We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$562M
AUM Growth
+$162M
Cap. Flow
+$174M
Cap. Flow %
30.94%
Top 10 Hldgs %
37.92%
Holding
185
New
43
Increased
92
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.71B
$2.98M 0.53%
165,173
+42,450
+35% +$782K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.88M 0.51%
+28,585
New +$2.87M
FCX icon
53
Freeport-McMoran
FCX
$91.2B
$2.83M 0.5%
48,177
+7,484
+18% +$452K
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.81M 0.5%
27,863
+2,864
+11% +$289K
CVX icon
55
Chevron
CVX
$383B
$2.66M 0.47%
12,846
+2,642
+26% +$482K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 0.47%
+4,069
New +$2.78M
AME icon
57
Ametek
AME
$55B
$2.61M 0.46%
12,177
+736
+6% +$164K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$2.56M 0.46%
+24,056
New +$2.73M
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.51M 0.45%
94,081
+4,268
+5% +$116K
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.08B
$2.4M 0.43%
125,192
+14,034
+13% +$303K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.31M 0.41%
+9,611
New +$2.41M
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.3M 0.41%
65,340
-205
-0.3% -$6.16K
CAT icon
63
Caterpillar
CAT
$373B
$2.26M 0.4%
3,187
+606
+23% +$420K
VLTO icon
64
Veralto
VLTO
$23.1B
$2.18M 0.39%
24,668
-515
-2% -$49K
DIS icon
65
Walt Disney
DIS
$167B
$2.17M 0.39%
22,500
-269
-1% -$28.4K
ROK icon
66
Rockwell Automation
ROK
$52.4B
$2.12M 0.38%
5,916
+261
+5% +$103K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.09M 0.37%
2,270
+360
+19% +$365K
CSCO icon
68
Cisco
CSCO
$448B
$1.99M 0.35%
25,630
-100
-0.4% -$7.83K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.96M 0.35%
+10,331
New +$2M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.34%
+32,580
New +$1.91M
STZ icon
71
Constellation Brands
STZ
$22.3B
$1.88M 0.33%
12,533
-485
-4% -$74.9K
FTS icon
72
Fortis
FTS
$29.3B
$1.83M 0.33%
32,797
+289
+0.9% +$15.9K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.75M 0.31%
46,315
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.31%
+11,368
New +$1.72M
IAU icon
75
iShares Gold Trust
IAU
$63.8B
$1.69M 0.3%
+19,212
New +$1.76M
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Addison Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addison Capital held 185 positions worth $562M, up 40% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital deployed $174M of net new capital in Q1 2026, opening 43 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.16M trimmed.

  • Addison Capital's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $17.6M increase.
  • Addison Capital's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • Addison Capital fully exited Safehold in Q1 2026, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
  • Addison Capital opened 43 new positions and closed 3 in Q1 2026.
  • Addison Capital's portfolio value rose 40% quarter-over-quarter to $562M.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.