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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Technology 13.35%
3 Consumer Staples 11.19%
4 Financials 7.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.41M 0.55%
14,055
+3,430
+32% +$345K
CVX icon
52
Chevron
CVX
$416B
$1.38M 0.54%
8,266
+362
+5% +$56.7K
ABBV icon
53
AbbVie
ABBV
$463B
$1.38M 0.54%
6,595
-400
-6% -$77.8K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.34M 0.52%
31,488
+4,986
+19% +$214K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$1.33M 0.52%
2,303
-30
-1% -$19.4K
WTRG icon
56
Essential Utilities
WTRG
$11.8B
$1.31M 0.51%
33,126
+1,038
+3% +$38.1K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.8B
$1.31M 0.51%
28,383
+11,273
+66% +$517K
WM icon
58
Waste Management
WM
$87.2B
$1.27M 0.5%
5,467
-443
-7% -$98.1K
FMC icon
59
FMC
FMC
$1.37B
$1.09M 0.43%
25,916
-387
-1% -$17.2K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.09M 0.43%
11,910
-1,781
-13% -$163K
COF icon
61
Capital One
COF
$127B
$1.07M 0.42%
5,953
+43
+0.7% +$8.12K
COST icon
62
Costco
COST
$408B
$1.05M 0.41%
1,114
– –
SPOT icon
63
Spotify
SPOT
$114B
$1.05M 0.41%
1,900
-35
-2% -$19.6K
BAX icon
64
Baxter International
BAX
$12.3B
$1.03M 0.4%
30,046
-117
-0.4% -$3.83K
DD icon
65
DuPont de Nemours
DD
$16.8B
$961K 0.38%
10,249
+400
+4% +$39K
NEE icon
66
NextEra Energy
NEE
$170B
$925K 0.36%
13,042
-1,075
-8% -$75.9K
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$924K 0.36%
25,316
-15
-0.1% -$619
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$916K 0.36%
22,734
-2,145
-9% -$85.3K
DKNG icon
69
DraftKings
DKNG
$12.3B
$906K 0.36%
27,290
+402
+1% +$16.5K
ROK icon
70
Rockwell Automation
ROK
$46.5B
$898K 0.35%
3,475
+201
+6% +$55.9K
UNP icon
71
Union Pacific
UNP
$169B
$853K 0.33%
3,612
-90
-2% -$21.7K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$848K 0.33%
50,864
-8,202
-14% -$135K
GE icon
73
GE Aerospace
GE
$329B
$843K 0.33%
4,211
-1,997
-32% -$393K
CVS icon
74
CVS Health
CVS
$122B
$810K 0.32%
11,951
-2,548
-18% -$152K
DEO icon
75
Diageo
DEO
$49.1B
$794K 0.31%
7,572
-440
-5% -$49.7K
1 2
3
4 5

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FF
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IQI
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KFI
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Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.