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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$288M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$145K
2
MDLZ icon
Mondelez International
MDLZ
+$107K
3
CPRT icon
Copart
CPRT
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.57%
14,996
+2,108
+16% +$230K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.59M 0.55%
58,665
+4,404
+8% +$116K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$1.5M 0.52%
48,495
+2,180
+5% +$67.9K
SPOT icon
54
Spotify
SPOT
$105B
$1.46M 0.51%
1,900
– –
UPS icon
55
United Parcel Service
UPS
$89B
$1.44M 0.5%
14,220
-250
-2% -$24.6K
CVX icon
56
Chevron
CVX
$387B
$1.41M 0.49%
9,813
+1,547
+19% +$218K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 0.45%
14,093
+2,183
+18% +$200K
WM icon
58
Waste Management
WM
$91.2B
$1.27M 0.44%
5,550
+83
+2% +$19.3K
ABBV icon
59
AbbVie
ABBV
$450B
$1.27M 0.44%
6,840
+245
+4% +$45.5K
COF icon
60
Capital One
COF
$128B
$1.26M 0.44%
5,899
-54
-0.9% -$10.1K
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$1.21M 0.42%
25,313
-3
-0% -$131
GE icon
62
GE Aerospace
GE
$373B
$1.21M 0.42%
4,688
+477
+11% +$105K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$1.2M 0.42%
32,234
-892
-3% -$34.7K
DKNG icon
64
DraftKings
DKNG
$11.6B
$1.17M 0.41%
27,290
– –
ROK icon
65
Rockwell Automation
ROK
$53B
$1.17M 0.41%
3,511
+36
+1% +$10.3K
COST icon
66
Costco
COST
$422B
$1.1M 0.38%
1,114
– –
FMC icon
67
FMC
FMC
$1.38B
$1.07M 0.37%
25,574
-342
-1% -$13.6K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.04M 0.36%
12,066
+1,817
+18% +$151K
CAT icon
69
Caterpillar
CAT
$375B
$1.03M 0.36%
2,654
+308
+13% +$103K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$954K 0.33%
23,791
+1,057
+5% +$42K
NEE icon
71
NextEra Energy
NEE
$183B
$904K 0.31%
13,018
-24
-0.2% -$1.67K
BAX icon
72
Baxter International
BAX
$13.6B
$890K 0.31%
29,390
-656
-2% -$19.9K
PLTR icon
73
Palantir
PLTR
$292B
$876K 0.3%
6,427
+33
+0.5% +$3.87K
PAAA icon
74
PGIM AAA CLO ETF
PAAA
$11B
$875K 0.3%
17,009
+2,913
+21% +$149K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$861K 0.3%
53,475
+2,611
+5% +$41.5K
1 2
3
4 5

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Addison Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addison Capital held 147 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Capital deployed $13.2M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 3,666 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $145K trimmed.

  • Addison Capital's largest Q2 2025 buy was Edwards Lifesciences: 3,666 shares worth $287K.
  • Addison Capital added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.87M increase.
  • Addison Capital's biggest Q2 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $145K.
  • Addison Capital's ten largest holdings make up 37% of its $288M portfolio in Q2 2025.
  • Addison Capital opened 8 new positions and closed 0 in Q2 2025.
  • Addison Capital's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Addison Capital's 13F filing for Q2 2025, filed 11 Aug 2025.