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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
+0.76%
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
$400M
AUM Growth
+$62M
Cap. Flow
+$66.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
35.97%
Holding
156
New
13
Increased
58
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$9.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.5B
$2.2M 0.55%
5,655
+289
+5% +$109K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.54%
19,541
+4,531
+30% +$503K
XOM icon
53
ExxonMobil
XOM
$636B
$2.12M 0.53%
17,631
+28
+0.2% +$3.25K
CPRT icon
54
Copart
CPRT
$26.9B
$2.12M 0.53%
54,117
+1,834
+4% +$76K
FCX icon
55
Freeport-McMoran
FCX
$88.1B
$2.07M 0.52%
+40,693
New +$1.76M
LLY icon
56
Eli Lilly
LLY
$1T
$2.05M 0.51%
+1,910
New +$1.83M
CSCO icon
57
Cisco
CSCO
$451B
$1.98M 0.5%
25,730
-282
-1% -$20.9K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.8M 0.45%
13,018
-2,277
-15% -$312K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.73M 0.43%
65,545
-7,212
-10% -$182K
HUBS icon
60
HubSpot
HUBS
$12B
$1.7M 0.43%
4,244
+4
+0.1% +$1.66K
FTS icon
61
Fortis
FTS
$29.2B
$1.69M 0.42%
32,508
-4,099
-11% -$210K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.56M 0.39%
+12,793
New +$1.47M
CVX icon
63
Chevron
CVX
$384B
$1.56M 0.39%
10,204
+187
+2% +$28.5K
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$1.49M 0.37%
2,260
-23
-1% -$15.4K
EPD icon
65
Enterprise Products Partners
EPD
$81.1B
$1.48M 0.37%
46,315
-2,180
-4% -$68.9K
CAT icon
66
Caterpillar
CAT
$373B
$1.48M 0.37%
2,581
+1
+0% +$556
GE icon
67
GE Aerospace
GE
$368B
$1.42M 0.36%
4,624
-69
-1% -$20.8K
COF icon
68
Capital One
COF
$128B
$1.3M 0.32%
5,364
-558
-9% -$124K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.32%
4,091
+246
+6% +$70.5K
WM icon
70
Waste Management
WM
$90.2B
$1.28M 0.32%
5,816
-1
-0% -$213
ABBV icon
71
AbbVie
ABBV
$444B
$1.18M 0.3%
5,184
-1,110
-18% -$253K
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$1.17M 0.29%
30,623
-1,867
-6% -$73.5K
PLTR icon
73
Palantir
PLTR
$290B
$1.16M 0.29%
6,504
+57
+0.9% +$10.3K
NEE icon
74
NextEra Energy
NEE
$182B
$1.04M 0.26%
12,984
+3
+0% +$248
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.26%
11,356
-1,833
-14% -$168K
1 2
3
4 5

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Addison Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Capital held 156 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $66.2M of net new capital in Q4 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $1.34M trimmed.

  • Addison Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.
  • Addison Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $9M increase.
  • Addison Capital's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.34M.
  • Addison Capital fully exited PayPal in Q4 2025, selling an estimated $2.33M.
  • Addison Capital's ten largest holdings make up 36% of its $400M portfolio in Q4 2025.
  • Addison Capital opened 13 new positions and closed 14 in Q4 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.