We are live on ! Find out more
Addison Capital

Addison Capital Portfolio holdings

AUM $610M Turnover 6.35%
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$610M
AUM Growth
+$48.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.78%
Holding
189
New
7
Increased
78
Reduced
67
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SGVT icon
Schwab Government Money Market ETF
SGVT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$2.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$869K
3
DELL icon
Dell
DELL
+$541K
4
GE icon
GE Aerospace
GE
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.29%
3 Industrials 5.57%
4 Communication Services 4.55%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$45.3B
$1.72M 0.28%
22,654
+4,939
+28% +$364K
2026 Q1
1 quarter
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$1.7M 0.28%
46,315
– –
2021 Q1
21 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.69M 0.28%
17,478
+331
+2% +$31.4K
2026 Q1
1 quarter
VGT icon
79
Vanguard Information Technology ETF
VGT
$150B
$1.61M 0.26%
13,448
-616
-4% -$67.4K
2026 Q1
1 quarter
AMAT icon
80
Applied Materials
AMAT
$335B
$1.55M 0.25%
2,148
– –
2023 Q1
13 quarters
GE icon
81
GE Aerospace
GE
$325B
$1.53M 0.25%
4,088
-1,158
-22% -$363K
2024 Q2
8 quarters
IAU icon
82
iShares Gold Trust
IAU
$59.6B
$1.53M 0.25%
20,230
+1,018
+5% +$86.4K
2026 Q1
1 quarter
WM icon
83
Waste Management
WM
$91.8B
$1.5M 0.25%
6,748
-456
-6% -$101K
2023 Q4
10 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.5M 0.25%
4,943
+168
+4% +$48.1K
2024 Q2
8 quarters
STZ icon
85
Constellation Brands
STZ
$22.1B
$1.5M 0.25%
10,753
-1,780
-14% -$265K
2015 Q2
44 quarters
GEV icon
86
GE Vernova
GEV
$235B
$1.47M 0.24%
1,248
– –
2024 Q2
8 quarters
NVT icon
87
nVent Electric
NVT
$22.4B
$1.38M 0.23%
8,110
– –
2021 Q1
21 quarters
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.2B
$1.3M 0.21%
4,327
-368
-8% -$103K
2016 Q1
41 quarters
SFLR icon
89
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$1.26M 0.21%
32,787
+399
+1% +$15K
2026 Q1
1 quarter
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$1.26M 0.21%
2,241
– –
2016 Q2
40 quarters
CPRT icon
91
Copart
CPRT
$27.4B
$1.24M 0.2%
44,011
-2,281
-5% -$73.7K
2020 Q3
23 quarters
ABBV icon
92
AbbVie
ABBV
$514B
$1.22M 0.2%
4,867
– –
2020 Q2
24 quarters
BTC icon
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$1.21M 0.2%
46,584
-380
-0.8% -$12.1K
2024 Q3
7 quarters
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.19M 0.2%
26,537
+381
+1% +$17.6K
2026 Q1
1 quarter
NEE icon
95
NextEra Energy
NEE
$172B
$1.19M 0.19%
13,507
+69
+0.5% +$6.24K
2023 Q4
10 quarters
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
$1.18M 0.19%
6,924
+565
+9% +$92.2K
2026 Q1
1 quarter
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
$1.15M 0.19%
72,245
-1,044
-1% -$18.3K
2026 Q1
1 quarter
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$1.12M 0.18%
1,625
+371
+30% +$247K
2024 Q1
9 quarters
UPS icon
99
United Parcel Service
UPS
$91.3B
$1.05M 0.17%
9,789
-1,257
-11% -$131K
2013 Q4
50 quarters
COST icon
100
Costco
COST
$441B
$1.05M 0.17%
1,121
+7
+0.6% +$6.98K
2017 Q3
35 quarters
2 3
4
5 6

Similar funds

Francis Financial
Francis Financial $610M AUM 16.1% 1-Year Est. Return
Integrated Quantitative Investments
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Portfolio Design Labs
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
Platform Technology Partners
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Mattern Wealth Management
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
Sompo Asset Management
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Addison Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Addison Capital held 189 positions worth $610M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital's Q2 2026 filing shows 7 new, 78 increased, 67 reduced and 5 closed positions. Its largest new stake was Devon Energy: 44,656 shares worth $1.85M. The largest sale was Coterra Energy, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Addison Capital's largest Q2 2026 buy was Devon Energy: 44,656 shares worth $1.85M.
  • Addison Capital added most to Schwab Government Money Market ETF in Q2 2026, an estimated $2.27M increase.
  • Addison Capital's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $869K.
  • Addison Capital fully exited Coterra Energy in Q2 2026, selling an estimated $2.3M.
  • Addison Capital's ten largest holdings make up 38% of its $610M portfolio in Q2 2026.
  • Addison Capital opened 7 new positions and closed 5 in Q2 2026.
  • Addison Capital's portfolio value rose 8.6% quarter-over-quarter to $610M.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.