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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
-0.18%
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
WM icon
76
Waste Management
WM
$90.5B
$1.66M 0.29%
7,204
+1,388
+24% +$319K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.28%
+17,147
New +$1.63M
CPRT icon
78
Copart
CPRT
$27.4B
$1.54M 0.27%
46,292
-7,825
-14% -$294K
GE icon
79
GE Aerospace
GE
$368B
$1.49M 0.26%
5,246
+622
+13% +$195K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.25%
4,994
+903
+22% +$284K
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.41M 0.25%
46,964
+21,997
+88% +$743K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$1.28M 0.23%
2,241
-19
-0.8% -$12.2K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.27M 0.23%
+73,289
New +$1.11M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.25M 0.22%
4,775
-14,624
-75% -$3.96M
NEE icon
85
NextEra Energy
NEE
$183B
$1.25M 0.22%
13,438
+454
+3% +$40.4K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.24M 0.22%
+17,715
New +$1.27M
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.22%
+14,064
New +$1.29M
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$1.21M 0.21%
29,978
-645
-2% -$25.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$1.16M 0.21%
4,695
+2,814
+150% +$726K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.16M 0.21%
+26,156
New +$1.25M
SFLR icon
91
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.15M 0.2%
+32,388
New +$1.19M
HUBS icon
92
HubSpot
HUBS
$11.9B
$1.11M 0.2%
4,548
+304
+7% +$85.3K
COST icon
93
Costco
COST
$423B
$1.11M 0.2%
1,114
– –
GEV icon
94
GE Vernova
GEV
$262B
$1.09M 0.19%
1,248
+155
+14% +$121K
UPS icon
95
United Parcel Service
UPS
$89.5B
$1.09M 0.19%
11,046
+831
+8% +$89.1K
ABBV icon
96
AbbVie
ABBV
$455B
$1.06M 0.19%
4,867
-317
-6% -$70.3K
MRVL icon
97
Marvell Technology
MRVL
$165B
$1.04M 0.18%
10,496
+633
+6% +$53.2K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.18%
11,029
-327
-3% -$29.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$988K 0.18%
6,770
+3,221
+91% +$480K
CEG icon
100
Constellation Energy
CEG
$94.1B
$973K 0.17%
3,484
+1,200
+53% +$365K
2 3
4
5 6

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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.