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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
PNR icon
76
Pentair
PNR
$10.5B
$854K 0.3%
8,316
-598
-7% -$55.8K
UNP icon
77
Union Pacific
UNP
$174B
$832K 0.29%
3,616
+4
+0.1% +$888
CTVA icon
78
Corteva
CTVA
$53.8B
$812K 0.28%
10,893
+298
+3% +$19.9K
CVS icon
79
CVS Health
CVS
$134B
$809K 0.28%
11,732
-219
-2% -$14.4K
DEO icon
80
Diageo
DEO
$49.1B
$766K 0.27%
7,600
+28
+0.4% +$3.04K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$749K 0.26%
5,518
-239
-4% -$31.7K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$748K 0.26%
9,024
+404
+5% +$33.4K
PTC icon
83
PTC
PTC
$15.7B
$700K 0.24%
4,062
+111
+3% +$17.9K
NVT icon
84
nVent Electric
NVT
$25B
$692K 0.24%
9,450
– –
DE icon
85
Deere & Co
DE
$161B
$688K 0.24%
1,352
+339
+33% +$166K
AXP icon
86
American Express
AXP
$228B
$684K 0.24%
2,144
– –
RTX icon
87
RTX Corp
RTX
$289B
$637K 0.22%
4,364
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.6B
$607K 0.21%
2,812
+101
+4% +$20.3K
EXPE icon
89
Expedia Group
EXPE
$35.2B
$603K 0.21%
3,574
-157
-4% -$25.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$595K 0.21%
3,355
+173
+5% +$28.6K
GEV icon
91
GE Vernova
GEV
$265B
$578K 0.2%
1,093
+117
+12% +$48.7K
EA icon
92
Electronic Arts
EA
$53B
$575K 0.2%
3,598
+70
+2% +$10.4K
BNY
93
Bank of New York Mellon
BNY
$107B
$564K 0.2%
6,190
+1
+0% +$85
VOO icon
94
Vanguard S&P 500 ETF
VOO
$973B
$528K 0.18%
930
+10
+1% +$5.26K
BAC icon
95
Bank of America
BAC
$436B
$520K 0.18%
10,986
– –
BA icon
96
Boeing
BA
$169B
$512K 0.18%
2,445
+132
+6% +$24.9K
CTAS icon
97
Cintas
CTAS
$82.4B
$510K 0.18%
2,290
+948
+71% +$204K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$504K 0.18%
5,464
-473
-8% -$43K
FLG
99
Flagstar Bank National Association
FLG
$5.94B
$478K 0.17%
45,093
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$467K 0.16%
18,471
+1
+0% +$24
2 3
4
5 6

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GWAG
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AMCA
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AAS
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KF
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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.