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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
+7.64%
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
$338M
AUM Growth
+$50.8M
Cap. Flow
+$31.8M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.58%
Holding
153
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$641K
2
PG icon
Procter & Gamble
PG
+$521K
3
ORCL icon
Oracle
ORCL
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$24.5B
$903K 0.27%
9,150
-300
-3% -$26.1K
UNP icon
77
Union Pacific
UNP
$183B
$856K 0.25%
3,619
+3
+0.1% +$676
PTC icon
78
PTC
PTC
$13.7B
$852K 0.25%
4,199
+137
+3% +$27.9K
CTAS icon
79
Cintas
CTAS
$82.4B
$849K 0.25%
4,134
+1,844
+81% +$394K
CVS icon
80
CVS Health
CVS
$137B
$832K 0.25%
11,040
-692
-6% -$47.4K
FMC icon
81
FMC
FMC
$1.42B
$831K 0.25%
24,720
-854
-3% -$33.3K
EA icon
82
Electronic Arts
EA
$52.4B
$821K 0.24%
4,071
+473
+13% +$78.3K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.31B
$770K 0.23%
5,333
+2,204
+70% +$301K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$738K 0.22%
44,445
-9,030
-17% -$147K
EXPE icon
85
Expedia Group
EXPE
$31.2B
$726K 0.21%
3,396
-178
-5% -$35.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$726K 0.21%
8,749
-275
-3% -$22.7K
RTX icon
87
RTX Corp
RTX
$287B
$718K 0.21%
4,293
-71
-2% -$11K
MRVL icon
88
Marvell Technology
MRVL
$174B
$713K 0.21%
8,480
+2,781
+49% +$205K
AXP icon
89
American Express
AXP
$223B
$712K 0.21%
2,144
– –
DEO icon
90
Diageo
DEO
$46.2B
$696K 0.21%
7,296
-304
-4% -$31.9K
PFE icon
91
Pfizer
PFE
$140B
$683K 0.2%
+26,789
New +$661K
GEV icon
92
GE Vernova
GEV
$270B
$672K 0.2%
1,093
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$655K 0.19%
16,138
-7,653
-32% -$307K
CTVA icon
94
Corteva
CTVA
$59.7B
$647K 0.19%
9,561
-1,332
-12% -$96.5K
DE icon
95
Deere & Co
DE
$170B
$608K 0.18%
1,329
-23
-2% -$11.3K
BAX icon
96
Baxter International
BAX
$11.6B
$601K 0.18%
26,376
-3,014
-10% -$76.4K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$567K 0.17%
926
-4
-0.4% -$2.36K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$552K 0.16%
3,940
-1,578
-29% -$220K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$536K 0.16%
2,214
-598
-21% -$137K
FLG
100
Flagstar Bank National Association
FLG
$5.77B
$521K 0.15%
45,093
– –
2 3
4
5 6

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Addison Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Capital held 153 positions worth $338M, up 18% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $31.8M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 8,296 shares worth $1.56M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $641K trimmed.

  • Addison Capital's largest Q3 2025 buy was Ametek: 8,296 shares worth $1.56M.
  • Addison Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.73M increase.
  • Addison Capital's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $641K.
  • Addison Capital fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $448K.
  • Addison Capital's ten largest holdings make up 39% of its $338M portfolio in Q3 2025.
  • Addison Capital opened 6 new positions and closed 10 in Q3 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $338M.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.