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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
SPOT icon
76
Spotify
SPOT
$105B
$1.02M 0.25%
1,748
-53
-3% -$33.1K
UPS icon
77
United Parcel Service
UPS
$89.2B
$1.01M 0.25%
10,215
-2,316
-18% -$217K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$967K 0.24%
24,967
-120
-0.5% -$5.32K
COST icon
79
Costco
COST
$422B
$961K 0.24%
1,114
– –
PNR icon
80
Pentair
PNR
$10.4B
$887K 0.22%
8,514
-34
-0.4% -$3.63K
NVT icon
81
nVent Electric
NVT
$25.2B
$872K 0.22%
8,550
-600
-7% -$62.3K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$859K 0.21%
16,880
+11,771
+230% +$600K
MRVL icon
83
Marvell Technology
MRVL
$170B
$838K 0.21%
9,863
+1,383
+16% +$121K
UNP icon
84
Union Pacific
UNP
$172B
$838K 0.21%
3,623
+4
+0.1% +$913
PTC icon
85
PTC
PTC
$15.8B
$831K 0.21%
4,768
+569
+14% +$106K
CEG icon
86
Constellation Energy
CEG
$93.7B
$807K 0.2%
2,284
+1,550
+211% +$563K
DKNG icon
87
DraftKings
DKNG
$11.7B
$800K 0.2%
23,201
-3,586
-13% -$118K
AXP icon
88
American Express
AXP
$228B
$793K 0.2%
2,144
– –
RTX icon
89
RTX Corp
RTX
$286B
$787K 0.2%
4,294
+1
+0% +$174
GEV icon
90
GE Vernova
GEV
$261B
$715K 0.18%
1,093
– –
CVS icon
91
CVS Health
CVS
$133B
$711K 0.18%
8,963
-2,077
-19% -$164K
NOW icon
92
ServiceNow
NOW
$116B
$689K 0.17%
4,497
+1,827
+68% +$313K
SNPS icon
93
Synopsys
SNPS
$73.2B
$670K 0.17%
+1,426
New +$633K
DE icon
94
Deere & Co
DE
$160B
$652K 0.16%
1,401
+72
+5% +$33.8K
CTAS icon
95
Cintas
CTAS
$82.1B
$643K 0.16%
3,416
-718
-17% -$135K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$634K 0.16%
+2,628
New +$625K
PFE icon
97
Pfizer
PFE
$141B
$627K 0.16%
25,196
-1,593
-6% -$40.2K
CDNS icon
98
Cadence Design Systems
CDNS
$93.2B
$611K 0.15%
1,955
+578
+42% +$189K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.15%
7,170
-1,579
-18% -$131K
CTVA icon
100
Corteva
CTVA
$54B
$577K 0.14%
8,601
-960
-10% -$62.1K
2 3
4
5 6

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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.