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AC

Addison Capital Portfolio holdings

AUM $610M
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

Top Buys

Rank Stock Value
1
SGVT
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
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
WTRG icon
101
Essential Utilities
WTRG
$11.8B
$1.04M 0.17%
27,101
-2,877
-10% -$110K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.02M 0.17%
6,671
-99
-1% -$14.7K
PSTP icon
103
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$995K 0.16%
27,042
+426
+2% +$15.4K
UNP icon
104
Union Pacific
UNP
$169B
$986K 0.16%
3,626
+28
+0.8% +$7.35K
CDNS icon
105
Cadence Design Systems
CDNS
$75.6B
$980K 0.16%
2,610
+401
+18% +$141K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$965K 0.16%
10,530
-499
-5% -$45.7K
CVS icon
107
CVS Health
CVS
$121B
$947K 0.16%
9,153
-225
-2% -$20.1K
CEG icon
108
Constellation Energy
CEG
$93.2B
$908K 0.15%
3,655
+171
+5% +$48.2K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.8B
$902K 0.15%
17,665
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$887K 0.15%
4,167
-688
-14% -$141K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$866K 0.14%
45,773
+2,208
+5% +$42.2K
ZALT icon
112
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$862K 0.14%
25,440
+279
+1% +$9.35K
DE icon
113
Deere & Co
DE
$185B
$853K 0.14%
1,344
-85
-6% -$49.2K
HUBS icon
114
HubSpot
HUBS
$12.3B
$825K 0.14%
4,521
-27
-0.6% -$5.65K
RTX icon
115
RTX Corp
RTX
$264B
$815K 0.13%
4,294
– –
SPOT icon
116
Spotify
SPOT
$115B
$798K 0.13%
1,737
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$795K 0.13%
11,620
-259
-2% -$16.9K
BNY
118
Bank of New York Mellon
BNY
$105B
$780K 0.13%
5,395
+1
+0% +$137
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.7B
$775K 0.13%
10,124
-868
-8% -$67.2K
Q
120
Qnity Electronics Inc
Q
$23.4B
$769K 0.13%
4,708
-1,106
-19% -$163K
CTVA icon
121
Corteva
CTVA
$56.7B
$759K 0.12%
8,959
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$741K 0.12%
10,400
-4,243
-29% -$296K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$734K 0.12%
2,585
-43
-2% -$11.6K
PLTR icon
124
Palantir
PLTR
$420B
$728K 0.12%
6,244
-100
-2% -$13.6K
AXP icon
125
American Express
AXP
$220B
$725K 0.12%
2,144
– –
3 4
5
6 7

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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.