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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
NVT icon
101
nVent Electric
NVT
$23.4B
$959K 0.17%
8,110
-440
-5% -$50K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$938K 0.17%
14,643
-62,973
-81% -$4.16M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$931K 0.17%
4,855
+2,793
+135% +$553K
PLTR icon
104
Palantir
PLTR
$293B
$928K 0.17%
6,344
-160
-2% -$24.5K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$922K 0.16%
+6,359
New +$920K
PSTP icon
106
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$917K 0.16%
+26,616
New +$939K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$900K 0.16%
17,665
+785
+5% +$40K
OXY icon
108
Occidental Petroleum
OXY
$55.6B
$891K 0.16%
13,715
+1,449
+12% +$72.9K
COF icon
109
Capital One
COF
$129B
$886K 0.16%
4,854
-510
-10% -$107K
UNP icon
110
Union Pacific
UNP
$172B
$873K 0.16%
3,598
-25
-0.7% -$6.12K
SPOT icon
111
Spotify
SPOT
$107B
$842K 0.15%
1,737
-11
-0.6% -$5.52K
TIPX icon
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$836K 0.15%
+43,565
New +$836K
RTX icon
113
RTX Corp
RTX
$289B
$828K 0.15%
4,294
– –
PNR icon
114
Pentair
PNR
$10.6B
$819K 0.15%
9,399
+885
+10% +$86.7K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.9B
$817K 0.15%
10,992
-53,910
-83% -$4.05M
ZALT icon
116
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$817K 0.15%
+25,161
New +$823K
DE icon
117
Deere & Co
DE
$162B
$805K 0.14%
1,429
+28
+2% +$15.8K
PTC icon
118
PTC
PTC
$15.7B
$790K 0.14%
5,543
+775
+16% +$122K
CTVA icon
119
Corteva
CTVA
$59.8B
$750K 0.13%
8,959
+358
+4% +$27K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$749K 0.13%
1,254
+350
+39% +$219K
AMAT icon
121
Applied Materials
AMAT
$398B
$734K 0.13%
2,148
-2
-0.1% -$673
PFE icon
122
Pfizer
PFE
$142B
$729K 0.13%
25,949
+753
+3% +$20K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$695K 0.12%
+11,676
New +$699K
MCO icon
124
Moody's
MCO
$83.5B
$676K 0.12%
+1,550
New +$733K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$675K 0.12%
+11,879
New +$699K
3 4
5
6 7

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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.