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Addison Capital Portfolio holdings
AUM
$610M
Turnover
6.35%
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
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
189
New
7
Increased
78
Reduced
67
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Government Money Market ETF
SGVT
|
+$2.27M |
| 2 |
Devon Energy
DVN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$869K |
| 3 |
Dell
DELL
|
+$541K |
| 4 |
GE Aerospace
GE
|
+$363K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$12.4B
| $1.04M | 0.17% |
27,101
-2,877
| -10% | -$110K |
2020 Q1
25 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.02M | 0.17% |
6,671
-99
| -1% | -$14.7K |
2013 Q4
50 quarters
|
|
103
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $995K | 0.16% |
27,042
+426
| +2% | +$15.4K |
2026 Q1
1 quarter
|
|
104
Union Pacific
UNP
$181B
| $986K | 0.16% |
3,626
+28
| +0.8% | +$7.35K |
2023 Q4
10 quarters
|
|
105
Cadence Design Systems
CDNS
$90B
| $980K | 0.16% |
2,610
+401
| +18% | +$141K |
2025 Q2
4 quarters
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $965K | 0.16% |
10,530
-499
| -5% | -$45.7K |
2024 Q2
8 quarters
|
|
107
CVS Health
CVS
$115B
| $947K | 0.16% |
9,153
-225
| -2% | -$20.1K |
2017 Q1
37 quarters
|
|
108
Constellation Energy
CEG
$93B
| $908K | 0.15% |
3,655
+171
| +5% | +$48.2K |
2025 Q2
4 quarters
|
|
109
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $902K | 0.15% |
17,665
| – | – |
2025 Q1
5 quarters
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $887K | 0.15% |
4,167
-688
| -14% | -$141K |
2025 Q4
2 quarters
|
|
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $866K | 0.14% |
45,773
+2,208
| +5% | +$42.2K |
2026 Q1
1 quarter
|
|
112
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$826M
| $862K | 0.14% |
25,440
+279
| +1% | +$9.35K |
2026 Q1
1 quarter
|
|
113
Deere & Co
DE
$182B
| $853K | 0.14% |
1,344
-85
| -6% | -$49.2K |
2023 Q1
13 quarters
|
|
114
HubSpot
HUBS
$11.7B
| $825K | 0.14% |
4,521
-27
| -0.6% | -$5.65K |
2019 Q2
28 quarters
|
|
115
RTX Corp
RTX
$270B
| $815K | 0.13% |
4,294
| – | – |
2020 Q2
24 quarters
|
|
116
Spotify
SPOT
$122B
| $798K | 0.13% |
1,737
| – | – |
2023 Q1
13 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $795K | 0.13% |
11,620
-259
| -2% | -$16.9K |
2026 Q1
1 quarter
|
|
118
Bank of New York Mellon
BNY
$99B
| $780K | 0.13% |
5,395
+1
| +0% | +$137 |
2023 Q4
10 quarters
|
|
119
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $775K | 0.13% |
10,124
-868
| -8% | -$67.2K |
2023 Q4
10 quarters
|
|
120
Qnity Electronics Inc
Q
$24.4B
| $769K | 0.13% |
4,708
-1,106
| -19% | -$163K |
2025 Q4
2 quarters
|
|
121
Corteva
CTVA
$7.77B
| $759K | 0.12% |
8,959
| – | – |
2019 Q2
28 quarters
|
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $741K | 0.12% |
10,400
-4,243
| -29% | -$296K |
2024 Q1
9 quarters
|
|
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $734K | 0.12% |
2,585
-43
| -2% | -$11.6K |
2025 Q4
2 quarters
|
|
124
Palantir
PLTR
$442B
| $728K | 0.12% |
6,244
-100
| -2% | -$13.6K |
2024 Q4
6 quarters
|
|
125
American Express
AXP
$214B
| $725K | 0.12% |
2,144
| – | – |
2020 Q4
22 quarters
|
|
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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.