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Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Technology 13.35%
3 Consumer Staples 11.19%
4 Financials 7.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$20.9B
$410K 0.16%
11,727
-524
-4% -$20.1K
BA icon
102
Boeing
BA
$166B
$394K 0.15%
2,313
+150
+7% +$26K
PFN
103
PIMCO Income Strategy Fund II
PFN
$642M
$390K 0.15%
51,734
-600
-1% -$4.51K
APD icon
104
Air Products & Chemicals
APD
$63.9B
$362K 0.14%
1,227
+2
+0.2% +$617
IBB icon
105
iShares Biotechnology ETF
IBB
$10.4B
$359K 0.14%
2,805
+1,199
+75% +$163K
MRVL icon
106
Marvell Technology
MRVL
$197B
$340K 0.13%
5,515
+1,257
+30% +$122K
NOC icon
107
Northrop Grumman
NOC
$74.9B
$338K 0.13%
659
– –
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$320K 0.13%
+3,180
New +$320K
AMAT icon
109
Applied Materials
AMAT
$337B
$312K 0.12%
2,148
+1
+0% +$168
LMT icon
110
Lockheed Martin
LMT
$122B
$309K 0.12%
692
+1
+0.1% +$460
GEV icon
111
GE Vernova
GEV
$233B
$298K 0.12%
976
-771
-44% -$269K
MUB icon
112
iShares National Muni Bond ETF
MUB
$44.6B
$297K 0.12%
+2,816
New +$299K
VZ icon
113
Verizon
VZ
$213B
$296K 0.12%
6,527
-580
-8% -$24.1K
CHD icon
114
Church & Dwight Co
CHD
$22.4B
$282K 0.11%
2,565
– –
CTAS icon
115
Cintas
CTAS
$80.4B
$276K 0.11%
+1,342
New +$267K
IFF icon
116
International Flavors & Fragrances
IFF
$21.3B
$276K 0.11%
3,551
-224
-6% -$18.5K
ELV icon
117
Elevance Health
ELV
$92B
$273K 0.11%
628
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$269K 0.11%
9,996
-580
-5% -$15.2K
HD icon
119
Home Depot
HD
$310B
$267K 0.1%
730
+1
+0.1% +$390
C icon
120
Citigroup
C
$228B
$267K 0.1%
3,765
+719
+24% +$54.8K
HON icon
121
Honeywell
HON
$63.8B
$264K 0.1%
1,323
-13
-1% -$2.63K
GS icon
122
Goldman Sachs
GS
$288B
$262K 0.1%
480
– –
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$261K 0.1%
6,959
-693
-9% -$25.7K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.8B
$261K 0.1%
+5,109
New +$260K
OXY icon
125
Occidental Petroleum
OXY
$61.8B
$252K 0.1%
+5,115
New +$250K
2 3 4
5
6

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FF
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IQI
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KFI
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PDL
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PTP
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Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.