We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$288M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$145K
2
MDLZ icon
Mondelez International
MDLZ
+$107K
3
CPRT icon
Copart
CPRT
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.7B
$448K 0.16%
6,440
+155
+2% +$10.6K
MRVL icon
102
Marvell Technology
MRVL
$172B
$441K 0.15%
5,699
+184
+3% +$11.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.14%
828
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.3B
$396K 0.14%
3,129
+324
+12% +$39.8K
GS icon
105
Goldman Sachs
GS
$302B
$394K 0.14%
556
+76
+16% +$44K
AMAT icon
106
Applied Materials
AMAT
$409B
$393K 0.14%
2,147
-1
-0% -$158
PFN
107
PIMCO Income Strategy Fund II
PFN
$694M
$382K 0.13%
51,734
– –
APD icon
108
Air Products & Chemicals
APD
$65.2B
$347K 0.12%
1,230
+3
+0.2% +$821
LMT icon
109
Lockheed Martin
LMT
$134B
$340K 0.12%
733
+41
+6% +$19.2K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$339K 0.12%
3,369
+189
+6% +$19K
HON icon
111
Honeywell
HON
$77.1B
$331K 0.12%
1,507
+184
+14% +$37.2K
NOC icon
112
Northrop Grumman
NOC
$76.5B
$330K 0.11%
659
– –
C icon
113
Citigroup
C
$223B
$327K 0.11%
3,846
+81
+2% +$5.86K
MMM icon
114
3M
MMM
$90.8B
$324K 0.11%
2,128
+464
+28% +$66.3K
DOW icon
115
Dow Inc
DOW
$21.5B
$320K 0.11%
12,083
+356
+3% +$10.4K
ARM icon
116
Arm
ARM
$263B
$320K 0.11%
1,977
– –
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$308K 0.11%
3,040
-1,434
-32% -$145K
VZ icon
118
Verizon
VZ
$194B
$301K 0.1%
6,955
+428
+7% +$18.5K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$294K 0.1%
7,381
+422
+6% +$16.2K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$294K 0.1%
2,816
– –
XYZ
121
Block Inc
XYZ
$48.1B
$291K 0.1%
4,282
– –
EW icon
122
Edwards Lifesciences
EW
$49.6B
$287K 0.1%
+3,666
New +$273K
HD icon
123
Home Depot
HD
$331B
$275K 0.1%
750
+20
+3% +$7.24K
NOW icon
124
ServiceNow
NOW
$115B
$268K 0.09%
+1,305
New +$246K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$873B
$268K 0.09%
431
– –
2 3 4
5
6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addison Capital held 147 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Capital deployed $13.2M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 3,666 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $145K trimmed.

  • Addison Capital's largest Q2 2025 buy was Edwards Lifesciences: 3,666 shares worth $287K.
  • Addison Capital added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.87M increase.
  • Addison Capital's biggest Q2 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $145K.
  • Addison Capital's ten largest holdings make up 37% of its $288M portfolio in Q2 2025.
  • Addison Capital opened 8 new positions and closed 0 in Q2 2025.
  • Addison Capital's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Addison Capital's 13F filing for Q2 2025, filed 11 Aug 2025.