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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
+0.76%
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
$400M
AUM Growth
+$62M
Cap. Flow
+$66.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
35.97%
Holding
156
New
13
Increased
58
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$9.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$574K 0.14%
35,143
-9,302
-21% -$157K
FLG
102
Flagstar Bank National Association
FLG
$5.89B
$568K 0.14%
45,093
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$969B
$567K 0.14%
904
-22
-2% -$13.7K
AMAT icon
104
Applied Materials
AMAT
$403B
$552K 0.14%
2,150
+1
+0% +$240
BNY
105
Bank of New York Mellon
BNY
$106B
$551K 0.14%
4,742
+1
+0% +$111
BA icon
106
Boeing
BA
$170B
$534K 0.13%
2,461
+67
+3% +$13.8K
C icon
107
Citigroup
C
$222B
$514K 0.13%
4,403
+277
+7% +$28.8K
DEO icon
108
Diageo
DEO
$49B
$507K 0.13%
5,875
-1,421
-19% -$131K
OXY icon
109
Occidental Petroleum
OXY
$55.6B
$504K 0.13%
12,266
+2,925
+31% +$122K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$494K 0.12%
3,549
-391
-10% -$54.4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$489K 0.12%
17,180
-1,139
-6% -$32.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$463K 0.12%
1,881
-333
-15% -$81.9K
SYM icon
113
Symbotic
SYM
$5.36B
$439K 0.11%
7,375
+3,375
+84% +$223K
GS icon
114
Goldman Sachs
GS
$299B
$423K 0.11%
481
-72
-13% -$58.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.1%
828
– –
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$401K 0.1%
9,974
-6,164
-38% -$250K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$395K 0.1%
+2,062
New +$391K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.39B
$380K 0.1%
+16,950
New +$443K
BAX icon
119
Baxter International
BAX
$13.6B
$378K 0.09%
19,764
-6,612
-25% -$132K
NOC icon
120
Northrop Grumman
NOC
$75.7B
$376K 0.09%
660
– –
LMT icon
121
Lockheed Martin
LMT
$132B
$344K 0.09%
712
+1
+0.1% +$479
MMM icon
122
3M
MMM
$90.4B
$341K 0.09%
2,128
– –
Q
123
Qnity Electronics Inc
Q
$27.1B
$316K 0.08%
+3,865
New +$328K
EW icon
124
Edwards Lifesciences
EW
$49.8B
$313K 0.08%
3,666
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.08%
2,816
– –
3 4
5
6 7

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FGAM
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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Capital held 156 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $66.2M of net new capital in Q4 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $1.34M trimmed.

  • Addison Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.
  • Addison Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $9M increase.
  • Addison Capital's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.34M.
  • Addison Capital fully exited PayPal in Q4 2025, selling an estimated $2.33M.
  • Addison Capital's ten largest holdings make up 36% of its $400M portfolio in Q4 2025.
  • Addison Capital opened 13 new positions and closed 14 in Q4 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.