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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
CVS icon
126
CVS Health
CVS
$134B
$674K 0.12%
9,378
+415
+5% +$32K
Q
127
Qnity Electronics Inc
Q
$27.5B
$671K 0.12%
5,814
+1,949
+50% +$207K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$668K 0.12%
2,628
– –
AXP icon
129
American Express
AXP
$228B
$649K 0.12%
2,144
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$640K 0.11%
5,394
+652
+14% +$77.5K
CTAS icon
131
Cintas
CTAS
$82.5B
$632K 0.11%
3,735
+319
+9% +$61.2K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.6B
$626K 0.11%
+7,600
New +$653K
CDNS icon
133
Cadence Design Systems
CDNS
$93.1B
$614K 0.11%
2,209
+254
+13% +$75.8K
FLG
134
Flagstar Bank National Association
FLG
$5.93B
$601K 0.11%
45,669
+576
+1% +$7.55K
MO icon
135
Altria Group
MO
$116B
$597K 0.11%
+9,050
New +$582K
NOW icon
136
ServiceNow
NOW
$115B
$587K 0.1%
5,614
+1,117
+25% +$131K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$580K 0.1%
7,028
-142
-2% -$11.8K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$579K 0.1%
35,836
+693
+2% +$11.3K
BA icon
139
Boeing
BA
$170B
$490K 0.09%
2,461
– –
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$489K 0.09%
12,315
+2,341
+23% +$94.1K
DEO icon
141
Diageo
DEO
$49B
$486K 0.09%
6,526
+651
+11% +$56.8K
DELL icon
142
Dell
DELL
$262B
$481K 0.09%
2,930
+1,001
+52% +$133K
AHR icon
143
American Healthcare REIT
AHR
$10.8B
$480K 0.09%
+10,184
New +$505K
C icon
144
Citigroup
C
$223B
$475K 0.08%
4,192
-211
-5% -$24K
DKNG icon
145
DraftKings
DKNG
$11.6B
$454K 0.08%
20,982
-2,219
-10% -$60.1K
NOC icon
146
Northrop Grumman
NOC
$76.5B
$450K 0.08%
660
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$430K 0.08%
712
– –
HON icon
148
Honeywell
HON
$77.1B
$426K 0.08%
1,885
+502
+36% +$115K
VZ icon
149
Verizon
VZ
$194B
$423K 0.08%
8,427
+2,003
+31% +$92.8K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.07%
873
+45
+5% +$22.1K
4 5
6
7 8

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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.