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AC

Addison Capital Portfolio holdings

AUM $610M
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
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.78%
Holding
189
New
7
Increased
78
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$869K
3
DELL icon
Dell
DELL
+$541K
4
GE icon
GE Aerospace
GE
+$363K
5
VEA icon
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
MCO icon
126
Moody's
MCO
$82.8B
$702K 0.12%
1,550
– –
ARM icon
127
Arm
ARM
$255B
$701K 0.11%
1,977
– –
CTAS icon
128
Cintas
CTAS
$80.4B
$688K 0.11%
4,044
+309
+8% +$53.4K
FLG
129
Flagstar Bank National Association
FLG
$5.4B
$682K 0.11%
45,669
– –
COF icon
130
Capital One
COF
$127B
$681K 0.11%
3,392
-1,462
-30% -$280K
MO icon
131
Altria Group
MO
$118B
$651K 0.11%
9,050
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.2B
$631K 0.1%
7,132
-468
-6% -$41K
PTC icon
133
PTC
PTC
$14.8B
$626K 0.1%
5,514
-29
-0.5% -$3.92K
PFE icon
134
Pfizer
PFE
$158B
$625K 0.1%
25,956
+7
+0% +$183
PNR icon
135
Pentair
PNR
$8.97B
$616K 0.1%
8,039
-1,360
-14% -$108K
NOW icon
136
ServiceNow
NOW
$147B
$615K 0.1%
6,198
+584
+10% +$57.8K
OXY icon
137
Occidental Petroleum
OXY
$61.8B
$613K 0.1%
12,627
-1,088
-8% -$61.8K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$579K 0.09%
35,786
-50
-0.1% -$802
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$576K 0.09%
7,013
-15
-0.2% -$1.23K
BA icon
140
Boeing
BA
$166B
$533K 0.09%
2,461
– –
C icon
141
Citigroup
C
$228B
$522K 0.09%
3,730
-462
-11% -$60.1K
DELL icon
142
Dell
DELL
$340B
$457K 0.07%
1,059
-1,871
-64% -$541K
MMM icon
143
3M
MMM
$83.6B
$453K 0.07%
2,798
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.07%
873
– –
DKNG icon
145
DraftKings
DKNG
$12.3B
$430K 0.07%
17,014
-3,968
-19% -$97.9K
BAC icon
146
Bank of America
BAC
$416B
$423K 0.07%
7,421
– –
AHR icon
147
American Healthcare REIT
AHR
$11.6B
$411K 0.07%
7,877
-2,307
-23% -$113K
BAX icon
148
Baxter International
BAX
$12.3B
$383K 0.06%
17,961
-4,638
-21% -$86.4K
DEO icon
149
Diageo
DEO
$49.1B
$382K 0.06%
4,756
-1,770
-27% -$143K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$370K 0.06%
1,000
+3
+0.3% +$1.07K
4 5
6
7 8

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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.