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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.09%
9,976
-20
-0.2% -$529
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.09%
5,109
– –
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$260K 0.09%
3,541
-10
-0.3% -$755
DELL icon
129
Dell
DELL
$262B
$260K 0.09%
+2,123
New +$217K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$248K 0.09%
5,912
+797
+16% +$33.3K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$247K 0.09%
2,565
– –
ELV icon
132
Elevance Health
ELV
$82.2B
$244K 0.08%
628
– –
CEG icon
133
Constellation Energy
CEG
$93.3B
$237K 0.08%
+734
New +$194K
PPL
134
PPL Corp
PPL
$26.6B
$228K 0.08%
6,742
– –
FLDR icon
135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$224K 0.08%
4,479
– –
LIN icon
136
Linde
LIN
$222B
$223K 0.08%
476
– –
EQT icon
137
EQT Corp
EQT
$33B
$222K 0.08%
3,804
+2
+0.1% +$108
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.07%
2,738
-6
-0.2% -$457
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$212K 0.07%
+1,931
New +$207K
SHEL icon
140
Shell
SHEL
$252B
$208K 0.07%
2,961
+4
+0.1% +$268
FWONA icon
141
Liberty Media Series A
FWONA
$22.4B
$208K 0.07%
+2,193
New +$185K
CDNS icon
142
Cadence Design Systems
CDNS
$93.2B
$206K 0.07%
+667
New +$194K
ICE icon
143
Intercontinental Exchange
ICE
$86B
$202K 0.07%
+1,102
New +$189K
LTPZ icon
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$200K 0.07%
3,814
-8
-0.2% -$414
KGC icon
145
Kinross Gold
KGC
$27.3B
$174K 0.06%
11,145
– –
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$150K 0.05%
11,523
-66
-0.6% -$851
HAIN icon
147
Hain Celestial
HAIN
$45.2M
$16.5K 0.01%
10,861
– –
2 3 4 5
6

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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 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.