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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
+0.76%
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
$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 Miscellaneous 50.57%
2 Technology 10.86%
3 Industrials 7.25%
4 Communication Services 6.24%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.42T
$281K 0.07%
+625
New +$277K
BAC icon
127
Bank of America
BAC
$416B
$279K 0.07%
5,069
-3,331
-40% -$176K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$277K 0.07%
2,972
-645
-18% -$60.3K
PFN
129
PIMCO Income Strategy Fund II
PFN
$656M
$272K 0.07%
36,264
-12,750
-26% -$95.2K
HON icon
130
Honeywell
HON
$64.1B
$270K 0.07%
1,383
-84
-6% -$16.4K
VZ icon
131
Verizon
VZ
$213B
$262K 0.07%
6,424
-514
-7% -$20.8K
DD icon
132
DuPont de Nemours
DD
$17.1B
$260K 0.07%
2,159
-8,525
-80% -$959K
HD icon
133
Home Depot
HD
$308B
$259K 0.06%
752
+1
+0.1% +$366
B
134
Barrick Mining
B
$69.8B
$248K 0.06%
5,695
-2,160
-27% -$81K
DELL icon
135
Dell
DELL
$340B
$243K 0.06%
1,929
-160
-8% -$22.5K
XYZ
136
Block Inc
XYZ
$47.8B
$235K 0.06%
3,603
-367
-9% -$25.3K
PPL
137
PPL Corp
PPL
$25.6B
$230K 0.06%
6,572
-170
-3% -$6.13K
FLDR icon
138
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$225K 0.06%
4,479
– –
SHEL icon
139
Shell
SHEL
$276B
$218K 0.05%
2,968
+3
+0.1% +$221
ARM icon
140
Arm
ARM
$255B
$216K 0.05%
1,977
– –
CHD icon
141
Church & Dwight Co
CHD
$22.3B
$208K 0.05%
2,480
– –
EQT icon
142
EQT Corp
EQT
$33.3B
$204K 0.05%
3,807
+1
+0% +$56
APD icon
143
Air Products & Chemicals
APD
$63.9B
– –
-1,232
Closed -$336K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-2,671
Closed -$211K
DOW icon
145
Dow Inc
DOW
$21B
– –
-8,998
Closed -$206K
EA
146
DELISTED
Electronic Arts
EA
– –
-4,071
Closed -$821K
ELV icon
147
Elevance Health
ELV
$90.8B
– –
-628
Closed -$203K
EXPE icon
148
Expedia Group
EXPE
$33.7B
– –
-3,396
Closed -$726K
FMC icon
149
FMC
FMC
$1.43B
– –
-24,720
Closed -$831K
FWONA icon
150
Liberty Media Series A
FWONA
$21.8B
– –
-2,193
Closed -$209K
3 4 5
6
7

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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 Miscellaneous at 51% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.