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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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$369K 0.06%
9,341
-2,974
-24% -$118K
LMT icon
152
Lockheed Martin
LMT
$122B
$363K 0.06%
712
– –
GS icon
153
Goldman Sachs
GS
$288B
$360K 0.06%
356
– –
VZ icon
154
Verizon
VZ
$213B
$357K 0.06%
8,427
– –
NOC icon
155
Northrop Grumman
NOC
$74.9B
$336K 0.06%
660
– –
EW icon
156
Edwards Lifesciences
EW
$49.3B
$332K 0.05%
3,666
– –
SYM icon
157
Symbotic
SYM
$5.4B
$332K 0.05%
7,375
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$44.6B
$329K 0.05%
3,056
– –
MSBT
159
Morgan Stanley Bitcoin Trust
MSBT
$323K 0.05%
+19,156
New +$396K
MPC icon
160
Marathon Petroleum
MPC
$111B
$303K 0.05%
1,186
+1
+0.1% +$246
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.4B
$291K 0.05%
1,200
-90
-7% -$21K
XYZ
162
Block Inc
XYZ
$47.8B
$274K 0.04%
3,603
– –
HD icon
163
Home Depot
HD
$310B
$270K 0.04%
765
+13
+2% +$4.23K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$268K 0.04%
+5,295
New +$267K
TSLA icon
165
Tesla
TSLA
$1.42T
$268K 0.04%
636
+1
+0.2% +$398
MSGS icon
166
Madison Square Garden
MSGS
$9.44B
$266K 0.04%
661
– –
PPL
167
PPL Corp
PPL
$25.6B
$264K 0.04%
7,272
-100
-1% -$3.69K
DD icon
168
DuPont de Nemours
DD
$16.8B
$259K 0.04%
1,910
-419
-18% -$59.5K
PFN
169
PIMCO Income Strategy Fund II
PFN
$656M
$252K 0.04%
35,314
-900
-2% -$6.26K
CHD icon
170
Church & Dwight Co
CHD
$22.3B
$240K 0.04%
2,480
– –
B
171
Barrick Mining
B
$69.8B
$239K 0.04%
6,495
– –
SHEL icon
172
Shell
SHEL
$276B
$238K 0.04%
3,068
+97
+3% +$8.37K
SPCX
173
SpaceX
SPCX
$1.95T
$232K 0.04%
+1,356
New +$230K
LIN icon
174
Linde
LIN
$214B
$232K 0.04%
446
+16
+4% +$8.1K
VLO icon
175
Valero Energy
VLO
$110B
$228K 0.04%
876
+1
+0.1% +$246
4 5 6
7
8

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CCA
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FF
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IQI
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KFI
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PDL
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PTP
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GC
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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.