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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
MMM icon
151
3M
MMM
$90.9B
$406K 0.07%
2,798
+670
+31% +$107K
SYM icon
152
Symbotic
SYM
$5.37B
$392K 0.07%
7,375
– –
BAX icon
153
Baxter International
BAX
$13.6B
$380K 0.07%
22,599
+2,835
+14% +$54.9K
BAC icon
154
Bank of America
BAC
$436B
$362K 0.06%
7,421
+2,352
+46% +$121K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.06%
3,056
+240
+9% +$25.8K
DD icon
156
DuPont de Nemours
DD
$18.6B
$320K 0.06%
2,329
+170
+8% +$23.5K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$320K 0.06%
+997
New +$335K
GS icon
158
Goldman Sachs
GS
$301B
$301K 0.05%
356
-125
-26% -$112K
ARM icon
159
Arm
ARM
$263B
$299K 0.05%
1,977
– –
EW icon
160
Edwards Lifesciences
EW
$49.4B
$294K 0.05%
3,666
– –
MPC icon
161
Marathon Petroleum
MPC
$91.1B
$289K 0.05%
+1,185
New +$239K
DOW icon
162
Dow Inc
DOW
$21.6B
$284K 0.05%
+6,823
New +$216K
PPL
163
PPL Corp
PPL
$26.6B
$282K 0.05%
7,372
+800
+12% +$29.5K
SHEL icon
164
Shell
SHEL
$252B
$276K 0.05%
2,971
+3
+0.1% +$242
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.05%
+1,290
New +$283K
B
166
Barrick Mining
B
$61.7B
$265K 0.05%
6,495
+800
+14% +$37K
PFN
167
PIMCO Income Strategy Fund II
PFN
$695M
$250K 0.04%
36,214
-50
-0.1% -$362
HD icon
168
Home Depot
HD
$331B
$247K 0.04%
752
– –
EQT icon
169
EQT Corp
EQT
$33.1B
$242K 0.04%
3,808
+1
+0% +$59
TSLA icon
170
Tesla
TSLA
$1.22T
$236K 0.04%
635
+10
+2% +$4.12K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$231K 0.04%
2,480
– –
FLDR icon
172
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$224K 0.04%
4,479
– –
ETHA
173
iShares Ethereum Trust ETF
ETHA
$5.42B
$224K 0.04%
14,139
-2,811
-17% -$50.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.04%
+2,811
New +$221K
XYZ
175
Block Inc
XYZ
$48.2B
$217K 0.04%
3,603
– –
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.