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Addison Capital

Addison Capital Portfolio holdings

AUM $610M Turnover 6.35%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SGVT icon
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 icon
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 Held Since
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
$369K 0.06%
9,341
-2,974
-24% -$118K
2017 Q1
37 quarters
LMT icon
152
Lockheed Martin
LMT
$147B
$363K 0.06%
712
– –
2024 Q2
8 quarters
GS icon
153
Goldman Sachs
GS
$260B
$360K 0.06%
356
– –
2024 Q1
9 quarters
VZ icon
154
Verizon
VZ
$185B
$357K 0.06%
8,427
– –
2020 Q3
23 quarters
NOC icon
155
Northrop Grumman
NOC
$79.2B
$336K 0.06%
660
– –
2024 Q2
8 quarters
EW icon
156
Edwards Lifesciences
EW
$53B
$332K 0.05%
3,666
– –
2025 Q2
4 quarters
SYM icon
157
Symbotic
SYM
$4.93B
$332K 0.05%
7,375
– –
2025 Q3
3 quarters
MUB icon
158
iShares National Muni Bond ETF
MUB
$53.5B
$329K 0.05%
3,056
– –
2025 Q1
5 quarters
MSBT icon
159
Morgan Stanley Bitcoin Trust
MSBT
$323K 0.05%
+19,156
New +$396K
2026 Q2
0 quarters
MPC icon
160
Marathon Petroleum
MPC
$125B
$303K 0.05%
1,186
+1
+0.1% +$246
2026 Q1
1 quarter
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.7B
$291K 0.05%
1,200
-90
-7% -$21K
2026 Q1
1 quarter
XYZ icon
162
Block Inc
XYZ
$45.8B
$274K 0.04%
3,603
– –
2019 Q2
28 quarters
HD icon
163
Home Depot
HD
$328B
$270K 0.04%
765
+13
+2% +$4.23K
2022 Q4
14 quarters
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$268K 0.04%
+5,295
New +$267K
2026 Q2
0 quarters
TSLA icon
165
Tesla
TSLA
$1.58T
$268K 0.04%
636
+1
+0.2% +$398
2025 Q4
2 quarters
MSGK
166
MSG Knickerbockers Corp.
MSGK
$7.53B
$266K 0.04%
661
– –
2026 Q1
1 quarter
PPL icon
167
PPL Corp
PPL
$26.8B
$264K 0.04%
7,272
-100
-1% -$3.69K
2024 Q3
7 quarters
DD icon
168
DuPont de Nemours
DD
$18.9B
$259K 0.04%
1,910
-419
-18% -$59.5K
2013 Q4
50 quarters
PFN icon
169
PIMCO Income Strategy Fund II
PFN
$615M
$252K 0.04%
35,314
-900
-2% -$6.26K
2015 Q3
43 quarters
CHD icon
170
Church & Dwight Co
CHD
$25.4B
$240K 0.04%
2,480
– –
2024 Q2
8 quarters
B icon
171
Barrick Mining
B
$60.9B
$239K 0.04%
6,495
– –
2025 Q3
3 quarters
SHEL icon
172
Shell
SHEL
$307B
$238K 0.04%
3,068
+97
+3% +$8.37K
2025 Q1
5 quarters
SPCX icon
173
SpaceX
SPCX
$1.83T
$232K 0.04%
+1,356
New +$230K
2026 Q2
0 quarters
LIN icon
174
Linde
LIN
$236B
$232K 0.04%
446
+16
+4% +$8.1K
2026 Q1
1 quarter
VLO icon
175
Valero Energy
VLO
$111B
$228K 0.04%
876
+1
+0.1% +$246
2026 Q1
1 quarter
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.