We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$92.6B
$216K 0.04%
+875
New +$180K
OSK icon
177
Oshkosh
OSK
$8.82B
$215K 0.04%
+1,462
New +$228K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.04%
+1,973
New +$218K
LIN icon
179
Linde
LIN
$235B
$213K 0.04%
+430
New +$203K
MSGS icon
180
Madison Square Garden
MSGS
$9.75B
$212K 0.04%
+661
New +$197K
PSX icon
181
Phillips 66
PSX
$84.4B
$211K 0.04%
+1,159
New +$182K
KGC icon
182
Kinross Gold
KGC
$28B
$210K 0.04%
+6,895
New +$226K
SAFE
183
Safehold
SAFE
$1.13B
– –
-179,465
Closed -$2.46M
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-17,180
Closed -$489K
SNPS icon
185
Synopsys
SNPS
$71.3B
– –
-1,426
Closed -$670K
4 5 6 7
8

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.