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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
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
Devon Energy
DVN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$869K |
| 3 |
Dell
DELL
|
+$541K |
| 4 |
GE Aerospace
GE
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.85B
| $225K | 0.04% |
1,463
+1
| +0.1% | +$141 |
|
177
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $224K | 0.04% |
4,479
| – | – |
|
178
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $219K | 0.04% |
2,811
| – | – |
|
179
Honeywell
HON
$63.8B
| $211K | 0.03% |
941
-944
| -50% | -$211K |
|
|
HONA
180
Honeywell Aerospace
HONA
$52B
| $208K | 0.03% |
+941
| New | +$208K |
|
181
EQT Corp
EQT
$33.3B
| $203K | 0.03% |
3,809
+1
| +0% | +$56 |
|
182
Amgen
AMGN
$206B
| $201K | 0.03% |
+555
| New | +$190K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $201K | 0.03% |
+5,930
| New | +$197K |
|
|
ETHA
184
iShares Ethereum Trust ETF
ETHA
$8.98B
| $168K | 0.03% |
14,151
+12
| +0.1% | +$186 |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| – | – |
-65,340
| Closed | -$2.3M |
|
186
Dow Inc
DOW
$20.9B
| – | – |
-6,823
| Closed | -$284K |
|
187
Kinross Gold
KGC
$33.4B
| – | – |
-6,895
| Closed | -$210K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,973
| Closed | -$215K |
|
189
Phillips 66
PSX
$103B
| – | – |
-1,159
| Closed | -$211K |
|
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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.