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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
+9.52%
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
$288M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$145K
2
MDLZ icon
Mondelez International
MDLZ
+$107K
3
CPRT icon
Copart
CPRT
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.6M 6.47%
30,115
+2,526
+9% +$1.44M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13.2M 4.59%
179,435
+25,659
+17% +$1.87M
ORCL icon
3
Oracle
ORCL
$373B
$12.2M 4.26%
55,997
-226
-0.4% -$36.5K
LNG icon
4
Cheniere Energy
LNG
$54.7B
$11.6M 4.03%
47,549
+373
+0.8% +$86.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$10.9M 3.8%
61,951
+177
+0.3% +$29K
MSFT icon
6
Microsoft
MSFT
$3.41T
$8.83M 3.07%
17,746
+440
+3% +$191K
JPM icon
7
JPMorgan Chase
JPM
$934B
$8.78M 3.05%
30,298
+212
+0.7% +$54.1K
PG icon
8
Procter & Gamble
PG
$333B
$8.23M 2.86%
51,662
+367
+0.7% +$59.9K
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$7.21M 2.51%
47,185
+131
+0.3% +$20.1K
QCOM icon
10
Qualcomm
QCOM
$154B
$6.42M 2.23%
40,339
-362
-0.9% -$53.3K
SE icon
11
Sea Limited
SE
$65.1B
$6.35M 2.21%
39,684
-205
-0.5% -$29.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 1.95%
70,458
+215
+0.3% +$16.9K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$46.9B
$5.42M 1.88%
88,543
+18,341
+26% +$1.03M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.8B
$5.26M 1.83%
40,890
+4,158
+11% +$497K
MDLZ icon
15
Mondelez International
MDLZ
$80.4B
$5.13M 1.78%
76,007
-1,611
-2% -$107K
AAPL icon
16
Apple
AAPL
$4.48T
$5.05M 1.75%
24,596
+968
+4% +$195K
PM icon
17
Philip Morris
PM
$296B
$4.82M 1.68%
26,482
+31
+0.1% +$5.32K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.72M 1.64%
205,499
+30,528
+17% +$695K
PEP icon
19
PepsiCo
PEP
$191B
$4.61M 1.6%
34,912
+439
+1% +$59.1K
MLI icon
20
Mueller Industries
MLI
$15B
$4.25M 1.48%
106,914
+1,532
+1% +$57.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.08M 1.42%
18,605
+806
+5% +$159K
BLK icon
22
Blackrock
BLK
$170B
$3.81M 1.32%
3,629
+59
+2% +$55.8K
ZTS icon
23
Zoetis
ZTS
$31.8B
$3.74M 1.3%
23,994
+51
+0.2% +$8.09K
DIS icon
24
Walt Disney
DIS
$167B
$3.25M 1.13%
26,219
-180
-0.7% -$18.7K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$3.15M 1.09%
19,911
+1,377
+7% +$173K
1
2 3 4 5

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Addison Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addison Capital held 147 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Capital deployed $13.2M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 3,666 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $145K trimmed.

  • Addison Capital's largest Q2 2025 buy was Edwards Lifesciences: 3,666 shares worth $287K.
  • Addison Capital added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.87M increase.
  • Addison Capital's biggest Q2 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $145K.
  • Addison Capital's ten largest holdings make up 37% of its $288M portfolio in Q2 2025.
  • Addison Capital opened 8 new positions and closed 0 in Q2 2025.
  • Addison Capital's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Addison Capital's 13F filing for Q2 2025, filed 11 Aug 2025.