Addison Capital Co Portfolio Stock Holdings
Addison Capital Co disclosed 184 stock positions valued at approximately $610.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $610.4M
Holdings by Sector
Addison Capital Co Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.90% | 72,741 | +2,558 | +3.64% | $54,320,794 |
| VANGUARD BD INDEX FDS | BND | Other | 6.47% | 538,226 | +21,029 | +4.07% | $39,511,187 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.61% | 179,388 | -5,696 | -3.08% | $28,154,911 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 59,290 | -590 | -0.99% | $21,188,465 |
| PIMCO ETF TR | BOND | Other | 2.88% | 190,661 | +5,732 | +3.10% | $17,580,831 |
| PGIM ETF TR | PAAA | Other | 2.72% | 323,598 | -4,349 | -1.33% | $16,590,861 |
| PIMCO ETF TR | MINT | Other | 2.64% | 159,920 | +5,224 | +3.38% | $16,121,500 |
| ISHARES TR | GOVT | Other | 2.20% | 590,216 | +13,205 | +2.29% | $13,445,124 |
| JANUS DETROIT STR TR | JSI | Other | 1.99% | 237,546 | +11,622 | +5.14% | $12,164,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 45,483 | -283 | -0.62% | $11,551,297 |
| ISHARES TR | QUAL | Other | 1.85% | 51,478 | +1,533 | +3.07% | $11,295,801 |
| CHENIERE ENERGY INC | LNG | Energy | 1.71% | 43,772 | +137 | +0.31% | $10,462,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 31,707 | +774 | +2.50% | $10,378,752 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.69% | 130,396 | -727 | -0.55% | $10,305,183 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.47% | 129,734 | +4,341 | +3.46% | $8,942,592 |
| SPDR GOLD TR | GLD | Other | 1.30% | 21,545 | +94 | +0.44% | $7,936,747 |
| MUELLER INDS INC | MLI | Industrials | 1.23% | 61,285 | +481 | +0.79% | $7,533,784 |
| SPDR SERIES TRUST | XBI | Other | 1.19% | 45,825 | +7,713 | +20.24% | $7,251,755 |
| SPDR SERIES TRUST | SPMD | Other | 1.17% | 105,712 | +2,742 | +2.66% | $7,141,926 |
| ORACLE CORP | ORCL | Technology | 1.17% | 48,579 | -202 | -0.41% | $7,119,217 |
| APPLE INC | AAPL | Technology | 1.15% | 24,189 | +961 | +4.14% | $6,999,352 |
| ISHARES TR | EFG | Other | 1.12% | 54,937 | +2,274 | +4.32% | $6,835,212 |
| WISDOMTREE TR | XSOE | Other | 1.10% | 136,849 | +4,962 | +3.76% | $6,730,237 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.08% | 197,442 | +1,040 | +0.53% | $6,572,854 |
| ISHARES TR | IBB | Other | 1.07% | 34,397 | +1,352 | +4.09% | $6,542,048 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 43,666 | -1,931 | -4.23% | $6,403,188 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 17,031 | +54 | +0.32% | $6,352,949 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 34,094 | -371 | -1.08% | $6,300,277 |
| JANUS DETROIT STR TR | JAAA | Other | 1.00% | 120,631 | +17,931 | +17.46% | $6,090,634 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 30,585 | -1,194 | -3.76% | $5,533,074 |
| VANGUARD WORLD FD | VIS | Other | 0.85% | 14,420 | +2,728 | +23.33% | $5,196,523 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 6,768 | +73 | +1.09% | $4,984,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 19,142 | +511 | +2.74% | $4,562,304 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.72% | 43,616 | -2,271 | -4.95% | $4,368,580 |
| ISHARES TR | TIP | Other | 0.71% | 39,446 | +1,912 | +5.09% | $4,316,605 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 30,864 | -1,012 | -3.17% | $4,178,928 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 20,779 | +1,273 | +6.53% | $4,157,708 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.66% | 87,152 | +6,570 | +8.15% | $4,013,352 |
| ISHARES TR | SHYG | Other | 0.65% | 93,733 | +3,612 | +4.01% | $3,975,205 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 74,061 | +6,942 | +10.34% | $3,970,390 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.64% | 161,006 | +4,829 | +3.09% | $3,914,062 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.64% | 67,246 | -3,601 | -5.08% | $3,889,522 |
| SEA LTD | SE | Consumer Cyclical | 0.64% | 40,548 | +124 | +0.31% | $3,885,715 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.62% | 54,986 | +3,497 | +6.79% | $3,776,463 |
| BLACKROCK INC | BLK | Other | 0.61% | 3,867 | +59 | +1.55% | $3,718,411 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 38,121 | +411 | +1.09% | $3,676,043 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 28,505 | -1,241 | -4.17% | $3,662,938 |
| ISHARES TR | MTUM | Other | 0.57% | 10,083 | +472 | +4.91% | $3,456,776 |
| ISHARES TR | IVV | Other | 0.57% | 4,613 | +544 | +13.37% | $3,454,358 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 3,088 | -99 | -3.11% | $3,288,381 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.53% | 164,883 | -290 | -0.18% | $3,220,156 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 50,957 | +2,780 | +5.77% | $3,204,697 |
| PIMCO ETF TR | BILZ | Other | 0.52% | 31,348 | +3,485 | +12.51% | $3,163,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 2,618 | +348 | +15.33% | $3,140,145 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.50% | 10,313 | -183 | -1.74% | $3,072,023 |
| ISHARES TR | IWF | Other | 0.50% | 24,718 | +18,704 | +311.01% | $3,069,273 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.50% | 6,185 | +269 | +4.55% | $3,062,123 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 25,343 | -287 | -1.12% | $2,976,789 |
| AMETEK INC | AME | Industrials | 0.48% | 12,166 | -11 | -0.09% | $2,943,465 |
| ISHARES TR | SGOV | Other | 0.45% | 27,422 | -1,163 | -4.07% | $2,760,608 |
| ISHARES TR | FALN | Other | 0.42% | 94,845 | +764 | +0.81% | $2,583,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 17,654 | -1,602 | -8.32% | $2,413,718 |
| ISHARES TR | IWN | Other | 0.37% | 10,244 | -87 | -0.84% | $2,265,909 |
| VERALTO CORP | VLTO | Industrials | 0.36% | 24,594 | -74 | -0.30% | $2,181,022 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 12,639 | -207 | -1.61% | $2,094,972 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 21,111 | -1,389 | -6.17% | $2,031,906 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.32% | 33,228 | +21,552 | +184.58% | $1,959,787 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 33,432 | +852 | +2.62% | $1,945,739 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 26,517 | +699 | +2.71% | $1,905,483 |
| VANECK BITCOIN ETF | HODL | Other | 0.31% | 114,594 | -10,598 | -8.47% | $1,903,406 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 5,362 | +368 | +7.37% | $1,894,511 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.30% | 44,656 | +44,656 | +100.00% | $1,845,177 |
| ISHARES TR | DVY | Other | 0.30% | 11,734 | +366 | +3.22% | $1,834,017 |
| FORTIS INC | FTS | Utilities | 0.29% | 31,251 | -1,546 | -4.71% | $1,788,495 |
| ISHARES TR | DGRO | Other | 0.28% | 22,654 | +4,939 | +27.88% | $1,716,910 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 46,315 | - | - | $1,702,545 |
| ISHARES TR | USMV | Other | 0.28% | 17,478 | +331 | +1.93% | $1,685,972 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 13,448 | +11,690 | +664.96% | $1,607,316 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 2,148 | - | - | $1,553,148 |
| GE AEROSPACE | GE | Industrials | 0.25% | 4,088 | -1,158 | -22.07% | $1,527,993 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 20,230 | +1,018 | +5.30% | $1,527,541 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 6,748 | -456 | -6.33% | $1,503,948 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 4,943 | +168 | +3.52% | $1,498,439 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.25% | 10,753 | -1,780 | -14.20% | $1,495,635 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 1,248 | - | - | $1,466,535 |
| NVENT ELEC PLC | NVT | Other | 0.23% | 8,110 | - | - | $1,375,537 |
| ISHARES TR | IWM | Other | 0.21% | 4,327 | -368 | -7.84% | $1,300,047 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.21% | 32,787 | +399 | +1.23% | $1,264,933 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,241 | - | - | $1,262,485 |
| COPART INC | CPRT | Industrials | 0.20% | 44,011 | -2,281 | -4.93% | $1,240,670 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,867 | - | - | $1,224,667 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.20% | 46,584 | -380 | -0.81% | $1,208,855 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.19% | 26,537 | +381 | +1.46% | $1,190,206 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 13,507 | +69 | +0.51% | $1,185,481 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.19% | 6,924 | +565 | +8.89% | $1,178,028 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.19% | 72,245 | -1,044 | -1.42% | $1,147,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,625 | +371 | +29.59% | $1,116,240 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 9,789 | -1,257 | -11.38% | $1,052,318 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,121 | +7 | +0.63% | $1,048,662 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.17% | 27,101 | -2,877 | -9.60% | $1,038,239 |