Addison Capital Co Portfolio Stock Holdings
Addison Capital Co disclosed 182 stock positions valued at approximately $562.2 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $562.2M
Holdings by Sector
Addison Capital Co Portfolio Holdings in Q1 2026
179 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 | 8.12% | 70,183 | +25,681 | +57.71% | $45,642,793 |
| VANGUARD BD INDEX FDS | BND | Other | 6.77% | 517,197 | +182,495 | +54.52% | $38,086,302 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.55% | 185,084 | +122,635 | +196.38% | $25,600,789 |
| ALPHABET INC | GOOGL | Communication Services | 3.06% | 59,880 | +1,278 | +2.18% | $17,219,167 |
| PIMCO ETF TR | BOND | Other | 3.04% | 184,929 | +181,957 | +6122.38% | $17,065,215 |
| PGIM ETF TR | PAAA | Other | 2.99% | 327,947 | +99,098 | +43.30% | $16,784,381 |
| PIMCO ETF TR | MINT | Other | 2.77% | 154,696 | +40,231 | +35.15% | $15,557,740 |
| ISHARES TR | GOVT | Other | 2.35% | 577,011 | +187,384 | +48.09% | $13,219,314 |
| CHENIERE ENERGY INC | LNG | Energy | 2.20% | 43,635 | -1,210 | -2.70% | $12,381,910 |
| JANUS DETROIT STR TR | JSI | Other | 2.07% | 225,924 | +149,782 | +196.71% | $11,646,412 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.99% | 45,766 | +2,443 | +5.64% | $11,186,959 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.85% | 131,123 | +45,363 | +52.90% | $10,394,100 |
| ISHARES TR | QUAL | Other | 1.70% | 49,945 | +49,945 | +100.00% | $9,579,855 |
| SPDR GOLD TR | GLD | Other | 1.64% | 21,451 | +5,494 | +34.43% | $9,230,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 30,933 | +2,365 | +8.28% | $9,099,131 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.53% | 125,393 | +125,393 | +100.00% | $8,624,544 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.34% | 196,402 | -16,325 | -7.67% | $7,545,750 |
| ORACLE CORP | ORCL | Technology | 1.28% | 48,781 | +424 | +0.88% | $7,176,241 |
| MUELLER INDS INC | MLI | Industrials | 1.20% | 60,804 | +296 | +0.49% | $6,737,075 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 45,597 | +323 | +0.71% | $6,586,061 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 16,977 | -74 | -0.43% | $6,284,205 |
| SPDR SERIES TRUST | SPMD | Other | 1.08% | 102,970 | +10,717 | +11.62% | $6,097,639 |
| APPLE INC | AAPL | Technology | 1.05% | 23,228 | -617 | -2.59% | $5,894,983 |
| ISHARES TR | EFG | Other | 1.04% | 52,663 | +9,932 | +23.24% | $5,864,904 |
| ISHARES TR | IBB | Other | 0.99% | 33,045 | +4,569 | +16.05% | $5,579,621 |
| WISDOMTREE TR | XSOE | Other | 0.94% | 131,887 | +14,575 | +12.42% | $5,288,560 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.93% | 31,779 | +7,793 | +32.49% | $5,254,394 |
| JANUS DETROIT STR TR | JAAA | Other | 0.92% | 102,700 | +48,000 | +87.75% | $5,172,999 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 31,876 | +1,937 | +6.47% | $4,950,016 |
| SPDR SERIES TRUST | XBI | Other | 0.87% | 38,112 | +25,319 | +197.91% | $4,867,912 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.82% | 45,887 | +45,887 | +100.00% | $4,597,413 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 34,465 | +1,180 | +3.55% | $4,438,352 |
| ISHARES TR | TIP | Other | 0.74% | 37,534 | +17,993 | +92.08% | $4,142,244 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.73% | 70,847 | +6,148 | +9.50% | $4,083,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 18,631 | -1,093 | -5.54% | $3,880,278 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 6,695 | +945 | +16.43% | $3,864,215 |
| ISHARES TR | SHYG | Other | 0.68% | 90,121 | +20,317 | +29.11% | $3,812,976 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.67% | 156,177 | +40,886 | +35.46% | $3,745,108 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.66% | 80,582 | +16,993 | +26.72% | $3,712,390 |
| BLACKROCK INC | BLK | Other | 0.65% | 3,808 | -18 | -0.47% | $3,661,989 |
| VANGUARD WORLD FD | VIS | Other | 0.65% | 11,692 | +11,692 | +100.00% | $3,650,458 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 29,746 | +534 | +1.83% | $3,578,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 19,506 | +193 | +1.00% | $3,401,893 |
| SEA LTD | SE | Consumer Cyclical | 0.60% | 40,424 | +239 | +0.59% | $3,347,511 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 37,710 | +37,710 | +100.00% | $3,344,847 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 67,119 | +67,119 | +100.00% | $3,313,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 19,256 | +1,625 | +9.22% | $3,266,917 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.57% | 51,489 | +51,489 | +100.00% | $3,196,318 |
| ZOETIS INC | ZTS | Healthcare | 0.54% | 25,818 | +1,428 | +5.85% | $3,051,956 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.53% | 165,173 | +42,450 | +34.59% | $2,979,719 |
| ISHARES TR | SGOV | Other | 0.51% | 28,585 | +28,585 | +100.00% | $2,877,361 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.50% | 48,177 | +7,484 | +18.39% | $2,831,817 |
| PIMCO ETF TR | BILZ | Other | 0.50% | 27,863 | +2,864 | +11.46% | $2,813,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 12,846 | +2,642 | +25.89% | $2,657,869 |
| ISHARES TR | IVV | Other | 0.47% | 4,069 | +4,069 | +100.00% | $2,657,688 |
| AMETEK INC | AME | Industrials | 0.46% | 12,177 | +736 | +6.43% | $2,610,273 |
| ISHARES TR | IWF | Other | 0.46% | 6,014 | +6,014 | +100.00% | $2,564,245 |
| ISHARES TR | FALN | Other | 0.45% | 94,081 | +4,268 | +4.75% | $2,513,806 |
| VANECK BITCOIN ETF | HODL | Other | 0.43% | 125,192 | +14,034 | +12.63% | $2,398,679 |
| ISHARES TR | MTUM | Other | 0.41% | 9,611 | +9,611 | +100.00% | $2,306,471 |
| COTERRA ENERGY INC | CTRA | Energy | 0.41% | 65,340 | -205 | -0.31% | $2,296,032 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 3,187 | +606 | +23.48% | $2,257,892 |
| VERALTO CORP | VLTO | Industrials | 0.39% | 24,668 | -515 | -2.05% | $2,181,133 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 22,500 | -269 | -1.18% | $2,168,523 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.38% | 5,916 | +261 | +4.62% | $2,123,086 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,270 | +360 | +18.85% | $2,087,894 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 25,630 | -100 | -0.39% | $1,988,632 |
| ISHARES TR | IWN | Other | 0.35% | 10,331 | +10,331 | +100.00% | $1,958,743 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 32,580 | +32,580 | +100.00% | $1,907,262 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.33% | 12,533 | -485 | -3.73% | $1,879,963 |
| FORTIS INC | FTS | Utilities | 0.33% | 32,797 | +289 | +0.89% | $1,829,745 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 46,315 | - | - | $1,752,565 |
| ISHARES TR | DVY | Other | 0.31% | 11,368 | +11,368 | +100.00% | $1,721,184 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 19,212 | +19,212 | +100.00% | $1,693,761 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 7,204 | +1,388 | +23.87% | $1,655,386 |
| ISHARES TR | USMV | Other | 0.28% | 17,147 | +17,147 | +100.00% | $1,590,229 |
| COPART INC | CPRT | Industrials | 0.27% | 46,292 | -7,825 | -14.46% | $1,536,894 |
| GE AEROSPACE | GE | Industrials | 0.26% | 5,246 | +622 | +13.45% | $1,488,745 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 4,994 | +903 | +22.07% | $1,432,700 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.25% | 46,964 | +21,997 | +88.10% | $1,408,450 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,241 | -19 | -0.84% | $1,282,281 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.23% | 73,289 | +73,289 | +100.00% | $1,269,367 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 4,775 | -14,624 | -75.39% | $1,250,646 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 13,438 | +454 | +3.50% | $1,248,112 |
| ISHARES TR | DGRO | Other | 0.22% | 17,715 | +17,715 | +100.00% | $1,243,221 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 1,758 | +1,758 | +100.00% | $1,226,665 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.21% | 29,978 | -645 | -2.11% | $1,207,214 |
| ISHARES TR | IWM | Other | 0.21% | 4,695 | +2,814 | +149.60% | $1,164,360 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.21% | 26,156 | +26,156 | +100.00% | $1,162,643 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.20% | 32,388 | +32,388 | +100.00% | $1,146,858 |
| HUBSPOT INC | HUBS | Technology | 0.20% | 4,548 | +304 | +7.16% | $1,110,167 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,114 | - | - | $1,110,023 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,248 | +155 | +14.18% | $1,089,265 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 11,046 | +831 | +8.14% | $1,086,705 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 4,867 | -317 | -6.11% | $1,058,442 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 10,496 | +633 | +6.42% | $1,039,675 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 11,029 | -327 | -2.88% | $1,010,698 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 6,770 | +3,221 | +90.76% | $987,960 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 3,484 | +1,200 | +52.54% | $972,907 |
| NVENT ELEC PLC | NVT | Other | 0.17% | 8,110 | -440 | -5.15% | $959,251 |