Addison Capital Co Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Addison Capital Co disclosed 179 stock positions valued at approximately $610.38M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $610.38M
Holdings by Sector
Addison Capital Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 179 holdings in the latest reporting period.