Addison Capital Co Q2 2026 Portfolio Activity Report
This report details observable purchases and sales by Addison Capital Co in Q2 2026, highlighting significant shifts towards specific sectors and ETFs.
As of June 30th, 2026, Addison Capital Co's portfolio shows notable changes compared to the previous quarter. The total value remains substantial at $599 million.
Purchases: Addison Capital demonstrated significant buying activity during Q2 2026, adding considerable weight to several holdings. Notably, they increased their position in Vanguard Balanced Fund ETF (BND), which saw a share increase of approximately 4% and its portfolio allocation rose slightly from the prior period.
They also made substantial additions through new positions or significant increases:
- Vanguard Small-Cap Index Fund ETF (VGIT): Shares increased by over 21,000 units (VGIT), representing an unprecedented +184.58% change percentage and boosting its allocation to 0.32%, indicating a strong focus on small-cap stocks.
- Devon Energy Corp ETF (DVN): This was a new position or a massive increase, adding shares equivalent to the entire previous holding (DVN). The allocation jumped significantly to 0.3%, reflecting a direct investment in energy sector stocks.
- Bitcoin ETF (HODL): Despite an overall slight decrease in shares (-10,598), the position still saw its portfolio allocation increase slightly by +0.02% compared to the prior period (HODL). This suggests a continued interest or strategic adjustment in cryptocurrency exposure.
- SPDR Biotech ETF (XBI): Shares increased by +7,713 units (XBI) with a substantial +20.24% change percentage and allocation rise to 1.19%, pointing towards an interest in healthcare innovation.
- JANUS Detroit Small Cap Core Equity ETF (JAAA): Shares increased by +17,931 units (JAAA) with a significant +17.46% change percentage and allocation rise to 1.0%, adding another small-cap equity fund.
- Vanguard Strategic Mutual Fund (SCHG): This was an entirely new position (SCHG), contributing a very small allocation of 0.03%.
- JANUS Detroit Small Cap Core Equity ETF (JSI): While already present, the position saw an increase in shares (+11,622) and its change percentage was +5.14%, slightly increasing its allocation to 1.99%.
Sales: The only significant sale activity explicitly disclosed for Q2 involves the stock symbol DELL (DELL). This holding was sold entirely during the quarter, as indicated by its absence from both top holdings and changed holdings sections.
Other Changes: Addison Capital also adjusted existing positions. They increased their allocation in Vanguard Total Stock Market ETF (VT) slightly (+0.01%) despite a small share decrease (-3.08%), maintaining exposure to broad US equities (VT). Conversely, they reduced their position in iShares Core Short Treasury Bond ETF (GOVT) by -2.29% through share decreases (-13,205 shares), lowering its allocation to 2.2%. Other holdings like JNJ and PAAA saw minor adjustments.