Addison Capital Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$562.2M
Q ending 2026-03-31
Prior quarter
$400.4M
Q ending 2025-12-31
Change
+40.4% QoQ · +120.3% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $45.6M | 70K |
| Vanguard Bd Index Fds | BND | Shares | $38.1M | 517K |
| Vanguard Intl Equity Index F | VT | Shares | $25.6M | 185K |
| Alphabet Inc | GOOGL | Shares | $17.2M | 60K |
| Pimco Etf Tr | BOND | Shares | $17.1M | 185K |
| Pgim Etf Tr | PAAA | Shares | $16.8M | 328K |
| Pimco Etf Tr | MINT | Shares | $15.6M | 155K |
| Ishares Tr | GOVT | Shares | $13.2M | 577K |
| Cheniere Energy Inc | LNG | Shares | $12.4M | 44K |
| Janus Detroit Str Tr | JSI | Shares | $11.6M | 226K |
| Johnson & Johnson | JNJ | Shares | $11.2M | 46K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.4M | 131K |
| Ishares Tr | QUAL | Shares | $9.6M | 50K |
| Spdr Gold Tr | GLD | Shares | $9.2M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Vanguard Bd Index Fds | BLV | Shares | $8.6M | 125K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $7.5M | 196K |
| Oracle Corp | ORCL | Shares | $7.2M | 49K |
| Mueller Inds Inc | MLI | Shares | $6.7M | 61K |
| Schwab Strategic Tr | SGVT | Shares | $6.6M | 66K |
| Procter & Gamble Co | PG | Shares | $6.6M | 46K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Spdr Series Trust | SPMD | Shares | $6.1M | 103K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Ishares Tr | EFG | Shares | $5.9M | 53K |
| Ishares Tr | IBB | Shares | $5.6M | 33K |
| Wisdomtree Tr | XSOE | Shares | $5.3M | 132K |
| Philip Morris Intl Inc | PM | Shares | $5.3M | 32K |
| Janus Detroit Str Tr | JAAA | Shares | $5.2M | 103K |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Spdr Series Trust | XBI | Shares | $4.9M | 38K |
| Goldman Sachs Etf Tr | GBIL | Shares | $4.6M | 46K |
| Qualcomm Inc | QCOM | Shares | $4.4M | 34K |
| Ishares Tr | TIP | Shares | $4.1M | 38K |
| Mondelez Intl Inc | MDLZ | Shares | $4.1M | 71K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Ishares Tr | SHYG | Shares | $3.8M | 90K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $3.7M | 156K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.7M | 81K |
| Blackrock Inc | BLK | Shares | $3.7M | 4K |
| Vanguard World Fd | VIS | Shares | $3.7M | 12K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Sea Ltd | SE | Shares | $3.3M | 40K |
| Vanguard Index Fds | VNQ | Shares | $3.3M | 38K |
| Select Sector Spdr Tr | XLF | Shares | $3.3M | 67K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Spdr Index Shs Fds | FEZ | Shares | $3.2M | 51K |
| Zoetis Inc | ZTS | Shares | $3.1M | 26K |
| Oceanfirst Finl Corp | OCFC | Shares | $3.0M | 165K |
| Ishares Tr | SGOV | Shares | $2.9M | 29K |
| Freeport Mcmoran Inc | FCX | Shares | $2.8M | 48K |
| Pimco Etf Tr | BILZ | Shares | $2.8M | 28K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Ametek Inc | AME | Shares | $2.6M | 12K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Ishares Tr | FALN | Shares | $2.5M | 94K |
| Vaneck Bitcoin Etf | HODL | Shares | $2.4M | 125K |
| Ishares Tr | MTUM | Shares | $2.3M | 10K |
| Coterra Energy Inc | CTRA | Shares | $2.3M | 65K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Veralto Corp | VLTO | Shares | $2.2M | 25K |
| Disney Walt Co | DIS | Shares | $2.2M | 23K |
| Rockwell Automation Inc | ROK | Shares | $2.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Ishares Tr | IWN | Shares | $2.0M | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.9M | 33K |
| Constellation Brands Inc | STZ | Shares | $1.9M | 13K |
| Fortis Inc | FTS | Shares | $1.8M | 33K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 46K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Ishares Gold Tr | IAU | Shares | $1.7M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 7K |
| Ishares Tr | USMV | Shares | $1.6M | 17K |
| Copart Inc | CPRT | Shares | $1.5M | 46K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.4M | 47K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.3M | 73K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Essential Utils Inc | WTRG | Shares | $1.2M | 30K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.2M | 26K |
| Innovator Etfs Trust | SFLR | Shares | $1.1M | 32K |
| Hubspot Inc | HUBS | Shares | $1.1M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Marvell Technology Inc | MRVL | Shares | $1.0M | 10K |
| Spdr Series Trust | BIL | Shares | $1.0M | 11K |
| Spdr Series Trust | SDY | Shares | $988K | 7K |
| Constellation Energy Corp | CEG | Shares | $973K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.