Addison Capital Co
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:20.134 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
184
Value reported by manager
$610.4M
Sum of our stored positions
$610.4M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
184 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $54.3M | 72,741 | — | 78462F103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $39.5M | 538,226 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $28.2M | 179,388 | — | 922042742 |
| ALPHABET INC | CAP STK CL A | $21.2M | 59,290 | — | 02079K305 |
| PIMCO ETF TR | ACTIVE BD ETF | $17.6M | 190,661 | — | 72201R775 |
| PGIM ETF TR | AAA CLO ETF | $16.6M | 323,598 | — | 69344A834 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16.1M | 159,920 | — | 72201R833 |
| ISHARES TR | US TREAS BD ETF | $13.4M | 590,216 | — | 46429B267 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $12.2M | 237,546 | — | 47103U746 |
| JOHNSON & JOHNSON | COM | $11.6M | 45,483 | — | 478160104 |
| ISHARES TR | MSCI USA QLT FCT | $11.3M | 51,478 | — | 46432F339 |
| CHENIERE ENERGY INC | COM NEW | $10.5M | 43,772 | — | 16411R208 |
| JPMORGAN CHASE & CO | COM | $10.4M | 31,707 | — | 46625H100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.3M | 130,396 | — | 92206C409 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $8.9M | 129,734 | — | 921937793 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $8.9M | 88,563 | — | 808524581 |
| SPDR GOLD TR | GOLD SHS | $7.9M | 21,545 | — | 78463V107 |
| MUELLER INDS INC | COM | $7.5M | 61,285 | — | 624756102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $7.3M | 45,825 | — | 78464A870 |
| SPDR SERIES TRUST | ST STR P400MID | $7.1M | 105,712 | — | 78464A847 |
| ORACLE CORP | COM | $7.1M | 48,579 | — | 68389X105 |
| APPLE INC | COM | $7M | 24,189 | — | 037833100 |
| ISHARES TR | EAFE GRWTH ETF | $6.8M | 54,937 | — | 464288885 |
| WISDOMTREE TR | EM EX ST-OWNED | $6.7M | 136,849 | — | 97717X578 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.6M | 197,442 | — | 46438F101 |
| ISHARES TR | ISHARES BIOTECH | $6.5M | 34,397 | — | 464287556 |
| PROCTER & GAMBLE CO | COM | $6.4M | 43,666 | — | 742718109 |
| MICROSOFT CORP | COM | $6.4M | 17,031 | — | 594918104 |
| QUALCOMM INC | COM | $6.3M | 34,094 | — | 747525103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 120,631 | — | 47103U845 |
| PHILIP MORRIS INTL INC | COM | $5.5M | 30,585 | — | 718172109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.2M | 14,420 | — | 92204A603 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,768 | — | 46090E103 |
| AMAZON COM INC | COM | $4.6M | 19,142 | — | 023135106 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.4M | 43,616 | — | 381430529 |
| ISHARES TR | TIPS BD ETF | $4.3M | 39,446 | — | 464287176 |
| PEPSICO INC | COM | $4.2M | 30,864 | — | 713448108 |
| NVIDIA CORPORATION | COM | $4.2M | 20,779 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4M | 87,152 | — | 46641Q159 |
| ISHARES TR | 0-5YR HI YL CP | $4M | 93,733 | — | 46434V407 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4M | 74,061 | — | 81369Y605 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.9M | 161,006 | — | 46138G870 |
| MONDELEZ INTL INC | CL A | $3.9M | 67,246 | — | 609207105 |
| SEA LTD | SPONSORD ADS | $3.9M | 40,548 | — | 81141R100 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $3.8M | 54,986 | — | 78463X202 |
| BLACKROCK INC | COM | $3.7M | 3,867 | — | 09290D101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.7M | 38,121 | — | 922908553 |
| MERCK & CO INC | COM | $3.7M | 28,505 | — | 58933Y105 |
| ISHARES TR | MSCI USA MMENTM | $3.5M | 10,083 | — | 46432F396 |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 4,613 | — | 464287200 |
| CATERPILLAR INC | COM | $3.3M | 3,088 | — | 149123101 |
| OCEANFIRST FINL CORP | COM | $3.2M | 164,883 | — | 675234108 |
| FREEPORT MCMORAN INC | CL B | $3.2M | 50,957 | — | 35671D857 |
| PIMCO ETF TR | ULTR SH GO AC FD | $3.2M | 31,348 | — | 72201R577 |
| ELI LILLY & CO | COM | $3.1M | 2,618 | — | 532457108 |
| MARVELL TECHNOLOGY INC | COM | $3.1M | 10,313 | — | 573874104 |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 24,718 | — | 464287614 |
| ROCKWELL AUTOMATION INC | COM | $3.1M | 6,185 | — | 773903109 |
| CISCO SYS INC | COM | $3M | 25,343 | — | 17275R102 |
| AMETEK INC | COM | $2.9M | 12,166 | — | 031100100 |
| ISHARES TR | 0-3 MTH TREASURY | $2.8M | 27,422 | — | 46436E718 |
| ISHARES TR | FALN ANGLS USD | $2.6M | 94,845 | — | 46435G474 |
| EXXON MOBIL CORP | COM | $2.4M | 17,654 | — | 30231G102 |
| ISHARES TR | RUS 2000 VAL ETF | $2.3M | 10,244 | — | 464287630 |
| VERALTO CORP | COM SHS | $2.2M | 24,594 | — | 92338C103 |
| CHEVRON CORPORATION | COM | $2.1M | 12,639 | — | 166764100 |
| DISNEY WALT CO | COM | $2M | 21,111 | — | 254687106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2M | 33,228 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 33,432 | — | 92206C102 |
| ZOETIS INC | CL A | $1.9M | 26,517 | — | 98978V103 |
| VANECK BITCOIN ETF | SH BEN INT | $1.9M | 114,594 | — | 92189K105 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,362 | — | 02079K107 |
| DEVON ENERGY CORP NEW | COM | $1.8M | 44,656 | — | 25179M103 |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 11,734 | — | 464287168 |
| FORTIS INC | COM | $1.8M | 31,251 | — | 349553107 |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 22,654 | — | 46434V621 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 46,315 | — | 293792107 |
| ISHARES TR | MSCI USA MIN ETF | $1.7M | 17,478 | — | 46429B697 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 13,448 | — | 92204A702 |
| APPLIED MATLS INC | COM | $1.6M | 2,148 | — | 038222105 |
| GE AEROSPACE | COM NEW | $1.5M | 4,088 | — | 369604301 |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 20,230 | — | 464285204 |
| WASTE MGMT INC DEL | COM | $1.5M | 6,748 | — | 94106L109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 4,943 | — | 922908751 |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 10,753 | — | 21036P108 |
| GE VERNOVA INC | COM | $1.5M | 1,248 | — | 36828A101 |
| NVENT ELEC PLC | SHS | $1.4M | 8,110 | — | G6700G107 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,327 | — | 464287655 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.3M | 32,787 | — | 45783Y673 |
| META PLATFORMS INC | CL A | $1.3M | 2,241 | — | 30303M102 |
| COPART INC | COM | $1.2M | 44,011 | — | 217204106 |
| ABBVIE INC | COM | $1.2M | 4,867 | — | 00287Y109 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.2M | 46,584 | — | 389930207 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 26,537 | — | 922042676 |
| NEXTERA ENERGY INC | COM | $1.2M | 13,507 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.2M | 6,924 | — | 46137V464 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.1M | 72,245 | — | 46090F100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,625 | — | 922908363 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 9,789 | — | 911312106 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,121 | — | 22160K105 |
| ESSENTIAL UTILS INC | COM | $1M | 27,101 | — | 29670G102 |
| SPDR SERIES TRUST | ST STR SP DIV | $1M | 6,671 | — | 78464A763 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $994.7K | 27,042 | — | 45783Y723 |
| UNION PAC CORP | COM | $986.2K | 3,626 | — | 907818108 |
| CADENCE DESIGN SYSTEM INC | COM | $979.6K | 2,610 | — | 127387108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $965K | 10,530 | — | 78468R663 |
| CVS HEALTH CORP | COM | $946.9K | 9,153 | — | 126650100 |
| CONSTELLATION ENERGY CORP | COM | $907.8K | 3,655 | — | 21037T109 |
| ISHARES TR | FLTG RATE NT ETF | $901.8K | 17,665 | — | 46429B655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $886.6K | 4,167 | — | 46137V357 |
| SPDR SERIES TRUST | STATE STRET SPDR | $866.5K | 45,773 | — | 78468R861 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $861.7K | 25,440 | — | 45783Y442 |
| DEERE & CO | COM | $852.7K | 1,344 | — | 244199105 |
| HUBSPOT INC | COM | $825.1K | 4,521 | — | 443573100 |
| RTX CORPORATION | COM | $814.8K | 4,294 | — | 75513E101 |
| SPOTIFY TECHNOLOGY S A | SHS | $797.5K | 1,737 | — | L8681T102 |
| ISHARES TR | MSCI EMG MKT ETF | $795K | 11,620 | — | 464287234 |
| BANK OF NY MELLON CORP | COM | $780.1K | 5,395 | — | 064058100 |
| ISHARES TR | EAFE VALUE ETF | $775K | 10,124 | — | 464288877 |
| QNITY ELECTRONICS INC | COMMON STOCK | $768.9K | 4,708 | — | 74743L100 |
| CORTEVA INC | COM | $758.7K | 8,959 | — | 22052L104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $741K | 10,400 | — | 921943858 |
| SPDR SERIES TRUST | ST STR SP AERO | $733.7K | 2,585 | — | 78464A631 |
| PALANTIR TECHNOLOGIES INC | CL A | $728.5K | 6,244 | — | 69608A108 |
| AMERICAN EXPRESS CO | COM | $725.2K | 2,144 | — | 025816109 |
| MOODYS CORP | COM | $702K | 1,550 | — | 615369105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $701K | 1,977 | — | 042068205 |
| CINTAS CORP | COM | $687.8K | 4,044 | — | 172908105 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $682.3K | 45,669 | — | 649445400 |
| CAPITAL ONE FINL CORP | COM | $680.5K | 3,392 | — | 14040H105 |
| ALTRIA GROUP INC | COM | $651.2K | 9,050 | — | 02209S103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $631.5K | 7,132 | — | 922042874 |
| PTC INC | COM | $626.4K | 5,514 | — | 69370C100 |
| PFIZER INC | COM | $625K | 25,956 | — | 717081103 |
| PENTAIR PLC | SHS | $616.3K | 8,039 | — | G7S00T104 |
| SERVICENOW INC | COM | $615.3K | 6,198 | — | 81762P102 |
| OCCIDENTAL PETE CORP | COM | $613.3K | 12,627 | — | 674599105 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $578.7K | 35,786 | — | 09248X100 |
| ISHARES TR | 1 3 YR TREAS BD | $575.8K | 7,013 | — | 464287457 |
| BOEING CO | COM | $532.7K | 2,461 | — | 097023105 |
| CITIGROUP INC | COM NEW | $522.1K | 3,730 | — | 172967424 |
| DELL TECHNOLOGIES INC | CL C | $456.9K | 1,059 | — | 24703L202 |
| 3M CO | COM | $453K | 2,798 | — | 88579Y101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $436.8K | 873 | — | 084670702 |
| DRAFTKINGS INC NEW | COM CL A | $429.8K | 17,014 | — | 26142V105 |
| BANK OF AMER CORP | COM | $422.8K | 7,421 | — | 060505104 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $410.8K | 7,877 | — | 398182303 |
| BAXTER INTL INC | COM | $382.9K | 17,961 | — | 071813109 |
| DIAGEO PLC | SPON ADR NEW | $382.3K | 4,756 | — | 25243Q205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $369.9K | 1,000 | — | 922908769 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $368.7K | 9,341 | — | 78467V848 |
| LOCKHEED MARTIN CORP | COM | $362.8K | 712 | — | 539830109 |
| GOLDMAN SACHS GROUP INC | COM | $360K | 356 | — | 38141G104 |
| VERIZON COMMUNICATIONS INC | COM | $356.8K | 8,427 | — | 92343V104 |
| NORTHROP GRUMMAN CORP | COM | $336K | 660 | — | 666807102 |
| EDWARDS LIFESCIENCES CORP | COM | $331.6K | 3,666 | — | 28176E108 |
| SYMBOTIC INC | CLASS A COM | $331.5K | 7,375 | — | 87151X101 |
| ISHARES TR | NATIONAL MUN ETF | $328.9K | 3,056 | — | 464288414 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $322.8K | 19,156 | — | 61692G109 |
| MARATHON PETE CORP | COM | $303.2K | 1,186 | — | 56585A102 |
| ISHARES TR | RUS 1000 VAL ETF | $290.9K | 1,200 | — | 464287598 |
| BLOCK INC | CL A | $273.8K | 3,603 | — | 852234103 |
| HOME DEPOT INC | COM | $269.8K | 765 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $267.7K | 5,295 | — | 46641Q837 |
| TESLA INC | COM | $267.6K | 636 | — | 88160R101 |
| MADISON SQUARE GRDN SPRT COR | CL A | $265.6K | 661 | — | 55825T103 |
| PPL CORP | COM | $264.3K | 7,272 | — | 69351T106 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $259.1K | 1,910 | — | 26614N201 |
| PIMCO INCOME STRATEGY FD II | COM | $251.8K | 35,314 | — | 72201J104 |
| CHURCH & DWIGHT CO INC | COM | $240.3K | 2,480 | — | 171340102 |
| BARRICK MNG CORP | COM SHS | $238.6K | 6,495 | — | 06849F108 |
| SHELL PLC | SPON ADS | $237.9K | 3,068 | — | 780259305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $231.7K | 1,356 | — | 84615Q103 |
| LINDE PLC | SHS | $231.6K | 446 | — | G54950103 |
| VALERO ENERGY CORP | COM | $228.1K | 876 | — | 91913Y100 |
| OSHKOSH CORP | COM | $224.5K | 1,463 | — | 688239201 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $224.4K | 4,479 | — | 316188408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $219K | 2,811 | — | 921937827 |
| HONEYWELL INTL INC | COM | $210.7K | 941 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $208K | 941 | — | 43849R105 |
| EQT CORP | COM | $202.5K | 3,809 | — | 26884L109 |
| AMGEN INC | COM | $201K | 555 | — | 031162100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $200.7K | 5,930 | — | 808524300 |
| ISHARES ETHEREUM TR | SHS | $168.3K | 14,151 | — | 46438R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04