Funds › Addison Capital Co
Addison Capital Co
13F for Q3 2026, filed Nov 9, 2026. 149 positions worth $447.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$447.4M
−$163.0M (26.7%) vs Q2 2026
Positions
149
184 in Q2 2026
Top 10 share
38.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 50,912 | $38.8M | 8.7% | -30.0% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 442,648 | $31.1M | 6.9% | -17.8% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 54,581 | $18.8M | 4.2% | -7.9% | 13F ↗ |
| 4 | Pgim ETF Tr | 334,392 | $17.2M | 3.8% | +3.3% | 13F ↗ |
| 5 | Pimco ETF Tr Enhan Shrt Ma Ac | 113,317 | $11.4M | 2.5% | -29.1% | 13F ↗ |
| 6 | LNG Cheniere Energy, Inc. | 40,815 | $11.0M | 2.5% | -6.8% | 13F ↗ |
| 7 | iShares Tr Us Treas Bd Etf | 499,175 | $10.9M | 2.4% | -15.4% | 13F ↗ |
| 8 | Janus Detroit Str Tr Hend Secu In Etf | 212,792 | $10.6M | 2.4% | -10.4% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 40,053 | $10.6M | 2.4% | -11.9% | 13F ↗ |
| 10 | Vanguard International Equity Index F Tt Wrld St Etf | 65,259 | $10.3M | 2.3% | -63.6% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 28,090 | $9.3M | 2.1% | -11.4% | 13F ↗ |
| 12 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 195,279 | $9.2M | 2.1% | -1.1% | 13F ↗ |
| 13 | AAPL Apple Inc. | 26,332 | $8.8M | 2.0% | +8.9% | 13F ↗ |
| 14 | Schwab Strategic Tr Govt Mone Ma Etf | 85,935 | $8.7M | 1.9% | -3.0% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 16,143 | $8.3M | 1.9% | -5.2% | 13F ↗ |
| 16 | MLI Mueller Industries, Inc. | 121,428 | $7.4M | 1.6% | -0.9% | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 18,623 | $7.1M | 1.6% | -13.6% | 13F ↗ |
| 18 | iShares Tr Ishares Biotech | 32,630 | $6.9M | 1.5% | -5.1% | 13F ↗ |
| 19 | Wisdomtree Tr Etf | 130,093 | $6.1M | 1.4% | -4.9% | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendrson Aaa Cl | 119,478 | $6.0M | 1.3% | -1.0% | 13F ↗ |
| 21 | ORCL Oracle Corporation | 43,808 | $6.0M | 1.3% | -9.8% | 13F ↗ |
| 22 | Spdr Series Trust St Str Sp Biot | 37,737 | $6.0M | 1.3% | -17.6% | 13F ↗ |
| 23 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 76,258 | $5.9M | 1.3% | -41.5% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 40,470 | $5.9M | 1.3% | -7.3% | 13F ↗ |
| 25 | QCOM QUALCOMM Incorporated | 31,588 | $5.8M | 1.3% | -7.4% | 13F ↗ |
| 26 | iShares Tr Eafe Grwth Etf | 44,277 | $5.3M | 1.2% | -19.4% | 13F ↗ |
| 27 | Spdr Series Trust St Str P400MID | 83,474 | $5.3M | 1.2% | -21.0% | 13F ↗ |
| 28 | Invesco Qqq Tr | 6,668 | $4.9M | 1.1% | -1.5% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 20,478 | $4.7M | 1.0% | -1.4% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 18,678 | $4.7M | 1.0% | -2.4% | 13F ↗ |
| 31 | BLK BlackRock, Inc. | 3,994 | $4.2M | 0.9% | +3.3% | 13F ↗ |
| 32 | PM Philip Morris International Inc | 21,998 | $4.2M | 0.9% | -28.1% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 28,124 | $4.1M | 0.9% | -1.3% | 13F ↗ |
| 34 | SE Sea Limited · ADR | 38,735 | $3.8M | 0.8% | -4.5% | 13F ↗ |
| 35 | Vanguard World Fd Industrial Etf | 11,458 | $3.7M | 0.8% | -20.5% | 13F ↗ |
| 36 | FCX Freeport-McMoRan, Inc. | 51,028 | $3.6M | 0.8% | +0.1% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Income Etf | 76,775 | $3.4M | 0.8% | -11.9% | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 26,909 | $3.4M | 0.8% | -12.8% | 13F ↗ |
| 39 | iShares Tr 0-5YR Hi Yl Cp | 80,216 | $3.3M | 0.7% | -14.4% | 13F ↗ |
| 40 | AME AMETEK, Inc. | 12,763 | $3.2M | 0.7% | +4.9% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 2,711 | $3.1M | 0.7% | +3.6% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Finl Etf | 56,821 | $3.0M | 0.7% | -23.3% | 13F ↗ |
| 43 | MDLZ Mondelez International, Inc. | 51,770 | $3.0M | 0.7% | -23.0% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 16,959 | $2.8M | 0.6% | New | 13F ↗ |
| 45 | OCFC OceanFirst Financial Corp. | 163,227 | $2.7M | 0.6% | -1.0% | 13F ↗ |
| 46 | HODL VanEck Bitcoin Trust · Sh Ben Int | 114,059 | $2.7M | 0.6% | -0.5% | 13F ↗ |
| 47 | Spdr Index Shs Fds Equity Etf | 39,622 | $2.7M | 0.6% | -27.9% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 112,103 | $2.7M | 0.6% | -30.4% | 13F ↗ |
| 49 | iShares Tr Bond Etf | 25,333 | $2.6M | 0.6% | -35.8% | 13F ↗ |
| 50 | ROK Rockwell Automation, Inc. | 6,007 | $2.6M | 0.6% | -2.9% | 13F ↗ |
Showing the top 50 of 149 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 18 added to, 111 trimmed, 38 exited, 17 unchanged. By estimated dollars.
New positions (3)
Added to (18)
| AAPL Apple Inc. | 26,332 | +8.9% | $713.6K |
| Pgim ETF Tr | 334,392 | +3.3% | $553.6K |
| ZTS Zoetis Inc. | 30,364 | +14.5% | $268.6K |
| Vanguard Scottsdale Fds Inter Term Treas | 37,294 | +12.2% | $230.4K |
| AME AMETEK, Inc. | 12,763 | +4.9% | $147.9K |
| BLK BlackRock, Inc. | 3,994 | +3.3% | $134.4K |
| LLY Eli Lilly and Company | 2,711 | +3.6% | $107.6K |
| Spdr Series Trust St Str Blo 1 Etf | 11,622 | +10.4% | $100.1K |
| META Meta Platforms, Inc. | 2,315 | +3.3% | $53.7K |
| iShares Tr Fltg Rate Nt Etf | 18,647 | +5.6% | $50.1K |
Trimmed (111)
| Vanguard International Equity Index F Tt Wrld St Etf | 65,259 | -63.6% | -$18.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 50,912 | -30.0% | -$16.6M |
| Pimco ETF Tr Active Bd Etf | 2,814 | -98.5% | -$16.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 442,648 | -17.8% | -$6.7M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 113,317 | -29.1% | -$4.7M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 76,258 | -41.5% | -$4.2M |
| iShares Tr 0-3 Mth Treasury | 2,698 | -90.2% | -$2.5M |
| iShares Tr Us Treas Bd Etf | 499,175 | -15.4% | -$2.0M |
| PM Philip Morris International Inc | 21,998 | -28.1% | -$1.6M |
| GOOGL Alphabet Inc. Class A | 54,581 | -7.9% | -$1.6M |
Exited (38)
| iShares Tr Msci Usa Qlt Fct | 51,478 | Exited | -$11.3M |
| Vanguard Bd Index Fds Long Term Bond | 129,734 | Exited | -$8.9M |
| Goldman Sachs ETF Tr Acces Treasury | 43,616 | Exited | -$4.4M |
| Vanguard Index Fds Real Estate Etf | 38,121 | Exited | -$3.7M |
| iShares Tr Msci Usa Mmentm | 10,083 | Exited | -$3.5M |
| iShares Tr Core S&P500 Etf | 4,613 | Exited | -$3.5M |
| iShares Tr Rus 1000 Grw Etf | 24,718 | Exited | -$3.1M |
| Exxon Mobil Corp | 17,654 | Exited | -$2.4M |
| iShares Tr Rus 2000 Val Etf | 10,244 | Exited | -$2.3M |
| Vanguard Scottsdale Fds Short Term Treas | 33,432 | Exited | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 149 | $447.4M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 184 | $610.4M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 182 | $562.2M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 142 | $400.4M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 143 | $338.4M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 147 | $287.6M | Current | SEC ↗ |
| Q1 2025 | May 28, 2025 | 13F-HR | 139 | $255.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer