Addison Capital Co 13F Holdings · Q2 2026
Addison Capital Co reported 184 securities worth $610.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.90%), BND (6.47%), VT (4.61%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $54.3M | 8.90% | 72,741 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $39.5M | 6.47% | 538,226 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $28.2M | 4.61% | 179,388 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $21.2M | 3.47% | 59,290 | Trimmed |
| 5 | BOND | PIMCO ETF TR | $17.6M | 2.88% | 190,661 | Added |
| 6 | PAAA | PGIM ETF TR | $16.6M | 2.72% | 323,598 | Trimmed |
| 7 | MINT | PIMCO ETF TR | $16.1M | 2.64% | 159,920 | Added |
| 8 | GOVT | ISHARES TR | $13.4M | 2.20% | 590,216 | Added |
| 9 | JSI | JANUS DETROIT STR TR | $12.2M | 1.99% | 237,546 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.89% | 45,483 | Trimmed |
| 11 | QUAL | ISHARES TR | $11.3M | 1.85% | 51,478 | Added |
| 12 | LNG | CHENIERE ENERGY INC | $10.5M | 1.71% | 43,772 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.70% | 31,707 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $10.3M | 1.69% | 130,396 | Trimmed |
| 15 | BLV | VANGUARD BD INDEX FDS | $8.9M | 1.47% | 129,734 | Added |
| 16 | SGVT | SCHWAB STRATEGIC TR | $8.9M | 1.46% | 88,563 | Added |
| 17 | GLD | SPDR GOLD TR | $7.9M | 1.30% | 21,545 | Added |
| 18 | MLI | MUELLER INDS INC | $7.5M | 1.23% | 61,285 | Added |
| 19 | XBI | SPDR SERIES TRUST | $7.3M | 1.19% | 45,825 | Added |
| 20 | ORCL | ORACLE CORP | $7.1M | 1.17% | 48,579 | Trimmed |
| 21 | SPMD | SPDR SERIES TRUST | $7.1M | 1.17% | 105,712 | Added |
| 22 | AAPL | APPLE INC | $7.0M | 1.15% | 24,189 | Added |
| 23 | EFG | ISHARES TR | $6.8M | 1.12% | 54,937 | Added |
| 24 | XSOE | WISDOMTREE TR | $6.7M | 1.10% | 136,849 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 1.08% | 197,442 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR