Addison Capital Co
CIK: 0001581465SEC EDGAR →
Portfolio Value
$400.4M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,502 | $30.3M | 7.58% |
| 2 | VANGUARD BD INDEX FDS | 334,702 | $24.8M | 6.19% |
| 3 | ALPHABET INC | 58,602 | $18.3M | 4.58% |
| 4 | PGIM ETF TR | 228,849 | $11.7M | 2.93% |
| 5 | PIMCO ETF TR | 114,465 | $11.5M | 2.87% |
| 6 | ISHARES BITCOIN TRUST ETF | 212,727 | $10.6M | 2.64% |
| 7 | ORACLE CORP | 48,357 | $9.4M | 2.35% |
| 8 | JPMORGAN CHASE & CO. | 28,568 | $9.2M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 91,045 | $9.1M | 2.28% |
| 10 | ISHARES TR | 389,627 | $9.0M | 2.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (142)
$30.3M · 45K shares
$24.8M · 335K shares
$18.3M · 59K shares
$11.7M · 229K shares
$11.5M · 114K shares
$10.6M · 213K shares
$9.4M · 48K shares
$9.2M · 29K shares
$9.1M · 91K shares
$9.0M · 390K shares
$9.0M · 43K shares
$8.8M · 62K shares
$8.7M · 45K shares
$8.2M · 17K shares
$6.9M · 61K shares
$6.8M · 86K shares
$6.5M · 45K shares
$6.5M · 24K shares
$6.3M · 16K shares
$5.7M · 33K shares
$5.3M · 92K shares
$5.1M · 40K shares
$5.0M · 19K shares
$4.9M · 43K shares
$4.8M · 78K shares
$4.8M · 28K shares
$4.6M · 65K shares
$4.6M · 117K shares
$4.6M · 20K shares
$4.3M · 30K shares
$4.1M · 4K shares
$4.0M · 76K shares
$3.8M · 24K shares
$3.6M · 19K shares
$3.5M · 6K shares
$3.5M · 65K shares
$3.1M · 29K shares
$3.1M · 24K shares
$3.0M · 70K shares
$2.9M · 64K shares
$2.8M · 115K shares
$2.8M · 55K shares
$2.7M · 111K shares
$2.6M · 23K shares
$2.5M · 25K shares
$2.5M · 25K shares
$2.5M · 179K shares
$2.5M · 90K shares
$2.3M · 11K shares
$2.2M · 123K shares
$2.2M · 6K shares
$2.1M · 20K shares
$2.1M · 18K shares
$2.1M · 54K shares
$2.1M · 41K shares
$2.1M · 2K shares
$2.0M · 26K shares
$1.8M · 13K shares
$1.7M · 66K shares
$1.7M · 4K shares
$1.7M · 33K shares
$1.6M · 13K shares
$1.6M · 10K shares
$1.5M · 2K shares
$1.5M · 46K shares
$1.5M · 3K shares
$1.4M · 5K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.2M · 5K shares
$1.2M · 31K shares
$1.2M · 7K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 10K shares
$966K · 25K shares
$960K · 1K shares
$886K · 9K shares
$871K · 9K shares
$858K · 17K shares
$838K · 4K shares
$838K · 10K shares
$830K · 5K shares
$806K · 2K shares
$799K · 23K shares
$793K · 2K shares
$787K · 4K shares
$714K · 1K shares
$711K · 9K shares
$688K · 4K shares
$669K · 1K shares
$652K · 1K shares
$642K · 3K shares
$633K · 3K shares
$627K · 25K shares
$611K · 2K shares
$593K · 7K shares
$576K · 9K shares
$573K · 35K shares
$567K · 45K shares
$566K · 904 shares
$552K · 2K shares
$550K · 5K shares
$534K · 2K shares
$513K · 4K shares
$506K · 6K shares
$504K · 12K shares
$493K · 4K shares
$489K · 17K shares
$463K · 2K shares
$438K · 7K shares
$422K · 481 shares
$416K · 828 shares
$401K · 10K shares
$394K · 2K shares
$380K · 17K shares
$377K · 20K shares
$376K · 660 shares
$344K · 712 shares
$340K · 2K shares
$315K · 4K shares
$312K · 4K shares
$301K · 3K shares
$281K · 625 shares
$278K · 5K shares
$276K · 3K shares
$271K · 36K shares
$269K · 1K shares
$261K · 6K shares
$260K · 6K shares
$258K · 752 shares
$248K · 6K shares
$242K · 2K shares
$234K · 4K shares
$230K · 7K shares
$224K · 4K shares
$218K · 3K shares
$216K · 2K shares
$207K · 2K shares
$204K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $201.2M | 50.3% |
| Technology | 20 | $45.0M | 11.2% |
| Industrials | 20 | $27.7M | 6.9% |
| Unknown | 8 | $24.8M | 6.2% |
| Communication Services | 5 | $24.7M | 6.2% |
| Healthcare | 9 | $20.4M | 5.1% |
| Consumer Defensive | 7 | $17.7M | 4.4% |
| Energy | 8 | $16.5M | 4.1% |
| Consumer Cyclical | 5 | $11.0M | 2.8% |
| Utilities | 6 | $5.7M | 1.4% |
| Basic Materials | 4 | $3.1M | 0.8% |
| Real Estate | 1 | $2.5M | 0.6% |