Q2 2026 13F · SEC CIK 1581465

Addison Capital Co

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.4M
Reported positions: 184
Top holdings a year, 3 yrs: +10.3%
Assets under management: $1.1B

Addison Capital Co is an institutional asset manager that reported 184 positions worth $610.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.9%), Vanguard Bd Index Fds (BND, 6.5%), Vanguard Intl Equity Index F (VT, 4.6%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 22.3% for the S&P 500.

Addison Capital Co holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Addison Capital Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.9%	8.1%	72,741	+3.6%	$54.3M
BNDVanguard Bd Index Fds	6.5%	6.8%	538,226	+4.1%	$39.5M
VTVanguard Intl Equity Index F	4.6%	4.6%	179,388	-3.1%	$28.2M
GOOGLAlphabet Inc	3.5%	3.1%	59,290	-1.0%	$21.2M
BONDPimco ETF Tr	2.9%	3.0%	190,661	+3.1%	$17.6M
PAAAPgim ETF Tr	2.7%	3.0%	323,598	-1.3%	$16.6M
MINTPimco Enhanced Short Maturity Active Exc	2.6%	2.8%	159,920	+3.4%	$16.1M
GOVTIshares Tr	2.2%	2.4%	590,216	+2.3%	$13.4M
JSIJanus Detroit Str Tr	2.0%	2.1%	237,546	+5.1%	$12.2M
JNJJohnson & Johnson	1.9%	2.0%	45,483	-0.6%	$11.6M
QUALIshares Tr	1.9%	1.7%	51,478	+3.1%	$11.3M
LNGCheniere Energy Inc	1.7%	2.2%	43,772	+0.3%	$10.5M
JPMJpmorgan Chase & Co	1.7%	1.6%	31,707	+2.5%	$10.4M
VCSHVanguard Scottsdale Fds	1.7%	1.8%	130,396	-0.6%	$10.3M
BLVVanguard Bd Index Fds	1.5%	1.5%	129,734	+3.5%	$8.9M
SGVTSchwab Strategic Tr	1.5%	1.2%	88,563	+34.2%	$8.9M
GLDSpdr Gold Tr	1.3%	1.6%	21,545	+0.4%	$7.9M
MLIMueller Industries, Inc.	1.2%	1.2%	61,285	+0.8%	$7.5M
XBISpdr Series Trust	1.2%	0.9%	45,825	+20.2%	$7.3M
SPMDSpdr Series Trust	1.2%	1.1%	105,712	+2.7%	$7.1M
ORCLOracle Corp	1.2%	1.3%	48,579	-0.4%	$7.1M
AAPLApple Inc	1.1%	1.0%	24,189	+4.1%	$7.0M
EFGIshares Tr	1.1%	1.0%	54,937	+4.3%	$6.8M
XSOEWisdomtree Tr	1.1%	0.9%	136,849	+3.8%	$6.7M
IBITIshares Bitcoin Trust ETF	1.1%	1.3%	197,442	+0.5%	$6.6M
IBBIshares Tr	1.1%	1.0%	34,397	+4.1%	$6.5M
PGProcter & Gamble Co	1.0%	1.2%	43,666	-4.2%	$6.4M
MSFTMicrosoft Corp	1.0%	1.1%	17,031	+0.3%	$6.4M
QCOMQualcomm Inc	1.0%	0.8%	34,094	-1.1%	$6.3M
JAAAJanus Detroit Str Tr	1.0%	0.9%	120,631	+17.5%	$6.1M
PMPhilip Morris Intl Inc	0.9%	0.9%	30,585	-3.8%	$5.5M
VISVanguard Industrials ETF	0.9%	0.6%	14,420	+23.3%	$5.2M
QQQInvesco Qqq Tr	0.8%	0.7%	6,768	+1.1%	$5.0M
AMZNAmazon Com Inc	0.7%	0.7%	19,142	+2.7%	$4.6M
GBILGoldman Sachs ETF Tr	0.7%	0.8%	43,616	-4.9%	$4.4M
TIPIshares Tr	0.7%	0.7%	39,446	+5.1%	$4.3M
PEPPepsico Inc	0.7%	0.9%	30,864	-3.2%	$4.2M
NVDANvidia Corporation	0.7%	0.6%	20,779	+6.5%	$4.2M
JPIEJpmorgan Income ETF	0.7%	0.7%	87,152	+8.2%	$4.0M
SHYGIshares Tr	0.7%	0.7%	93,733	+4.0%	$4.0M
XLFSelect Sector Spdr Tr	0.7%	0.6%	74,061	+10.3%	$4.0M
VRPInvesco Exch Traded Fd Tr II	0.6%	0.7%	161,006	+3.1%	$3.9M
MDLZMondelez International	0.6%	0.7%	67,246	-5.1%	$3.9M
SESea Ltd	0.6%	0.6%	40,548	+0.3%	$3.9M
FEZSpdr Index Shs Fds	0.6%	0.6%	54,986	+6.8%	$3.8M
BLKBlackrock Inc	0.6%	0.7%	3,867	+1.5%	$3.7M
VNQVanguard Index Fds	0.6%	0.6%	38,121	+1.1%	$3.7M
MRKMerck & Co Inc	0.6%	0.6%	28,505	-4.2%	$3.7M
MTUMIshares Tr	0.6%	—	10,083	—	$3.5M
IVVIshares Tr	0.6%	—	4,613	—	$3.5M

What Addison Capital Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.2% /yr; S&P 500 +11.7%
3 years: +10.3% /yr; S&P 500 +22.3%
5 years: -3.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$610.4M	184
Q1 2026	$562.2M	182
Q4 2025	$400.4M	142
Q3 2025	$338.4M	143
Q2 2025	$287.6M	147
Q1 2025	$255.2M	139
Q4 2024	$251.3M	136
Q3 2024	$247.9M	140
Q2 2024	$230.6M	140
Q1 2024	$201.3M	127
Q4 2023	$161.1M	107
Q3 2023	$128.4M	102

Questions about Addison Capital Co's portfolio

What stocks does Addison Capital Co own?

Addison Capital Co's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 184 positions worth $610.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.9%, Vanguard Bd Index Fds (BND) at 6.5%, Vanguard Intl Equity Index F (VT) at 4.6%, Alphabet Inc (GOOGL) at 3.5% and Pimco ETF Tr (BOND) at 2.9%.

What did Addison Capital Co buy last quarter?

In Q2 2026, Addison Capital Co added Schwab Strategic Tr (SGVT) (+34.2% shares), Vanguard Industrials ETF (VIS) (+23.3% shares) and Spdr Series Trust (XBI) (+20.2% shares), compared with its Q1 2026 filing.

What did Addison Capital Co sell last quarter?

In Q2 2026, Addison Capital Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Zoetis Inc (ZTS) and Mondelez International (MDLZ) (-5.1% shares), compared with its Q1 2026 filing.

How has Addison Capital Co's portfolio performed?

A portfolio copying Addison Capital Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.2% against +11.7%. Over 5 years: -3.1% a year against +10.6%.

When is Addison Capital Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Addison Capital Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Addison Capital Co manage?

Addison Capital Co reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $610.4M.