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Latest Addison Capital Co Stock Portfolio

$562Million | No. of Holdings #181

Addison Capital Co Performance

2026 Q1-1.53%
YTD-1.53%
2025+10.35%

About Addison Capital Co and 13F Hedge Fund Stock Holdings

Addison Capital Co is a hedge fund based in Conshohocken, PA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Capital Co reported an equity portfolio of $562.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Addison Capital Co are SPY, BIV, VEU. The fund has invested 8.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off SAFEHOLD INC, SYNOPSYS INC (SNPS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB). Addison Capital Co opened new stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA).
Addison Capital Co Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$562Million
  as of Apr 29, 2026

Addison Capital Co Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Capital Co made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,579,860
vanguard bd index fds8,624,540
goldman sachs etf tr4,597,410
vanguard world fd3,650,460
vanguard index fds3,344,850
select sector spdr tr3,313,590
spdr index shs fds3,196,320
ishares tr2,877,360
New stocks bought by Addison Capital Co

Additions

Ticker% Inc.
pimco etf tr6,122
spdr series trust197
janus detroit str tr196
vanguard intl equity index f196
ishares tr149
invesco exchange traded fd t135
ishares tr92.08
spdr series trust90.76
Additions to existing portfolio by Addison Capital Co

Reductions

Ticker% Reduced
ishares tr-83.06
vanguard tax-managed fds-81.13
vanguard index fds-75.39
schwab strategic tr-27.54
goldman sachs group inc-25.99
ishares ethereum tr-16.58
copart inc-14.46
draftkings inc new-9.56
Addison Capital Co reduced stake in above stock

Sold off

Ticker$ Sold
safehold inc-2,456,850
schwab strategic tr-489,286
synopsys inc-669,897
Addison Capital Co got rid off the above stocks

Sector Distribution

Addison Capital Co has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Energy
  • Healthcare
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others62.7
Technology7.3
Industrials4.9
Consumer Defensive4.4
Energy4.3
Healthcare4.1
Communication Services4.1
Utilities3.5
Financial Services3

Market Cap. Distribution

Addison Capital Co has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.7
MEGA-CAP19.4
LARGE-CAP13.4
MID-CAP3
SMALL-CAP1.5

Stocks belong to which Index?

About 33.3% of the stocks held by Addison Capital Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.7
S&P 50027.8
RUSSELL 20005.5
Top 5 Winners (%)%
OXY
occidental pete corp
53.4 %
LNG
cheniere energy inc
45.4 %
XOM
exxon mobil corp
38.6 %
arm holdings plc
38.4 %
CTRA
coterra energy inc
33.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
4.0 M
JNJ
johnson & johnson
1.7 M
XOM
exxon mobil corp
0.9 M
GLD
spdr gold tr
0.6 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
HUBS
hubspot inc
-38.4 %
DKNG
draftkings inc new
-35.5 %
SE
sea ltd
-35.0 %
NOW
servicenow inc
-29.5 %
ishares ethereum tr
-27.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-2.3 M
ishares bitcoin trust etf
-2.3 M
MSFT
microsoft corp
-1.9 M
SPY
state str spdr s&p 500 etf t
-1.8 M
SE
sea ltd
-1.8 M

Addison Capital Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Addison Capital Co

Addison Capital Co has 181 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Addison Capital Co last quarter.

$562.18MTotal Value
185Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Addison Capital Co, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
1.04%52,663
$5.86M
1.04%
increased 23.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
0.14%10,992
$817.3K
0.14%
decreased 83.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
0.06%3,056
$324.4K
0.06%
increased 8.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Capital Co's holding in Ishares Tr over time
0.68%90,121
$3.81M
0.68%
increased 29.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Capital Co's holding in Ishares Tr over time
0.22%17,715
$1.24M
0.22%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Addison Capital Co's holding in Ishares Tr over time
0.45%94,081
$2.51M
0.45%
increased 4.75 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Addison Capital Co's holding in Invesco Exch Traded Fd Tr Ii over time
0.67%156,177
$3.75M
0.67%
increased 35.46 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Addison Capital Co's holding in Innovator Etfs Trust over time
0.2%32,388
$1.15M
0.2%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Addison Capital Co's holding in Innovator Etfs Trust over time
0.16%26,616
$917.5K
0.16%
new position