Latest Addison Capital Co Stock Portfolio

Addison Capital Co Performance:

2025 Q4: -1.56%YTD: 9.73%2024: 11.12%

Performance for 2025 Q4 is -1.56%, and YTD is 9.73%, and 2024 is 11.12%.

About Addison Capital Co and 13F Hedge Fund Stock Holdings

Addison Capital Co is a hedge fund based in Conshohocken, PA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Capital Co reported an equity portfolio of $400.4 Millions as of 31 Dec, 2025.

The top stock holdings of Addison Capital Co are SPY, BIV, GOOG. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), FMC CORP (FMC) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), BANK AMERICA CORP (BAC) and SSGA ACTIVE ETF TR (GAL). Addison Capital Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and VANECK BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (IJR) and PIMCO ETF TR (BOND).

Addison Capital Co Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Capital Co made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	9,148,620
janus detroit str tr	3,963,950
janus detroit str tr	2,766,730
vaneck bitcoin etf	2,748,940
freeport-mcmoran inc	2,066,820
eli lilly & co	2,052,640
spdr series trust	1,559,850
synopsys inc	669,897

New stocks bought by Addison Capital Co

Additions

Ticker	% Inc.
servicenow inc	742
ishares tr	433
pimco etf tr	360
pgim etf tr	292
ishares tr	230
constellation energy corp	211
symbotic inc	84.38
ishares tr	59.56

Additions to existing portfolio by Addison Capital Co

Reductions

Ticker	% Reduced
dupont de nemours inc	-51.7
bank america corp	-39.65
ssga active etf tr	-38.2
barrick mng corp	-27.5
pimco income strategy fd ii	-26.01
baxter intl inc	-25.07
blackrock tax municpal bd tr	-20.93
diageo plc	-19.48

Addison Capital Co reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-2,325,440
fmc corp	-831,321
kinross gold corp	-257,396
dow inc	-206,320
spdr series trust	-247,611
electronic arts inc	-821,158
expedia group inc	-725,905
ishares tr	-339,258

Addison Capital Co got rid off the above stocks

Sector Distribution

Addison Capital Co has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	12
Industrials	6.5
Communication Services	6
Consumer Defensive	5.3
Healthcare	5.1
Energy	4.1
Financial Services	4
Utilities	3.3
Consumer Cyclical	1.5

Market Cap. Distribution

Addison Capital Co has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	23.7
LARGE-CAP	18.7
MID-CAP	3
SMALL-CAP	3

Stocks belong to which Index?

About 43.9% of the stocks held by Addison Capital Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	38
RUSSELL 2000	5.9

Top 5 Winners (%)		%
	barrick mng corp	28.4 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	27.7 %
MRK	merck & co inc	25.8 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
JNJ	johnson & johnson	0.9 M
MLI	mueller inds inc	0.8 M
GLD	spdr gold tr	0.6 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-73.7 %
DD	dupont de nemours inc	-35.9 %
ORCL	oracle corp	-29.1 %
SE	sea ltd	-28.4 %
	grayscale bitcoin mini tr et	-23.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-4.4 M
	ishares bitcoin trust etf	-3.2 M
SE	sea ltd	-2.0 M
NOW	servicenow inc	-1.9 M
LNG	cheniere energy inc	-1.9 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 141 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Addison Capital Co last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	23,845	6,482,610	reduced	-2.97

AAXJ	ishares tr	1.22	42,731	4,867,990	added	59.56

AAXJ	ishares tr	1.16	64,902	4,634,710	added	42.65

AAXJ	ishares tr	0.07	2,816	301,622	unchanged	0.00

ABBV	abbvie inc	0.30	5,184	1,184,380	reduced	-17.64

ACWF	ishares tr	0.75	69,804	2,992,550	added	32.57

AGT	ishares tr	0.61	89,813	2,451,970	added	27.98

AMAT	applied matls inc	0.14	2,150	552,439	added	0.05

AME	ametek inc	0.59	11,441	2,348,950	added	37.91

AMPS	ishares tr	2.24	389,627	8,971,470	added	42.6

AMPS	ishares tr	0.21	16,880	858,517	added	230

AMZN	amazon com inc	1.14	19,724	4,552,810	added	1.9

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.20	2,144	793,173	unchanged	0.00

BA	boeing co	0.13	2,461	534,332	added	2.8

BAB	invesco exch traded fd tr ii	0.70	115,291	2,805,120	added	19.23

BAC	bank america corp	0.07	5,069	278,795	reduced	-39.65

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.09	19,764	377,727	reduced	-25.07

BBAX	j p morgan exchange traded f	0.74	63,589	2,943,760	added	35.28