Latest Addison Capital Co Stock Portfolio

Addison Capital Co Performance:

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

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 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.

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.

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 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 tr	9,579,860
vanguard bd index fds	8,624,540
goldman sachs etf tr	4,597,410
vanguard world fd	3,650,460
vanguard index fds	3,344,850
select sector spdr tr	3,313,590
spdr index shs fds	3,196,320
ishares tr	2,877,360

New stocks bought by Addison Capital Co

Additions

Ticker	% Inc.
pimco etf tr	6,122
spdr series trust	197
janus detroit str tr	196
vanguard intl equity index f	196
ishares tr	149
invesco exchange traded fd t	135
ishares tr	92.08
spdr series trust	90.76

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.

Sector	%
Others	62.7
Technology	7.3
Industrials	4.9
Consumer Defensive	4.4
Energy	4.3
Healthcare	4.1
Communication Services	4.1
Utilities	3.5
Financial Services	3

Market Cap. Distribution

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

Category	%
UNALLOCATED	62.7
MEGA-CAP	19.4
LARGE-CAP	13.4
MID-CAP	3
SMALL-CAP	1.5

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.

Index	%
Others	66.7
S&P 500	27.8
RUSSELL 2000	5.5

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	23,228	5,894,980	reduced	-2.59

AAXJ	ishares tr	1.04	52,663	5,864,900	added	23.24

AAXJ	ishares tr	0.14	10,992	817,263	reduced	-83.06

AAXJ	ishares tr	0.06	3,056	324,394	added	8.52

ABBV	abbvie inc	0.19	4,867	1,058,440	reduced	-6.11

ACWF	ishares tr	0.68	90,121	3,812,980	added	29.11

ACWF	ishares tr	0.22	17,715	1,243,220	new

AGT	ishares tr	0.45	94,081	2,513,810	added	4.75

AMAT	applied matls inc	0.13	2,148	734,154	reduced	-0.09

AME	ametek inc	0.46	12,177	2,610,270	added	6.43

AMPS	ishares tr	2.35	577,011	13,219,300	added	48.09

AMPS	ishares tr	0.28	17,147	1,590,230	new

AMPS	ishares tr	0.16	17,665	900,032	added	4.65

AMZN	amazon com inc	0.69	18,631	3,880,280	reduced	-5.54

AXP	american express co	0.12	2,144	648,517	unchanged	0.00

BA	boeing co	0.09	2,461	489,813	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.67	156,177	3,745,110	added	35.46

BAC	bank america corp	0.06	7,421	361,766	added	46.4

BALT	innovator etfs trust	0.20	32,388	1,146,860	new

BALT	innovator etfs trust	0.16	26,616	917,467	new