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Latest Addison Capital Co Stock Portfolio

$610Million | No. of Holdings #183

Addison Capital Co Performance

2026 Q2+4.58%
YTD+2.98%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Capital Co reported an equity portfolio of $610.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Addison Capital Co are SPY, BIV, VEU. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), CAPITAL ONE FINL CORP (COF) and VANGUARD TAX-MANAGED FDS (VEA). Addison Capital Co opened new stock positions in DEVON ENERGY CORP NEW (DVN), MORGAN STANLEY BITCOIN TR and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Addison Capital Co Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$610Million
  as of Aug 04, 2026

Addison Capital Co Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Capital Co made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new1,845,180
morgan stanley bitcoin tr322,779
j p morgan exchange traded f267,748
dupont de nemours inc259,072
space exploration techn corp231,686
honeywell intl inc210,690
honeywell aerospace inc208,036
amgen inc200,977
New stocks bought by Addison Capital Co

Additions

Ticker% Inc.
vanguard world fd664
ishares tr311
vanguard scottsdale fds184
schwab strategic tr34.24
vanguard index fds29.59
ishares tr27.88
vanguard world fd23.33
spdr series trust20.24
Additions to existing portfolio by Addison Capital Co

Reductions

Ticker% Reduced
dell technologies inc-63.86
capital one finl corp-30.12
vanguard tax-managed fds-28.98
diageo plc-27.12
ssga active etf tr-24.15
american healthcare reit inc-22.65
ge aerospace-22.07
baxter intl inc-20.52
Addison Capital Co reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-2,296,030
kinross gold corp-210,435
dow hldgs inc-284,171
dupont de nemours inc-319,998
ishares tr-215,037
honeywell intl inc-426,093
phillips 66-211,168
Addison Capital Co got rid off the above stocks

Sector Distribution

Addison Capital Co has about 63.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Financial Services
Sector%
Others63.3
Technology8.2
Industrials4.9
Communication Services4.6
Healthcare4
Consumer Defensive3.9
Energy3.3
Utilities3.2
Financial Services3

Market Cap. Distribution

Addison Capital Co has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.4
MEGA-CAP21.7
LARGE-CAP13.1
SMALL-CAP1.6

Stocks belong to which Index?

About 33% 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%
Others67
S&P 50027.5
RUSSELL 20005.5
Top 5 Winners (%)%
MRVL
marvell technology inc
199.0 %
arm holdings plc
134.4 %
AMAT
applied matls inc
111.6 %
DELL
dell technologies inc
110.9 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
6.9 M
GOOG
alphabet inc
4.2 M
VEU
vanguard intl equity index f
3.4 M
MRVL
marvell technology inc
2.1 M
QCOM
qualcomm inc
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IJR
ishares tr
-60.2 %
ZTS
zoetis inc
-38.9 %
NOC
northrop grumman corp
-25.3 %
HUBS
hubspot inc
-25.2 %
Top 5 Losers ($)$
IJR
ishares tr
-4.6 M
VAW
vanguard world fd
-4.4 M
LNG
cheniere energy inc
-2.0 M
GLD
spdr gold tr
-1.3 M
ZTS
zoetis inc
-1.2 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 183 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Addison Capital Co last quarter.

$610.38MTotal Value
191Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Addison Capital Co, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
1.12%54,937
$6.84M
1.12%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
0.13%10,124
$775.0K
0.13%
decreased 7.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Capital Co's holding in Ishares Tr over time
0.05%3,056
$328.9K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Capital Co's holding in Ishares Tr over time
0.65%93,733
$3.98M
0.65%
increased 4.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Capital Co's holding in Ishares Tr over time
0.28%22,654
$1.72M
0.28%
increased 27.88 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Addison Capital Co's holding in Ishares Tr over time
0.42%94,845
$2.58M
0.42%
increased 0.81 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
0.64%161,006
$3.91M
0.64%
increased 3.09 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Addison Capital Co's holding in Innovator Etfs Trust over time
0.21%32,787
$1.26M
0.21%
increased 1.23 percentadded