Addison Capital Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Addison Capital Co held in its portfolio 138 assets valued at $400,357,625 (i.e. $400.36M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($30.35M), VANGUARD BD INDEX FDS ($24.79M), and ALPHABET INC ($18.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Addison Capital Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 44502 | 30347604 | TR UNIT |
| VANGUARD BD INDEX FDS | 334702 | 24792226 | TOTAL BND MRKT |
| ALPHABET INC | 58602 | 18342663 | CAP STK CL A |
| PGIM ETF TR | 228849 | 11730800 | AAA CLO ETF |
| PIMCO ETF TR | 114465 | 11485633 | ENHAN SHRT MA AC |
| ISHARES BITCOIN TRUST ETF | 212727 | 10561896 | SHS BEN INT |
| ORACLE CORP | 48357 | 9425373 | COM |
| JPMORGAN CHASE & CO. | 28568 | 9205386 | COM |
| SCHWAB STRATEGIC TR | 91045 | 9148615 | GOVERNMENT MONEY |
| SPDR SERIES TRUST | 122579 | 9067958 | STATE STREET SPD |
| ISHARES TR | 389627 | 8971466 | US TREAS BD ETF |
| JOHNSON & JOHNSON | 43323 | 8965669 | COM |
| VANGUARD INTL EQUITY INDEX F | 62449 | 8809007 | TT WRLD ST ETF |
| CHENIERE ENERGY INC | 44845 | 8717343 | COM NEW |
| MICROSOFT CORP | 17051 | 8246501 | COM |
| MUELLER INDS INC | 60508 | 6946497 | COM |
| VANGUARD SCOTTSDALE FDS | 85760 | 6837731 | SHRT TRM CORP BD |
| PROCTER AND GAMBLE CO | 45274 | 6488260 | COM |
| APPLE INC | 23845 | 6482612 | COM |
| SPDR GOLD TR | 15957 | 6323919 | GOLD SHS |
| QUALCOMM INC | 33285 | 5693574 | COM |
| SEA LTD | 40185 | 5126457 | SPONSORD ADS |
| VANGUARD INDEX FDS | 19399 | 5004276 | SMALL CP ETF |
| ISHARES TR | 42731 | 4867990 | EAFE GRWTH ETF |
| VANGUARD TAX-MANAGED FDS | 77616 | 4848641 | VAN FTSE DEV MKT |
| ISHARES TR | 28476 | 4805949 | ISHARES BIOTECH |
| ISHARES TR | 64902 | 4634712 | EAFE VALUE ETF |
| WISDOMTREE TR | 117312 | 4577552 | EM EX ST-OWNED |
| AMAZON COM INC | 19724 | 4552813 | COM |
| PEPSICO INC | 29939 | 4296895 | COM |
| BLACKROCK INC | 3826 | 4094794 | COM |
| JANUS DETROIT STR TR | 76142 | 3963953 | HENDERSON SECURI |
| PHILIP MORRIS INTL INC | 23986 | 3847465 | COM |
| NVIDIA CORPORATION | 19313 | 3602101 | COM |
| INVESCO QQQ TR | 5750 | 3532234 | UNIT SER 1 |
| MONDELEZ INTL INC | 64699 | 3482837 | CL A |
| MERCK & CO INC | 29212 | 3074826 | COM |
| ZOETIS INC | 24390 | 3068832 | CL A |
| ISHARES TR | 69804 | 2992554 | 0-5YR HI YL CP |
| J P MORGAN EXCHANGE TRADED F | 63589 | 2943759 | INCOME ETF |
| INVESCO EXCH TRADED FD TR II | 115291 | 2805120 | VAR RATE PFD |
| JANUS DETROIT STR TR | 54700 | 2766726 | HENDRSON AAA CL |
| VANECK BITCOIN ETF | 111158 | 2748937 | SH BEN INT |
| DISNEY WALT CO | 22769 | 2590480 | COM |
| PIMCO ETF TR | 24999 | 2519024 | ULTRA SHORT GOVT |
| VERALTO CORP | 25183 | 2512808 | COM SHS |
| SAFEHOLD INC | 179465 | 2456851 | COM |
| ISHARES TR | 89813 | 2451967 | FALN ANGLS USD |
| AMETEK INC | 11441 | 2348952 | COM |
| OCEANFIRST FINL CORP | 122723 | 2202873 | COM |
| ROCKWELL AUTOMATION INC | 5655 | 2200147 | COM |
| ISHARES TR | 19541 | 2147856 | TIPS BD ETF |
| EXXON MOBIL CORP | 17631 | 2121699 | COM |
| COPART INC | 54117 | 2118725 | COM |
| FREEPORT-MCMORAN INC | 40693 | 2066822 | CL B |
| ELI LILLY & CO | 1910 | 2052641 | COM |
| CISCO SYS INC | 25730 | 1981982 | COM |
| CONSTELLATION BRANDS INC | 13018 | 1796069 | CL A |
| COTERRA ENERGY INC | 65545 | 1725203 | COM |
| HUBSPOT INC | 4244 | 1703167 | COM |
| FORTIS INC | 32508 | 1688487 | COM |
| CHEVRON CORP NEW | 10204 | 1555146 | COM |
| META PLATFORMS INC | 2260 | 1492137 | CL A |
| ENTERPRISE PRODS PARTNERS L | 46315 | 1484864 | COM |
| CATERPILLAR INC | 2581 | 1478373 | COM |
| GE AEROSPACE | 4624 | 1424217 | COM NEW |
| CAPITAL ONE FINL CORP | 5364 | 1300085 | COM |
| ALPHABET INC | 4091 | 1283847 | CAP STK CL C |
| WASTE MGMT INC DEL | 5816 | 1277934 | COM |
| ABBVIE INC | 5184 | 1184383 | COM |
| ESSENTIAL UTILS INC | 30623 | 1174715 | COM |
| PALANTIR TECHNOLOGIES INC | 6504 | 1156086 | CL A |
| NEXTERA ENERGY INC | 12984 | 1042391 | COM |
| SPOTIFY TECHNOLOGY S A | 1748 | 1015081 | SHS |
| UNITED PARCEL SERVICE INC | 10215 | 1013255 | CL B |
| GRAYSCALE BITCOIN MINI TR ET | 24967 | 966972 | SHS NEW |
| COSTCO WHSL CORP NEW | 1114 | 960647 | COM |
| PENTAIR PLC | 8514 | 886807 | SHS |
| NVENT ELECTRIC PLC | 8550 | 871844 | SHS |
| ISHARES TR | 16880 | 858517 | FLTG RATE NT ETF |
| MARVELL TECHNOLOGY INC | 9863 | 838346 | COM |
| UNION PAC CORP | 3623 | 838155 | COM |
| PTC INC | 4768 | 830706 | COM |
| CONSTELLATION ENERGY CORP | 2284 | 806869 | COM |
| DRAFTKINGS INC NEW | 23201 | 799559 | COM CL A |
| AMERICAN EXPRESS CO | 2144 | 793173 | COM |
| RTX CORPORATION | 4294 | 787468 | COM |
| GE VERNOVA INC | 1093 | 714577 | COM |
| CVS HEALTH CORP | 8963 | 711304 | COM |
| SERVICENOW INC | 4497 | 688927 | COM |
| SYNOPSYS INC | 1426 | 669897 | COM |
| DEERE & CO | 1401 | 652456 | COM |
| CINTAS CORP | 3416 | 642600 | COM |
| PFIZER INC | 25196 | 627375 | COM |
| CADENCE DESIGN SYSTEM INC | 1955 | 611148 | COM |
| ISHARES TR | 7170 | 593819 | 1 3 YR TREAS BD |
| CORTEVA INC | 8601 | 576545 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 35143 | 573534 | SHS |
| FLAGSTAR BANK NATIONAL ASSOC | 45093 | 567721 | COM NEW |
| VANGUARD INDEX FDS | 904 | 566936 | S&P 500 ETF SHS |
| APPLIED MATLS INC | 2150 | 552439 | COM |
| BANK NEW YORK MELLON CORP | 4742 | 550554 | COM |
| BOEING CO | 2461 | 534332 | COM |
| CITIGROUP INC | 4403 | 513863 | COM NEW |
| DIAGEO PLC | 5875 | 506804 | SPON ADR NEW |
| OCCIDENTAL PETE CORP | 12266 | 504423 | COM |
| SCHWAB STRATEGIC TR | 17180 | 489286 | US SML CAP ETF |
| ISHARES TR | 1881 | 463012 | RUSSELL 2000 ETF |
| SYMBOTIC INC | 7375 | 438813 | CLASS A COM |
| GOLDMAN SACHS GROUP INC | 481 | 422799 | COM |
| BERKSHIRE HATHAWAY INC DEL | 828 | 416194 | CL B NEW |
| SSGA ACTIVE ETF TR | 9974 | 401454 | STATE STREET DOU |
| INVESCO EXCHANGE TRADED FD T | 2062 | 394997 | S&P500 EQL WGT |
| ISHARES ETHEREUM TR | 16950 | 380189 | SHS |
| BAXTER INTL INC | 19764 | 377727 | COM |
| NORTHROP GRUMMAN CORP | 660 | 376119 | COM |
| LOCKHEED MARTIN CORP | 712 | 344204 | COM |
| 3M CO | 2128 | 340693 | COM |
| QNITY ELECTRONICS INC | 3865 | 315666 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 3666 | 312527 | COM |
| ISHARES TR | 2816 | 301622 | NATIONAL MUN ETF |
| TESLA INC | 625 | 281015 | COM |
| BANK AMERICA CORP | 5069 | 278795 | COM |
| PIMCO ETF TR | 2972 | 276626 | ACTIVE BD ETF |
| PIMCO INCOME STRATEGY FD II | 36264 | 271980 | COM |
| HONEYWELL INTL INC | 1383 | 269825 | COM |
| VERIZON COMMUNICATIONS INC | 6424 | 261650 | COM |
| DUPONT DE NEMOURS INC | 6477 | 260361 | COM |
| HOME DEPOT INC | 752 | 258606 | COM |
| BARRICK MNG CORP | 5695 | 248017 | COM SHS |
| DELL TECHNOLOGIES INC | 1929 | 242823 | CL C |
| BLOCK INC | 3603 | 234519 | CL A |
| PPL CORP | 6572 | 230151 | COM |
| FIDELITY MERRIMACK STR TR | 4479 | 224980 | LOW DURTIN ETF |
| SHELL PLC | 2968 | 218122 | SPON ADS |
| ARM HOLDINGS PLC | 1977 | 216106 | SPONSORED ADS |
| CHURCH & DWIGHT CO INC | 2480 | 207948 | COM |
| EQT CORP | 3807 | 204059 | COM |
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