Holders — by stockHoldings — by fund
Addison Capital Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1581465
$610.4M
disclosed book value
184
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 72,741 | $54.3M | 8.9% |
| 2 | BNDVANGUARD BD INDEX FDS | 538,226 | $39.5M | 6.5% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 179,388 | $28.2M | 4.6% |
| 4 | GOOGLALPHABET INC | 59,290 | $21.2M | 3.5% |
| 5 | BONDPIMCO ETF TR | 190,661 | $17.6M | 2.9% |
| 6 | PAAAPGIM ETF TR | 323,598 | $16.6M | 2.7% |
| 7 | MINTPIMCO ETF TR | 159,920 | $16.1M | 2.6% |
| 8 | GOVTISHARES TR | 590,216 | $13.4M | 2.2% |
| 9 | JSIJANUS DETROIT STR TR | 237,546 | $12.2M | 2% |
| 10 | JNJJOHNSON & JOHNSON | 45,483 | $11.6M | 1.9% |
| 11 | QUALISHARES TR | 51,478 | $11.3M | 1.9% |
| 12 | LNGCHENIERE ENERGY INC | 43,772 | $10.5M | 1.7% |
| 13 | JPMJPMORGAN CHASE & CO | 31,707 | $10.4M | 1.7% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 130,396 | $10.3M | 1.7% |
| 15 | BLVVANGUARD BD INDEX FDS | 129,734 | $8.9M | 1.5% |
| 16 | SCHWAB STRATEGIC TR | 88,563 | $8.9M | 1.5% |
| 17 | GLDSPDR GOLD TR | 21,545 | $7.9M | 1.3% |
| 18 | MLIMUELLER INDS INC | 61,285 | $7.5M | 1.2% |
| 19 | XBISPDR SERIES TRUST | 45,825 | $7.3M | 1.2% |
| 20 | SPMDSPDR SERIES TRUST | 105,712 | $7.1M | 1.2% |
| 21 | ORCLORACLE CORP | 48,579 | $7.1M | 1.2% |
| 22 | AAPLAPPLE INC | 24,189 | $7.0M | 1.1% |
| 23 | EFGISHARES TR | 54,937 | $6.8M | 1.1% |
| 24 | XSOEWISDOMTREE TR | 136,849 | $6.7M | 1.1% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 197,442 | $6.6M | 1.1% |
| 26 | IBBISHARES TR | 34,397 | $6.5M | 1.1% |
| 27 | PGPROCTER & GAMBLE CO | 43,666 | $6.4M | 1% |
| 28 | MSFTMICROSOFT CORP | 17,031 | $6.4M | 1% |
| 29 | QCOMQUALCOMM INC | 34,094 | $6.3M | 1% |
| 30 | JAAAJANUS DETROIT STR TR | 120,631 | $6.1M | 1% |
| 31 | PMPHILIP MORRIS INTL INC | 30,585 | $5.5M | 0.9% |
| 32 | VISVANGUARD WORLD FD | 14,420 | $5.2M | 0.9% |
| 33 | QQQINVESCO QQQ TR | 6,768 | $5.0M | 0.8% |
| 34 | AMZNAMAZON COM INC | 19,142 | $4.6M | 0.7% |
| 35 | GBILGOLDMAN SACHS ETF TR | 43,616 | $4.4M | 0.7% |
| 36 | TIPISHARES TR | 39,446 | $4.3M | 0.7% |
| 37 | PEPPEPSICO INC | 30,864 | $4.2M | 0.7% |
| 38 | NVDANVIDIA CORPORATION | 20,779 | $4.2M | 0.7% |
| 39 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,152 | $4.0M | 0.7% |
| 40 | SHYGISHARES TR | 93,733 | $4.0M | 0.7% |
| 41 | XLFSELECT SECTOR SPDR TR | 74,061 | $4.0M | 0.7% |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 161,006 | $3.9M | 0.6% |
| 43 | MDLZMONDELEZ INTL INC | 67,246 | $3.9M | 0.6% |
| 44 | SESEA LTD | 40,548 | $3.9M | 0.6% |
| 45 | FEZSPDR INDEX SHS FDS | 54,986 | $3.8M | 0.6% |
| 46 | BLKBLACKROCK INC | 3,867 | $3.7M | 0.6% |
| 47 | VNQVANGUARD INDEX FDS | 38,121 | $3.7M | 0.6% |
| 48 | MRKMERCK & CO INC | 28,505 | $3.7M | 0.6% |
| 49 | MTUMISHARES TR | 10,083 | $3.5M | 0.6% |
| 50 | IVVISHARES TR | 4,613 | $3.5M | 0.6% |
| 51 | CATCATERPILLAR INC | 3,088 | $3.3M | 0.5% |
| 52 | OCFCOCEANFIRST FINL CORP | 164,883 | $3.2M | 0.5% |
| 53 | FCXFREEPORT MCMORAN INC | 50,957 | $3.2M | 0.5% |
| 54 | BILZPIMCO ETF TR | 31,348 | $3.2M | 0.5% |
| 55 | LLYELI LILLY & CO | 2,618 | $3.1M | 0.5% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 10,313 | $3.1M | 0.5% |
| 57 | IWFISHARES TR | 24,718 | $3.1M | 0.5% |
| 58 | ROKROCKWELL AUTOMATION INC | 6,185 | $3.1M | 0.5% |
| 59 | CSCOCISCO SYS INC | 25,343 | $3.0M | 0.5% |
| 60 | AMEAMETEK INC | 12,166 | $2.9M | 0.5% |
| 61 | SGOVISHARES TR | 27,422 | $2.8M | 0.5% |
| 62 | FALNISHARES TR | 94,845 | $2.6M | 0.4% |
| 63 | EXMOCEXXON MOBIL CORP | 17,654 | $2.4M | 0.4% |
| 64 | IWNISHARES TR | 10,244 | $2.3M | 0.4% |
| 65 | VLTOVERALTO CORP | 24,594 | $2.2M | 0.4% |
| 66 | CVXCHEVRON CORPORATION | 12,639 | $2.1M | 0.3% |
| 67 | DISDISNEY WALT CO | 21,111 | $2.0M | 0.3% |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 33,228 | $2.0M | 0.3% |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 33,432 | $1.9M | 0.3% |
| 70 | ZTSZOETIS INC | 26,517 | $1.9M | 0.3% |
| 71 | VANECK BITCOIN ETF | 114,594 | $1.9M | 0.3% |
| 72 | GOOGALPHABET INC | 5,362 | $1.9M | 0.3% |
| 73 | DVNDEVON ENERGY CORP NEW | 44,656 | $1.8M | 0.3% |
| 74 | DVYISHARES TR | 11,734 | $1.8M | 0.3% |
| 75 | FTSFORTIS INC | 31,251 | $1.8M | 0.3% |
| 76 | DGROISHARES TR | 22,654 | $1.7M | 0.3% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 46,315 | $1.7M | 0.3% |
| 78 | USMVISHARES TR | 17,478 | $1.7M | 0.3% |
| 79 | VGTVANGUARD WORLD FD | 13,448 | $1.6M | 0.3% |
| 80 | AMATAPPLIED MATLS INC | 2,148 | $1.6M | 0.3% |
| 81 | GEGE AEROSPACE | 4,088 | $1.5M | 0.3% |
| 82 | IAUISHARES GOLD TR | 20,230 | $1.5M | 0.3% |
| 83 | WMWASTE MGMT INC DEL | 6,748 | $1.5M | 0.2% |
| 84 | VBVANGUARD INDEX FDS | 4,943 | $1.5M | 0.2% |
| 85 | STZCONSTELLATION BRANDS INC | 10,753 | $1.5M | 0.2% |
| 86 | GEVGE VERNOVA INC | 1,248 | $1.5M | 0.2% |
| 87 | NVENT ELEC PLC | 8,110 | $1.4M | 0.2% |
| 88 | IWMISHARES TR | 4,327 | $1.3M | 0.2% |
| 89 | SFLRINNOVATOR ETFS TRUST | 32,787 | $1.3M | 0.2% |
| 90 | METAMETA PLATFORMS INC | 2,241 | $1.3M | 0.2% |
| 91 | CPRTCOPART INC | 44,011 | $1.2M | 0.2% |
| 92 | ABBVABBVIE INC | 4,867 | $1.2M | 0.2% |
| 93 | BTCGRAYSCALE BITCOIN MINI TR ET | 46,584 | $1.2M | 0.2% |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 26,537 | $1.2M | 0.2% |
| 95 | NEENEXTERA ENERGY INC | 13,507 | $1.2M | 0.2% |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 6,924 | $1.2M | 0.2% |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,245 | $1.1M | 0.2% |
| 98 | VOOVANGUARD INDEX FDS | 1,625 | $1.1M | 0.2% |
| 99 | UPSUNITED PARCEL SVCS INC | 9,789 | $1.1M | 0.2% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 1,121 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.