§ 13F · FUND PROFILE
Addison Capital Co.
AUM · $610M (13F)Positions · 184Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 73K | $54M | 8.9% | +4% |
| 2 | BND | VANGUARD BD INDEX FDS | 538K | $40M | 6.5% | +4% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 179K | $28M | 4.6% | −3% |
| 4 | GOOGL | ALPHABET INC | 59K | $21M | 3.5% | −1% |
| 5 | BOND | PIMCO ETF TR | 191K | $18M | 2.9% | +3% |
| 6 | PAAA | PGIM ETF TR | 324K | $17M | 2.7% | −1% |
| 7 | MINT | PIMCO ETF TR | 160K | $16M | 2.6% | +3% |
| 8 | GOVT | ISHARES TR | 590K | $13M | 2.2% | +2% |
| 9 | JSI | JANUS DETROIT STR TR | 238K | $12M | 2.0% | +5% |
| 10 | JNJ | JOHNSON & JOHNSON | 45K | $12M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Capital Co is a Other fund managing $610 million in assets. The fund runs a portfolio of 184 positions.
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