§ 13F · FUND PROFILE
Addison Capital Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 143Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $46M | 8.1% | +58% |
| 2 | BND | VANGUARD BD INDEX FDS | 517K | $38M | 6.8% | +55% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 185K | $26M | 4.6% | +196% |
| 4 | GOOGL | ALPHABET INC | 60K | $17M | 3.1% | +2% |
| 5 | BOND | PIMCO ETF TR | 185K | $17M | 3.0% | +6122% |
| 6 | PAAA | PGIM ETF TR | 328K | $17M | 3.0% | +43% |
| 7 | MINT | PIMCO ETF TR | 155K | $16M | 2.8% | +35% |
| 8 | GOVT | ISHARES TR | 577K | $13M | 2.4% | +48% |
| 9 | LNG | CHENIERE ENERGY INC | 44K | $12M | 2.2% | −3% |
| 10 | JSI | JANUS DETROIT STR TR | 226K | $12M | 2.1% | +197% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Capital Co is a Other fund managing $338 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed