§ 13F · FUND PROFILE
Addison Capital Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.6T (13F)Positions · 147Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 45K | $30.3T | 7.6% | +31% |
| 2 | BND | VANGUARD BD INDEX FDS | 335K | $24.8T | 6.2% | +42% |
| 3 | GOOGL | ALPHABET INC | 59K | $18.3T | 4.6% | −5% |
| 4 | PAAA | PGIM ETF TR | 229K | $11.7T | 2.9% | +292% |
| 5 | MINT | PIMCO ETF TR | 114K | $11.5T | 2.9% | +360% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 213K | $10.6T | 2.6% | +3% |
| 7 | ORCL | ORACLE CORP | 48K | $9.4T | 2.4% | −10% |
| 8 | JPM | JPMORGAN CHASE & CO. | 29K | $9.2T | 2.3% | −4% |
| 9 | SGVT | SCHWAB STRATEGIC TR | 91K | $9.1T | 2.3% | NEW |
| 10 | GOVT | ISHARES TR | 390K | $9.0T | 2.2% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Capital Co is a Other fund managing $287583.5 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed