Investor
Addison Capital Co
CIK 0001581465 · filed 2026-04-29 · SEC filing
13F book
$562.2M
Positions
182
43 new · 3 sold
Largest name
8.1%
Spdr S&P 500 Etf Tr
Est. mark
−$8.38M
Price effect on 139 names still held. Flow $170.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 70.2K | $45.6M | 8.1% | −$1.41M | Added$15.3M |
| Vanguard Bd Index Fds | — | 517.2K | $38.1M | 6.8% | −$144.8K | Added$13.3M |
| Vanguard Intl Equity Index F | — | 185.1K | $25.6M | 4.6% | −$171.1K | Added$16.8M |
| Alphabet Inc | — | 59.9K | $17.2M | 3.1% | −$1.49M | Added−$1.12M |
| Pimco Etf Tr | — | 184.9K | $17.1M | 3.0% | −$2.37K | Added$16.8M |
| Pgim Etf Tr | — | 327.9K | $16.8M | 3.0% | −$18.3K | Added$5.05M |
| Pimco Etf Tr | — | 154.7K | $15.6M | 2.8% | $26.1K | Added$4.07M |
| Ishares Tr | — | 577K | $13.2M | 2.4% | −$45.1K | Added$4.25M |
| Cheniere Energy, Inc. | LNG | 43.6K | $12.4M | 2.2% | $3.9M | Cut$3.66M |
| Janus Detroit Str Tr | — | 225.9K | $11.6M | 2.1% | −$38.8K | Added$7.68M |
| Johnson & Johnson | JNJ | 45.8K | $11.2M | 2.0% | $1.62M | Added$2.22M |
| Vanguard Scottsdale Fds | — | 131.1K | $10.4M | 1.8% | −$39.5K | Added$3.56M |
| Ishares Tr | — | 49.9K | $9.58M | 1.7% | — | New |
| Spdr Gold Tr | — | 21.5K | $9.23M | 1.6% | $542.2K | Added$2.91M |
| Jpmorgan Chase & Co. | — | 30.9K | $9.1M | 1.6% | −$801.9K | Added−$106.3K |
| Vanguard Bd Index Fds | — | 125.4K | $8.62M | 1.5% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 196.4K | $7.55M | 1.3% | −$2.21M | Cut−$3.02M |
| Oracle Corp | — | 48.8K | $7.18M | 1.3% | −$2.31M | Added−$2.25M |
| Mueller Inds Inc | — | 60.8K | $6.74M | 1.2% | −$242.2K | Added−$209.4K |
| Schwab Strategic Tr | — | 66K | $6.64M | 1.2% | $15.5K | Cut−$2.5M |
| Procter And Gamble Co | PG | 45.6K | $6.59M | 1.2% | $51.1K | Added$97.8K |
| Microsoft Corp | MSFT | 17K | $6.28M | 1.1% | −$1.93M | Cut−$1.96M |
| Spdr Series Trust | — | 103K | $6.1M | 1.1% | $120.5K | Added$755.1K |
| Apple Inc. | AAPL | 23.2K | $5.89M | 1.0% | −$419.9K | Cut−$587.6K |
| Ishares Tr | — | 52.7K | $5.86M | 1.0% | −$109.2K | Added$996.9K |
| Ishares Tr | — | 33K | $5.58M | 1.0% | $2.2K | Added$773.7K |
| Wisdomtree Tr | — | 131.9K | $5.29M | 0.9% | $126.6K | Added$711K |
| Philip Morris Intl Inc | — | 31.8K | $5.25M | 0.9% | $118.4K | Added$1.41M |
| Janus Detroit Str Tr | — | 102.7K | $5.17M | 0.9% | −$11.5K | Added$2.41M |
| Pepsico Inc | PEP | 31.9K | $4.95M | 0.9% | $352.3K | Added$653.1K |
| Spdr Series Trust | — | 38.1K | $4.87M | 0.9% | $74.2K | Added$3.31M |
| Goldman Sachs Etf Tr | — | 45.9K | $4.6M | 0.8% | — | New |
| Qualcomm Inc | — | 34.5K | $4.44M | 0.8% | −$1.41M | Added−$1.26M |
| Ishares Tr | — | 37.5K | $4.14M | 0.7% | $8.68K | Added$1.99M |
| Mondelez Intl Inc | — | 70.8K | $4.08M | 0.7% | $246.4K | Added$600.8K |
| Amazon Com Inc | AMZN | 18.6K | $3.88M | 0.7% | −$420.2K | Cut−$672.5K |
| Invesco Qqq Tr | — | 6.7K | $3.86M | 0.7% | −$213.5K | Added$332K |
| Ishares Tr | — | 90.1K | $3.81M | 0.7% | −$39.2K | Added$820.4K |
| Invesco Exch Traded Fd Tr Ii | — | 156.2K | $3.75M | 0.7% | −$40.5K | Added$940K |
| J P Morgan Exchange Traded F | — | 80.6K | $3.71M | 0.7% | −$14.2K | Added$768.6K |
| BlackRock, Inc. | BLK | 3.81K | $3.66M | 0.7% | −$413.5K | Cut−$432.8K |
| Vanguard World Fd | — | 11.7K | $3.65M | 0.6% | — | New |
| Merck & Co., Inc. | MRK | 29.7K | $3.58M | 0.6% | $439.1K | Added$503.3K |
| Nvidia Corp | NVDA | 19.5K | $3.4M | 0.6% | −$233.9K | Added−$200.2K |
| Sea Ltd | SE | 40.4K | $3.35M | 0.6% | −$1.8M | Added−$1.78M |
| Vanguard Index Fds | — | 37.7K | $3.34M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 67.1K | $3.31M | 0.6% | — | New |
| Exxon Mobil Corp | — | 19.3K | $3.27M | 0.6% | $869.5K | Added$1.15M |
| Spdr Index Shs Fds | — | 51.5K | $3.2M | 0.6% | — | New |
| Zoetis Inc. | ZTS | 25.8K | $3.05M | 0.5% | −$185.7K | Added−$16.9K |
| Oceanfirst Finl Corp | — | 165.2K | $2.98M | 0.5% | $11K | Added$776.8K |
| Ishares 0-3 Month | — | 28.6K | $2.88M | 0.5% | — | New |
| Freeport-Mcmoran Inc | FCX | 48.2K | $2.83M | 0.5% | $325.1K | Added$765K |
| Pimco Etf Tr | — | 27.9K | $2.81M | 0.5% | $5.12K | Added$294.3K |
| Chevron Corp New | CVX | 12.8K | $2.66M | 0.5% | $556.1K | Added$1.1M |
| Ishares Tr | — | 4.07K | $2.66M | 0.5% | — | New |
| Ametek Inc/ | AME | 12.2K | $2.61M | 0.5% | $103.6K | Added$261.3K |
| Ishares Tr | — | 6.01K | $2.56M | 0.5% | — | New |
| Ishares Tr | — | 94.1K | $2.51M | 0.4% | −$52.2K | Added$61.8K |
| Vaneck Bitcoin Etf | HODL | 125.2K | $2.4M | 0.4% | −$619.1K | Added−$350.3K |
| Ishares Tr | — | 9.61K | $2.31M | 0.4% | — | New |
| Coterra Energy Inc | — | 65.3K | $2.3M | 0.4% | $576.2K | Cut$570.8K |
| Caterpillar Inc | CAT | 3.19K | $2.26M | 0.4% | $350.2K | Added$779.5K |
| Veralto Corp | VLTO | 24.7K | $2.18M | 0.4% | −$280.3K | Cut−$331.7K |
| Disney Walt Co | — | 22.5K | $2.17M | 0.4% | −$391.4K | Cut−$422K |
| Rockwell Automation, Inc | ROK | 5.92K | $2.12M | 0.4% | −$170.7K | Added−$77.1K |
| Eli Lilly & Co | LLY | 2.27K | $2.09M | 0.4% | −$295.9K | Added$35.3K |
| Cisco Sys Inc | — | 25.6K | $1.99M | 0.4% | $14.4K | Cut$6.65K |
| Ishares Tr | — | 10.3K | $1.96M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 32.6K | $1.91M | 0.3% | — | New |
| Constellation Brands, Inc. | STZ | 12.5K | $1.88M | 0.3% | $150.8K | Cut$83.9K |
| Fortis Inc | — | 32.8K | $1.83M | 0.3% | $125.1K | Added$141.3K |
| Enterprise Prods Partners L | — | 46.3K | $1.75M | 0.3% | $267.7K | Held |
| Ishares Tr | — | 11.4K | $1.72M | 0.3% | — | New |
| Ishares Gold Tr | — | 19.2K | $1.69M | 0.3% | — | New |
| Waste Mgmt Inc Del | — | 7.2K | $1.66M | 0.3% | $58.5K | Added$377.5K |
| Ishares Tr | — | 17.1K | $1.59M | 0.3% | — | New |
| Copart Inc | CPRT | 46.3K | $1.54M | 0.3% | −$275.5K | Cut−$581.8K |
| Ge Aerospace | — | 5.25K | $1.49M | 0.3% | −$112K | Added$64.5K |
| Alphabet Inc | — | 4.99K | $1.43M | 0.3% | −$110.2K | Added$148.9K |
| Grayscale Bitcoin Mini Tr Et | — | 47K | $1.41M | 0.3% | −$218.2K | Added$441.5K |
| Meta Platforms, Inc. | META | 2.24K | $1.28M | 0.2% | −$197.3K | Cut−$209.9K |
| Invesco Actvely Mngd Etc Fd | — | 73.3K | $1.27M | 0.2% | — | New |
| Vanguard Index Fds | — | 4.78K | $1.25M | 0.2% | $18.9K | Cut−$3.75M |
| Nextera Energy Inc | — | 13.4K | $1.25M | 0.2% | $163.6K | Added$205.7K |
| Ishares Tr | — | 17.7K | $1.24M | 0.2% | — | New |
| Vanguard World Fd | — | 1.76K | $1.23M | 0.2% | — | New |
| Essential Utils Inc | — | 30K | $1.21M | 0.2% | $57.2K | Cut$32.5K |
| Ishares Tr | — | 4.7K | $1.16M | 0.2% | $3.48K | Added$701.3K |
| Vanguard Intl Equity Index F | — | 26.2K | $1.16M | 0.2% | — | New |
| Innovator Etfs Trust | — | 32.4K | $1.15M | 0.2% | — | New |
| Hubspot Inc | HUBS | 4.55K | $1.11M | 0.2% | −$667.2K | Added−$593K |
| Costco Whsl Corp New | — | 1.11K | $1.11M | 0.2% | $149.4K | Held |
| GE Vernova Inc. | GEV | 1.25K | $1.09M | 0.2% | $239.4K | Added$374.7K |
| United Parcel Service Inc | UPS | 11K | $1.09M | 0.2% | −$8.3K | Added$73.5K |
| AbbVie Inc. | ABBV | 4.87K | $1.06M | 0.2% | −$53.5K | Cut−$125.9K |
| Marvell Technology, Inc. | MRVL | 10.5K | $1.04M | 0.2% | $138.6K | Added$201.3K |
| Spdr Series Trust | — | 11K | $1.01M | 0.2% | $2.87K | Cut−$27K |
| Spdr Series Trust | — | 6.77K | $988K | 0.2% | $24K | Added$494.1K |
| Constellation Energy Corp | CEG | 3.48K | $972.9K | 0.2% | −$169.1K | Added$166K |
| Nvent Electric Plc | NVT | 8.11K | $959.3K | 0.2% | $132.3K | Cut$87.4K |
| Vanguard Tax-Managed Fds | — | 14.6K | $938.3K | 0.2% | $23.6K | Cut−$3.91M |
| Invesco Exchange Traded Fd T | — | 4.86K | $931.5K | 0.2% | $621 | Added$536.5K |
| Palantir Technologies Inc. | PLTR | 6.34K | $928K | 0.2% | −$199.6K | Cut−$228.1K |
| Invesco Exchange Traded Fd T | — | 6.36K | $922.1K | 0.2% | — | New |
| Innovator Etfs Trust | — | 26.6K | $917.5K | 0.2% | — | New |
| Ishares Tr | — | 17.7K | $900K | 0.2% | $1.52K | Added$41.5K |
| Occidental Pete Corp | — | 13.7K | $891.4K | 0.2% | $292.8K | Added$387K |
| Capital One Finl Corp | — | 4.85K | $885.5K | 0.2% | −$291K | Cut−$414.6K |
| Union Pac Corp | — | 3.6K | $873K | 0.2% | $40.6K | Cut$34.8K |
| Spotify Technology S.A. | SPOT | 1.74K | $842.3K | 0.1% | −$166.4K | Cut−$172.8K |
| Spdr Series Trust | — | 43.6K | $836K | 0.1% | — | New |
| RTX Corp | RTX | 4.29K | $828.3K | 0.1% | $40.8K | Held |
| PENTAIR plc | PNR | 9.4K | $818.8K | 0.1% | −$145.1K | Added−$68K |
| Ishares Tr | — | 11K | $817.3K | 0.1% | $32.3K | Cut−$3.82M |
| Innovator Etfs Trust | — | 25.2K | $816.7K | 0.1% | — | New |
| Deere & Co | DE | 1.43K | $805.1K | 0.1% | $136.9K | Added$152.7K |
| Ptc Inc. | PTC | 5.54K | $789.8K | 0.1% | −$151.3K | Added−$40.9K |
| Corteva, Inc. | CTVA | 8.96K | $749.9K | 0.1% | $143.4K | Added$173.4K |
| Vanguard Index Fds | — | 1.25K | $748.8K | 0.1% | −$27.2K | Added$181.8K |
| Applied Matls Inc | — | 2.15K | $734.2K | 0.1% | $182.2K | Cut$181.7K |
| Pfizer Inc | PFE | 25.9K | $728.6K | 0.1% | $80.1K | Added$101.3K |
| Vanguard Scottsdale Fds | — | 11.7K | $695.3K | 0.1% | — | New |
| Moodys Corp | — | 1.55K | $676.2K | 0.1% | — | New |
| Ishares Tr | — | 11.9K | $674.6K | 0.1% | — | New |
| Cvs Health Corp | CVS | 9.38K | $673.5K | 0.1% | −$67.6K | Added−$37.8K |
| Qnity Electronics, Inc. | Q | 5.81K | $670.8K | 0.1% | $130.2K | Added$355.1K |
| Spdr Series Trust | — | 2.63K | $667.5K | 0.1% | $33.5K | Held |
| American Express Co | AXP | 2.14K | $648.5K | 0.1% | −$144.7K | Held |
| Bank New York Mellon Corp | — | 5.39K | $639.8K | 0.1% | $11.9K | Added$89.3K |
| Cintas Corp | CTAS | 3.73K | $631.7K | 0.1% | −$64.9K | Added−$10.9K |
| Vanguard Intl Equity Index F | — | 7.6K | $626.5K | 0.1% | — | New |
| Cadence Design System Inc | — | 2.21K | $613.8K | 0.1% | −$67.9K | Added$2.67K |
| Flagstar Bank National Assoc | — | 45.7K | $601.5K | 0.1% | $26.2K | Added$33.7K |
| Altria Group, Inc. | MO | 9.05K | $597.2K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.61K | $586.9K | 0.1% | −$218.8K | Added−$102K |
| Ishares Tr | — | 7.03K | $580.3K | 0.1% | −$1.76K | Cut−$13.5K |
| Blackrock Tax Municpal Bd Tr | — | 35.8K | $579.5K | 0.1% | −$5.27K | Added$5.93K |
| Boeing Co | — | 2.46K | $489.8K | 0.1% | −$44.5K | Held |
| Ssga Active Etf Tr | — | 12.3K | $489.3K | 0.1% | −$5.19K | Added$87.8K |
| Diageo Plc | — | 6.53K | $485.8K | 0.1% | −$69.4K | Added−$21K |
| Dell Technologies Inc. | DELL | 2.93K | $480.9K | 0.1% | $73.8K | Added$238.1K |
| American Healthcare REIT, Inc. | AHR | 10.2K | $480.3K | 0.1% | — | New |
| Citigroup Inc | — | 4.19K | $475.4K | 0.1% | −$13.8K | Cut−$38.5K |
| Draftkings Inc New | — | 21K | $453.6K | 0.1% | −$269.5K | Cut−$345.9K |
| Northrop Grumman Corp | — | 660 | $450K | 0.1% | $73.9K | Held |
| Lockheed Martin Corp | LMT | 712 | $430.2K | 0.1% | $86K | Held |
| Honeywell Intl Inc | — | 1.89K | $426.1K | 0.1% | $42.8K | Added$156.3K |
| Verizon Communications Inc | VZ | 8.43K | $423K | 0.1% | $60.8K | Added$161.4K |
| Berkshire Hathaway Inc Del | — | 873 | $418.3K | 0.1% | −$19.4K | Added$2.15K |
| 3M CO | MMM | 2.8K | $406.4K | 0.1% | −$31.6K | Added$65.7K |
| Symbotic Inc. | SYM | 7.38K | $392.4K | 0.1% | −$46.5K | Held |
| Baxter Intl Inc | — | 22.6K | $379.7K | 0.1% | −$45.7K | Added$1.94K |
| Bank America Corp | — | 7.42K | $361.8K | 0.1% | −$31.7K | Added$83K |
| Ishares Tr | — | 3.06K | $324.4K | 0.1% | −$2.7K | Added$22.8K |
| DuPont de Nemours, Inc. | DD | 6.99K | $320K | 0.1% | $36.3K | Added$59.6K |
| Vanguard Index Fds | — | 997 | $319.9K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 356 | $301.2K | 0.1% | −$11.8K | Cut−$121.6K |
| Arm Holdings Plc | — | 1.98K | $299.1K | 0.1% | $83K | Held |
| Edwards Lifesciences Corp | EW | 3.67K | $293.6K | 0.1% | −$19K | Held |
| Marathon Pete Corp | — | 1.19K | $289.5K | 0.1% | — | New |
| Dow Inc. | DOW | 6.82K | $284.2K | 0.1% | — | New |
| Ppl Corp | — | 7.37K | $281.6K | 0.1% | $20.9K | Added$51.5K |
| Shell Plc | — | 2.97K | $276.3K | 0.0% | $57.9K | Added$58.2K |
| Ishares Tr | — | 1.29K | $275.6K | 0.0% | — | New |
| Barrick Mng Corp | — | 6.5K | $264.9K | 0.0% | −$15.7K | Added$16.9K |
| Pimco Income Strategy Fd Ii | — | 36.2K | $249.5K | 0.0% | −$22.1K | Cut−$22.5K |
| Home Depot, Inc. | HD | 752 | $247.4K | 0.0% | −$11.2K | Held |
| Eqt Corp | EQT | 3.81K | $242.3K | 0.0% | $38.2K | Added$38.3K |
| Tesla, Inc. | TSLA | 635 | $236K | 0.0% | −$48.7K | Added−$45K |
| Church & Dwight Co Inc | — | 2.48K | $231.4K | 0.0% | $23.5K | Held |
| Fidelity Merrimack Str Tr | — | 4.48K | $224.2K | 0.0% | −$806 | Held |
| Ishares Ethereum Tr | — | 14.1K | $223.8K | 0.0% | −$93.3K | Cut−$156.4K |
| Vanguard Bd Index Fds | — | 2.81K | $220.4K | 0.0% | — | New |
| Block Inc | — | 3.6K | $216.8K | 0.0% | −$17.7K | Held |
| Valero Energy Corp | — | 875 | $216.3K | 0.0% | — | New |
| Oshkosh Corp | OSK | 1.46K | $215.2K | 0.0% | — | New |
| Ishares Tr | — | 1.97K | $215K | 0.0% | — | New |
| Linde Plc | LIN | 430 | $213.3K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 661 | $212.4K | 0.0% | — | New |
| Phillips 66 | PSX | 1.16K | $211.2K | 0.0% | — | New |
| Kinross Gold Corp | — | 6.89K | $210.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.