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Addison Capital Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,421,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,827,013
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $31,051,736
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,780,156
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $17,150,964
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $11,393,992
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $10,980,551
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,916,964
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $10,622,574
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,603,713
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $10,301,167
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,912 shares | $38,827,013 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 442,648 shares | $31,051,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,581 shares | $18,780,156 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 334,392 shares | $17,150,964 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 113,317 shares | $11,393,992 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40,815 shares | $10,980,551 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 499,175 shares | $10,916,964 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 212,792 shares | $10,622,574 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,053 shares | $10,603,713 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 65,259 shares | $10,301,167 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,090 shares | $9,292,852 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 195,279 shares | $9,244,508 |
| APPLE INC | COM | 037833100 | — | 26,332 shares | $8,768,924 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 85,935 shares | $8,659,719 |
| MICROSOFT CORP | COM | 594918104 | — | 16,143 shares | $8,279,989 |
| MUELLER INDS INC | COM | 624756102 | — | 121,428 shares | $7,359,751 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,623 shares | $7,092,383 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 32,630 shares | $6,869,687 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 130,093 shares | $6,094,834 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 119,478 shares | $6,030,064 |
| ORACLE CORP | COM | 68389X105 | — | 43,808 shares | $6,014,860 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 37,737 shares | $5,950,400 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 76,258 shares | $5,890,950 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40,470 shares | $5,879,466 |
| QUALCOMM INC | COM | 747525103 | — | 31,588 shares | $5,813,495 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 44,277 shares | $5,305,666 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 83,474 shares | $5,262,229 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,668 shares | $4,932,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,478 shares | $4,676,809 |
| AMAZON COM INC | COM | 023135106 | — | 18,678 shares | $4,653,624 |
| BLACKROCK INC | COM | 09290D101 | — | 3,994 shares | $4,227,153 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,998 shares | $4,197,677 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,124 shares | $4,086,744 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 38,735 shares | $3,771,240 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,458 shares | $3,672,348 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,028 shares | $3,571,939 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 76,775 shares | $3,446,426 |
| PEPSICO INC | COM | 713448108 | — | 26,909 shares | $3,409,854 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 80,216 shares | $3,308,895 |
| AMETEK INC | COM | 031100100 | — | 12,763 shares | $3,161,813 |
| ELI LILLY & CO | COM | 532457108 | — | 2,711 shares | $3,136,896 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 56,821 shares | $3,034,263 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 51,770 shares | $2,993,337 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,959 shares | $2,760,115 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 163,227 shares | $2,698,145 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 114,059 shares | $2,694,074 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 39,622 shares | $2,666,965 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 112,103 shares | $2,657,957 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 25,333 shares | $2,635,611 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,007 shares | $2,615,188 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,803 shares | $2,589,981 |
| CISCO SYS INC | COM | 17275R102 | — | 23,443 shares | $2,523,170 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 24,860 shares | $2,508,655 |
| CATERPILLAR INC | COM | 149123101 | — | 3,088 shares | $2,504,033 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,960 shares | $2,442,355 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24,293 shares | $2,291,288 |
| ZOETIS INC | CL A | 98978V103 | — | 30,364 shares | $2,120,298 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 37,294 shares | $2,113,078 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 74,802 shares | $1,939,624 |
| DISNEY WALT CO | COM | 254687106 | — | 18,392 shares | $1,929,275 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,248 shares | $1,806,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,995 shares | $1,701,997 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 45,965 shares | $1,698,407 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,315 shares | $1,678,631 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,315 shares | $1,649,283 |
| FORTIS INC | COM | 349553107 | — | 28,026 shares | $1,480,333 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,074 shares | $1,272,211 |
| ABBVIE INC | COM | 00287Y109 | — | 4,824 shares | $1,261,869 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,245 shares | $1,183,009 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,244 shares | $1,167,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,666 shares | $1,167,496 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,788 shares | $1,088,592 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,110 shares | $1,079,252 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,622 shares | $1,065,040 |
| COPART INC | COM | 217204106 | — | 38,955 shares | $1,062,692 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,446 shares | $1,018,376 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 25,052 shares | $981,788 |
| UNION PAC CORP | COM | 907818108 | — | 3,605 shares | $981,051 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,781 shares | $974,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,064 shares | $968,602 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 18,647 shares | $951,946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,592 shares | $912,440 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,297 shares | $893,862 |
| DEERE & CO | COM | 244199105 | — | 1,299 shares | $872,532 |
| HUBSPOT INC | COM | 443573100 | — | 4,177 shares | $856,201 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,512 shares | $829,425 |
| RTX CORPORATION | COM | 75513E101 | — | 4,295 shares | $797,298 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,442 shares | $788,820 |
| SERVICENOW INC | COM | 81762P102 | — | 5,874 shares | $787,175 |
| CINTAS CORP | COM | 172908105 | — | 3,884 shares | $757,593 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,541 shares | $755,074 |
| PFIZER INC | COM | 717081103 | — | 25,507 shares | $727,451 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,377 shares | $717,825 |
| PTC INC | COM | 69370C100 | — | 4,961 shares | $696,028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,745 shares | $688,065 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,407 shares | $685,744 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,954 shares | $661,281 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,144 shares | $651,990 |
| CORTEVA INC | COM | 22052L104 | — | 8,165 shares | $634,006 |
| SYNOPSYS INC | COM | 871607107 | — | 1,380 shares | $600,217 |