StockDriftsStockDriftsTop 50 Addison Capital Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.12% | 70.2K | $45.6M | +57.71%(+25.68K) | $607.94(+22.51%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 6.77% | 517.2K | $38.1M | +54.52%(+182.50K) | $73.75(-0.87%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.55% | 185.1K | $25.6M | +196.38%(+122.64K) | $131.68(+18.60%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.06% | 59.9K | $17.2M | +2.18%(+1.28K) | $72.74(+394.79%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 3.04% | 184.9K | $17.1M | +6122.38%(+181.96K) | $92.86(-1.14%) | 2026-03-31 | |
| PAAA | PGIM ETF TR | 2.99% | 327.9K | $16.8M | +43.30%(+99.10K) | $51.34(-0.04%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 2.77% | 154.7K | $15.6M | +35.15%(+40.23K) | $100.50(+0.04%) | 2026-03-31 | |
| GOVT | ISHARES TR | 2.35% | 577.0K | $13.2M | +48.09%(+187.38K) | $22.98(-1.27%) | 2026-03-31 | |
| LNG | CHENIERE ENERGY INC | 2.2% | 43.6K | $12.4M | -2.70%(-1.21K) | $98.51(+149.68%) | 2026-03-31 | |
| JSI | JANUS DETROIT STR TR | 2.07% | 225.9K | $11.6M | +196.71%(+149.78K) | $51.93(-1.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.21% | +26.72% |
| Top 20 Holdings Unweighted | +6.61% | +21.18% |
Sign up free to track Addison Capital Co, compare funds side by side, and get alerts the moment positions change.