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 | 8.9% | 72.7K | $54.3M | +3.64%(+2.56K) | $610.80(+26.94%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 6.47% | 538.2K | $39.5M | +4.07%(+21.03K) | $73.74(-2.01%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.61% | 179.4K | $28.2M | -3.08%(-5.70K) | $131.68(+22.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.47% | 59.3K | $21.2M | -0.99%(-590) | $72.74(+373.90%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 2.88% | 190.7K | $17.6M | +3.10%(+5.73K) | $92.84(-2.42%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 2.72% | 323.6K | $16.6M | -1.33%(-4.35K) | $51.34(+0.15%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.64% | 159.9K | $16.1M | +3.38%(+5.22K) | $100.51(+0.16%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.2% | 590.2K | $13.4M | +2.29%(+13.21K) | $22.98(-2.26%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 1.99% | 237.5K | $12.2M | +5.14%(+11.62K) | $51.90(-1.43%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.89% | 45.5K | $11.6M | -0.62%(-283) | $91.89(+183.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.41% | +27.43% | +0.82% | +4.17% |
| Top 20 Holdings Unweighted | +6.05% | +19.27% | +0.36% | +1.81% |
Addison Capital Co reports $610.38M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.9%), BND (6.5%) and VT (4.6%). The top 20 holdings account for 52.54% of reported assets. Its disclosed equity book has returned +27.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Addison Capital Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1581465). View Addison Capital Co’s 13F filings on SEC