Addison Capital Co

Institutional manager (13F) · CIK 1581465

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $431M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$46M	70,183
2	VANGUARD BD INDEX FDS	$38M	517,197
3	VANGUARD INTL EQUITY INDEX F	$26M	185,084
4	ALPHABET INC	$17M	59,880
5	PIMCO ETF TR	$17M	184,929
6	PGIM ETF TR	$17M	327,947
7	PIMCO ETF TR	$16M	154,696
8	ISHARES TR	$13M	577,011
9	CHENIERE ENERGY INC	$12M	43,635
10	JANUS DETROIT STR TR	$12M	225,924
11	JOHNSON & JOHNSON	$11M	45,766
12	VANGUARD SCOTTSDALE FDS	$10M	131,123
13	ISHARES TR	$10M	49,945
14	SPDR GOLD TR	$9M	21,451
15	JPMORGAN CHASE & CO	$9M	30,933
16	VANGUARD BD INDEX FDS	$9M	125,393
17	ISHARES BITCOIN TRUST ETF	$8M	196,402
18	ORACLE CORP	$7M	48,781
19	MUELLER INDS INC	$7M	60,804
20	SCHWAB STRATEGIC TR	$7M	65,973
21	PROCTER & GAMBLE CO	$7M	45,597
22	MICROSOFT CORP	$6M	16,977
23	SPDR SERIES TRUST	$6M	102,970
24	APPLE INC	$6M	23,228
25	ISHARES TR	$6M	52,663
26	ISHARES TR	$6M	33,045
27	WISDOMTREE TR	$5M	131,887
28	PHILIP MORRIS INTL INC	$5M	31,779
29	JANUS DETROIT STR TR	$5M	102,700
30	PEPSICO INC	$5M	31,876
31	SPDR SERIES TRUST	$5M	38,112
32	GOLDMAN SACHS ETF TR	$5M	45,887
33	QUALCOMM INC	$4M	34,465
34	ISHARES TR	$4M	37,534
35	MONDELEZ INTL INC	$4M	70,847
36	AMAZON COM INC	$4M	18,631
37	INVESCO QQQ TR	$4M	6,695
38	ISHARES TR	$4M	90,121
39	INVESCO EXCH TRADED FD TR II	$4M	156,177
40	J P MORGAN EXCHANGE TRADED F	$4M	80,582
41	BLACKROCK INC	$4M	3,808
42	VANGUARD WORLD FD	$4M	11,692
43	MERCK & CO INC	$4M	29,746
44	NVIDIA CORPORATION	$3M	19,506
45	SEA LTD	$3M	40,424
46	VANGUARD INDEX FDS	$3M	37,710
47	SELECT SECTOR SPDR TR	$3M	67,119
48	EXXON MOBIL CORP	$3M	19,256
49	SPDR INDEX SHS FDS	$3M	51,489
50	ZOETIS INC	$3M	25,818

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.