Addison Capital Co
CIK: 1581465SEC EDGAR →
Portfolio Value
$230.8B
Holdings
182
As of
Q1 2026
New Positions
182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 517,197 | $38.1B | 16.51% |
| 2 | PIMCO ETF TR | 184,929 | $17.1B | 7.40% |
| 3 | PGIM ETF TR | 327,947 | $16.8B | 7.27% |
| 4 | ISHARES TR | 577,011 | $13.2B | 5.73% |
| 5 | JANUS DETROIT STR TR | 225,924 | $11.6B | 5.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 131,123 | $10.4B | 4.50% |
| 7 | VANGUARD BD INDEX FDS | 125,393 | $8.6B | 3.74% |
| 8 | ISHARES BITCOIN TRUST ETF | 196,402 | $7.5B | 3.27% |
| 9 | SPDR SERIES TRUST | 102,970 | $6.1B | 2.64% |
| 10 | WISDOMTREE TR | 131,887 | $5.3B | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $173.2B | 75.0% |
| Unknown | 12 | $17.6B | 7.6% |
| Industrials | 21 | $6.0B | 2.6% |
| Energy | 11 | $5.5B | 2.4% |
| Consumer Defensive | 8 | $5.4B | 2.3% |
| Technology | 19 | $5.3B | 2.3% |
| Basic Materials | 7 | $4.7B | 2.0% |
| Utilities | 6 | $4.6B | 2.0% |
| Consumer Cyclical | 5 | $3.8B | 1.6% |
| Communication Services | 6 | $2.2B | 0.9% |
| Healthcare | 9 | $2.1B | 0.9% |
| Real Estate | 1 | $480.3M | 0.2% |