Filed: 2/2/2026ACC: 0001420506-26-000125
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $400.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$400.36M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$139.20M34.8%
TR UNIT$30.35M7.6%
TOTAL BND MRKT$24.79M6.2%
CAP STK CL A$18.34M4.6%
AAA CLO ETF$11.73M2.9%
ENHAN SHRT MA AC$11.49M2.9%
CL A$11.23M2.8%
Portfolio Concentration
Top 3$73.48M18.4%
4–10$70.53M17.6%
11–25$98.70M24.7%
Rest$157.64M39.4%
Top 3 weight
18.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.50K
TypeSH
Market value$30.35M
7.58%
Sole
44.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares334.70K
TypeSH
Market value$24.79M
6.19%
Sole
334.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.60K
TypeSH
Market value$18.34M
4.58%
Sole
58.60K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares228.85K
TypeSH
Market value$11.73M
2.93%
Sole
228.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares114.47K
TypeSH
Market value$11.49M
2.87%
Sole
114.47K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares212.73K
TypeSH
Market value$10.56M
2.64%
Sole
212.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.36K
TypeSH
Market value$9.43M
2.35%
Sole
48.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.57K
TypeSH
Market value$9.21M
2.30%
Sole
28.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.05K
TypeSH
Market value$9.15M
2.29%
Sole
91.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.63K
TypeSH
Market value$8.97M
2.24%
Sole
389.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.32K
TypeSH
Market value$8.97M
2.24%
Sole
43.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.45K
TypeSH
Market value$8.81M
2.20%
Sole
62.45K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares44.84K
TypeSH
Market value$8.72M
2.18%
Sole
44.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$8.25M
2.06%
Sole
17.05K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares60.51K
TypeSH
Market value$6.95M
1.74%
Sole
60.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.76K
TypeSH
Market value$6.84M
1.71%
Sole
85.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.27K
TypeSH
Market value$6.49M
1.62%
Sole
45.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.84K
TypeSH
Market value$6.48M
1.62%
Sole
23.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.96K
TypeSH
Market value$6.32M
1.58%
Sole
15.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.28K
TypeSH
Market value$5.69M
1.42%
Sole
33.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.25K
TypeSH
Market value$5.34M
1.33%
Sole
92.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares40.19K
TypeSH
Market value$5.13M
1.28%
Sole
40.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.40K
TypeSH
Market value$5.00M
1.25%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$4.87M
1.22%
Sole
42.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares77.62K
TypeSH
Market value$4.85M
1.21%
Sole
77.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.50K | SH | $30.35M 7.58% | 44.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 334.70K | SH | $24.79M 6.19% | 334.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.60K | SH | $18.34M 4.58% | 58.60K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 228.85K | SH | $11.73M 2.93% | 228.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 114.47K | SH | $11.49M 2.87% | 114.47K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 212.73K | SH | $10.56M 2.64% | 212.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.36K | SH | $9.43M 2.35% | 48.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.57K | SH | $9.21M 2.30% | 28.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 91.05K | SH | $9.15M 2.29% | 91.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 389.63K | SH | $8.97M 2.24% | 389.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.32K | SH | $8.97M 2.24% | 43.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 62.45K | SH | $8.81M 2.20% | 62.45K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 44.84K | SH | $8.72M 2.18% | 44.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $8.25M 2.06% | 17.05K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 60.51K | SH | $6.95M 1.74% | 60.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.76K | SH | $6.84M 1.71% | 85.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.27K | SH | $6.49M 1.62% | 45.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.84K | SH | $6.48M 1.62% | 23.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.96K | SH | $6.32M 1.58% | 15.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.28K | SH | $5.69M 1.42% | 33.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.25K | SH | $5.34M 1.33% | 92.25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 40.19K | SH | $5.13M 1.28% | 40.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.40K | SH | $5.00M 1.25% | 19.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.73K | SH | $4.87M 1.22% | 42.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.62K | SH | $4.85M 1.21% | 77.62K | 0.00 | 0.00 |
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