Filed: 4/29/2026ACC: 0001420506-26-000770
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $562.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$562.18M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$141.73M25.2%
TR UNIT$45.64M8.1%
TOTAL BND MRKT$38.09M6.8%
TT WRLD ST ETF$25.60M4.6%
CAP STK CL A$17.22M3.1%
ACTIVE BD ETF$17.07M3.0%
STATE STREET SPD$16.83M3.0%
Portfolio Concentration
Top 3$109.33M19.4%
4–10$103.87M18.5%
11–25$116.95M20.8%
Rest$232.03M41.3%
Top 3 weight
19.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares70.18K
TypeSH
Market value$45.64M
8.12%
Sole
70.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares517.20K
TypeSH
Market value$38.09M
6.77%
Sole
517.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.08K
TypeSH
Market value$25.60M
4.55%
Sole
185.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.88K
TypeSH
Market value$17.22M
3.06%
Sole
59.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares184.93K
TypeSH
Market value$17.07M
3.04%
Sole
184.93K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares327.95K
TypeSH
Market value$16.78M
2.99%
Sole
327.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares154.70K
TypeSH
Market value$15.56M
2.77%
Sole
154.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.01K
TypeSH
Market value$13.22M
2.35%
Sole
577.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares43.63K
TypeSH
Market value$12.38M
2.20%
Sole
43.63K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares225.92K
TypeSH
Market value$11.65M
2.07%
Sole
225.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.77K
TypeSH
Market value$11.19M
1.99%
Sole
45.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.12K
TypeSH
Market value$10.39M
1.85%
Sole
131.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$9.58M
1.70%
Sole
49.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.45K
TypeSH
Market value$9.23M
1.64%
Sole
21.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.93K
TypeSH
Market value$9.10M
1.62%
Sole
30.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.39K
TypeSH
Market value$8.62M
1.53%
Sole
125.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares196.40K
TypeSH
Market value$7.55M
1.34%
Sole
196.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.78K
TypeSH
Market value$7.18M
1.28%
Sole
48.78K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares60.80K
TypeSH
Market value$6.74M
1.20%
Sole
60.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.97K
TypeSH
Market value$6.64M
1.18%
Sole
65.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares45.60K
TypeSH
Market value$6.59M
1.17%
Sole
45.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$6.28M
1.12%
Sole
16.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.97K
TypeSH
Market value$6.10M
1.08%
Sole
102.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.23K
TypeSH
Market value$5.89M
1.05%
Sole
23.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$5.86M
1.04%
Sole
52.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70.18K | SH | $45.64M 8.12% | 70.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 517.20K | SH | $38.09M 6.77% | 517.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 185.08K | SH | $25.60M 4.55% | 185.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.88K | SH | $17.22M 3.06% | 59.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 184.93K | SH | $17.07M 3.04% | 184.93K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 327.95K | SH | $16.78M 2.99% | 327.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 154.70K | SH | $15.56M 2.77% | 154.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 577.01K | SH | $13.22M 2.35% | 577.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.63K | SH | $12.38M 2.20% | 43.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 225.92K | SH | $11.65M 2.07% | 225.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.77K | SH | $11.19M 1.99% | 45.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.12K | SH | $10.39M 1.85% | 131.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.95K | SH | $9.58M 1.70% | 49.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.45K | SH | $9.23M 1.64% | 21.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.93K | SH | $9.10M 1.62% | 30.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 125.39K | SH | $8.62M 1.53% | 125.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 196.40K | SH | $7.55M 1.34% | 196.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.78K | SH | $7.18M 1.28% | 48.78K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 60.80K | SH | $6.74M 1.20% | 60.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 65.97K | SH | $6.64M 1.18% | 65.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 45.60K | SH | $6.59M 1.17% | 45.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $6.28M 1.12% | 16.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.97K | SH | $6.10M 1.08% | 102.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.23K | SH | $5.89M 1.05% | 23.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.66K | SH | $5.86M 1.04% | 52.66K | 0.00 | 0.00 |
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