Filed: 8/4/2026ACC: 0001420506-26-001385
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $610.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$610.38M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$152.48M25.0%
TR UNIT$54.32M8.9%
TOTAL BND MRKT$39.51M6.5%
TT WRLD ST ETF$28.15M4.6%
CAP STK CL A$21.19M3.5%
ACTIVE BD ETF$17.58M2.9%
AAA CLO ETF$16.59M2.7%
Portfolio Concentration
Top 3$121.99M20.0%
4–10$108.64M17.8%
11–25$124.43M20.4%
Rest$255.32M41.8%
Top 3 weight
20.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares72.74K
TypeSH
Market value$54.32M
8.90%
Sole
72.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares538.23K
TypeSH
Market value$39.51M
6.47%
Sole
538.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.39K
TypeSH
Market value$28.15M
4.61%
Sole
179.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.29K
TypeSH
Market value$21.19M
3.47%
Sole
59.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares190.66K
TypeSH
Market value$17.58M
2.88%
Sole
190.66K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares323.60K
TypeSH
Market value$16.59M
2.72%
Sole
323.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares159.92K
TypeSH
Market value$16.12M
2.64%
Sole
159.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares590.22K
TypeSH
Market value$13.45M
2.20%
Sole
590.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares237.55K
TypeSH
Market value$12.16M
1.99%
Sole
237.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.48K
TypeSH
Market value$11.55M
1.89%
Sole
45.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$11.30M
1.85%
Sole
51.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares43.77K
TypeSH
Market value$10.46M
1.71%
Sole
43.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.71K
TypeSH
Market value$10.38M
1.70%
Sole
31.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.40K
TypeSH
Market value$10.31M
1.69%
Sole
130.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.73K
TypeSH
Market value$8.94M
1.47%
Sole
129.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.56K
TypeSH
Market value$8.92M
1.46%
Sole
88.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.55K
TypeSH
Market value$7.94M
1.30%
Sole
21.55K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares61.28K
TypeSH
Market value$7.53M
1.23%
Sole
61.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.83K
TypeSH
Market value$7.25M
1.19%
Sole
45.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.71K
TypeSH
Market value$7.14M
1.17%
Sole
105.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.58K
TypeSH
Market value$7.12M
1.17%
Sole
48.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.19K
TypeSH
Market value$7.00M
1.15%
Sole
24.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$6.84M
1.12%
Sole
54.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.85K
TypeSH
Market value$6.73M
1.10%
Sole
136.85K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares197.44K
TypeSH
Market value$6.57M
1.08%
Sole
197.44K
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 | 72.74K | SH | $54.32M 8.90% | 72.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 538.23K | SH | $39.51M 6.47% | 538.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 179.39K | SH | $28.15M 4.61% | 179.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.29K | SH | $21.19M 3.47% | 59.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 190.66K | SH | $17.58M 2.88% | 190.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 323.60K | SH | $16.59M 2.72% | 323.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 159.92K | SH | $16.12M 2.64% | 159.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 590.22K | SH | $13.45M 2.20% | 590.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 237.55K | SH | $12.16M 1.99% | 237.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.48K | SH | $11.55M 1.89% | 45.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.48K | SH | $11.30M 1.85% | 51.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.77K | SH | $10.46M 1.71% | 43.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.71K | SH | $10.38M 1.70% | 31.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 130.40K | SH | $10.31M 1.69% | 130.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 129.73K | SH | $8.94M 1.47% | 129.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVT MONE MA ETF | 88.56K | SH | $8.92M 1.46% | 88.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.55K | SH | $7.94M 1.30% | 21.55K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 61.28K | SH | $7.53M 1.23% | 61.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 45.83K | SH | $7.25M 1.19% | 45.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 105.71K | SH | $7.14M 1.17% | 105.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.58K | SH | $7.12M 1.17% | 48.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.19K | SH | $7.00M 1.15% | 24.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.94K | SH | $6.84M 1.12% | 54.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 136.85K | SH | $6.73M 1.10% | 136.85K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 197.44K | SH | $6.57M 1.08% | 197.44K | 0.00 | 0.00 |
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