Addison Capital Co

CIK

1581465

Location

Conshohocken, PA

Portfolio Value

Small $294,438,965

Diversification

Diversified

Filing Date

Global Rank

#3,670 / 8,517 ▼ 69

Top Industry

Internet Content & Information 10.8%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.1%

SPY

+75.3%

Annualised alpha

-1.9%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+2.7 pts

Top 5

36.6%

+3.1 pts

Top 10

48.9%

+2.6 pts

HHI

515

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.8%	$78,945,202	9
Technology	15.1%	$44,506,887	17
Industrials	11.6%	$34,023,645	25
Communication Services	8.8%	$25,902,655	6
Healthcare	8.1%	$23,971,986	10
Consumer Defensive	8.1%	$23,822,798	9
Financial Services	8.0%	$23,459,601	14
Energy	6.8%	$20,103,441	10
Consumer Cyclical	3.2%	$9,415,092	5
Utilities	1.8%	$5,184,371	5
Basic Materials	1.6%	$4,692,502	5
Real Estate	0.1%	$410,785	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+2,780	50,957	$3,204,685
SPY	Spdr S&P 500 ETF Trust	+2,558	72,741	$54,320,796
NVDA	Nvidia Corp	+1,273	20,779	$4,157,670
IBIT	iShares Bitcoin Trust ETF	+1,040	197,442	$6,572,844
IAU	Ishares Gold Trust	+1,018	20,230	$1,527,567
AAPL	Apple Inc.	+961	24,189	$6,999,329
JPM	Jpmorgan Chase & Co	+774	31,707	$10,378,652
ZTS	Zoetis Inc.	+699	26,517	$1,905,511
NOW	ServiceNow, Inc.	+584	6,198	$615,337
AMZN	Amazon Com Inc	+511	19,142	$4,562,304
MLI	Mueller Industries Inc	+481	61,285	$7,533,765
CDNS	Cadence Design Systems Inc	+401	2,610	$979,585
LLY	ELI LILLY & Co	+348	2,618	$3,140,108
CTAS	Cintas Corp	+309	4,044	$687,803
ROK	Rockwell Automation, Inc	+269	6,185	$3,062,069
CEG	Constellation Energy Corp	+171	3,655	$907,792
LNG	Cheniere Energy, Inc.	+137	43,772	$10,461,945
SE	Sea Ltd	+124	40,548	$3,885,714
SHEL	Shell plc	+97	3,068	$237,892
GLD	Spdr Gold Trust	+94	21,545	$7,936,747
QQQ	Invesco Qqq Trust, Series 1	+73	6,768	$4,983,955
NEE	Nextera Energy Inc	+69	13,507	$1,185,509
BLK	BlackRock, Inc.	+59	3,867	$3,718,352
MSFT	Microsoft Corp	+54	17,031	$6,352,903
UNP	Union Pacific Corp	+28	3,626	$986,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	−10,598	114,594	$1,903,406
GOOGL	Alphabet Inc.	−5,584	59,290	$21,188,467
DD	DuPont de Nemours, Inc.	−5,077	1,910	$259,072
BAX	Baxter International Inc	−4,638	17,961	$382,928
DKNG	DraftKings Inc.	−3,968	17,014	$429,773
MDLZ	Mondelez International, Inc.	−3,601	67,246	$3,889,508
WTRG	Essential Utilities, Inc.	−2,877	27,101	$1,038,239
AHR	American Healthcare REIT, Inc.	−2,307	7,877	$410,785
CPRT	Copart Inc	−2,281	44,011	$1,240,670
PG	PROCTER & GAMBLE Co	−1,931	43,666	$6,403,182
DELL	Dell Technologies Inc.	−1,871	1,059	$456,916
STZ	Constellation Brands, Inc.	−1,780	10,753	$1,495,634
DEO	Diageo PLC	−1,770	4,756	$382,287
XOM	ExxonMobil Holdings Corp	−1,602	17,654	$2,413,654
FTS	Fortis Inc.	−1,546	31,251	$1,788,494
COF	Capital One Financial Corp	−1,462	3,392	$680,503
DIS	Walt Disney Co	−1,389	21,111	$2,031,933
PNR	PENTAIR plc	−1,360	8,039	$616,269
UPS	United Parcel Service Inc	−1,257	9,789	$1,052,317
MRK	Merck & Co., Inc.	−1,241	28,505	$3,662,892
PM	Philip Morris International Inc.	−1,194	30,585	$5,533,132
GE	General Electric Co	−1,158	4,088	$1,527,808
Q	Qnity Electronics, Inc.	−1,106	4,708	$768,863
OXY	Occidental Petroleum Corp /De/	−1,088	12,627	$613,293
PEP	Pepsico Inc	−1,012	30,864	$4,178,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	44,656	$1,845,185
MSBT	Morgan Stanley Bitcoin Trust	19,156	$322,778
SPCX	Space Exploration Technologies Corp	1,356	$231,686
HONA	Honeywell Aerospace Inc.	941	$207,772
AMGN	Amgen Inc	555	$200,976
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	33,045	$5,579,648
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	45,887	$4,597,418
BILZ	PIMCO Ultra Short Government Active ETF	27,863	$2,813,327
VB	Vanguard Morningstar Small-Cap ETF	4,775	$1,250,668
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,029	$1,010,697
VEA	Vanguard FTSE Developed Markets ETF	14,643	$938,323
DOW	Dow Inc.	6,823	$284,177
PSX	Phillips 66	1,159	$211,146
KGC	Kinross Gold Corp	6,895	$210,435
CTRA	Coterra Energy Inc.	65,340	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $294,438,965 total · filing declares 184 positions · $610,381,599 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	72,741	+2,558	$54,320,796	+19.0%	18.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,290	-5,584	$21,188,467	+13.6%	7.20%
JNJ	Johnson & Johnson Healthcare	Reduced	45,483	-283	$11,551,317	+3.3%	3.92%
LNG	Cheniere Energy, Inc. Energy	Added	43,772	+137	$10,461,945	−15.5%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,707	+774	$10,378,652	+14.1%	3.52%
GLD	Spdr Gold Trust	Added	21,545	+94	$7,936,747	−14.0%	2.70%
MLI	Mueller Industries Inc Industrials	Added	61,285	+481	$7,533,765	+11.8%	2.56%
ORCL	Oracle Corp Technology	Reduced	48,579	-202	$7,119,252	−0.8%	2.42%
AAPL	Apple Inc. Technology	Added	24,189	+961	$6,999,329	+18.7%	2.38%
IBIT	iShares Bitcoin Trust ETF	Added	197,442	+1,040	$6,572,844	−12.9%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,666	-1,931	$6,403,182	−2.8%	2.17%
MSFT	Microsoft Corp Technology	Added	17,031	+54	$6,352,903	+1.1%	2.16%
QCOM	Qualcomm Inc/De Technology	Reduced	34,094	-371	$6,300,230	+41.9%	2.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,585	-1,194	$5,533,132	+5.3%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	6,768	+73	$4,983,955	+29.0%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,142	+511	$4,562,304	+17.6%	1.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,864	-1,012	$4,178,985	−15.6%	1.42%
NVDA	Nvidia Corp Technology	Added	20,779	+1,273	$4,157,670	+22.2%	1.41%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	67,246	-3,601	$3,889,508	−4.8%	1.32%
SE	Sea Ltd Consumer Cyclical	Added	40,548	+124	$3,885,714	+16.1%	1.32%
BLK	BlackRock, Inc. Financial Services	Added	3,867	+59	$3,718,352	+1.5%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,505	-1,241	$3,662,892	+2.4%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	3,088	-99	$3,288,411	+45.6%	1.12%
OCFC	Oceanfirst Financial Corp Financial Services	Reduced	164,883	-290	$3,220,164	+8.1%	1.09%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,957	+2,780	$3,204,685	+13.2%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	2,618	+348	$3,140,108	+50.4%	1.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	10,313	-183	$3,072,139	+195.5%	1.04%
ROK	Rockwell Automation, Inc Industrials	Added	6,185	+269	$3,062,069	+44.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,343	-287	$2,976,788	+49.7%	1.01%
AME	Ametek Inc/ Industrials	Reduced	12,166	-11	$2,943,442	+12.8%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,654	-1,602	$2,413,654	−26.1%	0.82%
VLTO	Veralto Corp Industrials	Reduced	24,594	-74	$2,180,995	−0.0%	0.74%
CVX	Chevron Corp Energy	Reduced	12,639	-207	$2,095,040	−21.2%	0.71%
DIS	Walt Disney Co Communication Services	Reduced	21,111	-1,389	$2,031,933	−6.3%	0.69%
ZTS	Zoetis Inc. Healthcare	Added	26,517	+699	$1,905,511	−37.6%	0.65%
HODL	VanEck Bitcoin ETF	Reduced	114,594	-10,598	$1,903,406	−20.6%	0.65%
DVN	Devon Energy Corp/De Energy	NEW	44,656	NEW	$1,845,185	NEW	0.63%
FTS	Fortis Inc. Utilities	Reduced	31,251	-1,546	$1,788,494	−2.3%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Held	46,315	0	$1,702,539	−2.9%	0.58%
AMAT	Applied Materials Inc /De Technology	Held	2,148	0	$1,553,004	+111.5%	0.53%
GE	General Electric Co Industrials	Reduced	4,088	-1,158	$1,527,808	+2.6%	0.52%
IAU	Ishares Gold Trust	Added	20,230	+1,018	$1,527,567	−9.8%	0.52%
WM	Waste Management Inc Industrials	Reduced	6,748	-456	$1,503,994	−9.1%	0.51%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	10,753	-1,780	$1,495,634	−20.4%	0.51%
GEV	GE Vernova Inc. Industrials	Held	1,248	0	$1,466,225	+34.6%	0.50%
NVT	nVent Electric plc Industrials	Held	8,110	0	$1,375,537	+43.4%	0.47%
META	Meta Platforms, Inc. Communication Services	Held	2,241	0	$1,262,332	−1.5%	0.43%
CPRT	Copart Inc Industrials	Reduced	44,011	-2,281	$1,240,670	−19.3%	0.42%
ABBV	AbbVie Inc. Healthcare	Held	4,867	0	$1,224,731	+15.7%	0.42%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	46,584	-380	$1,208,854	−14.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.