Addison Capital Co
Top Portfolio Positions
115 positions ·
$274,639,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
70,183 | $45,642,812 | 16.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,880 | $17,219,092 | 6.27% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
43,635 | $12,381,867 | 4.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
45,766 | $11,187,041 | 4.07% | |
| GLD |
Spdr Gold Trust
|
21,451 | $9,230,150 | 3.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,933 | $9,099,251 | 3.31% | |
| IBIT |
iShares Bitcoin Trust ETF
|
196,402 | $7,545,764 | 2.75% | |
| ORCL |
Oracle Corp
Technology
|
48,781 | $7,176,172 | 2.61% | |
| MLI |
Mueller Industries Inc
Industrials
|
60,804 | $6,737,083 | 2.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
45,597 | $6,586,030 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OCFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,979,720 | 165,173 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,202,877 | 122,723 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,377,027 | 135,289 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,531,085 | 143,730 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,442,516 | 143,593 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,598,942 | 143,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,770,969 | 149,057 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,486,451 | 156,479 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,524,251 | 153,824 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,006,920 | 115,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,549,751 | 107,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,829,055 | 117,097 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,163,878 | 117,093 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,959,912 | 139,290 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,606,134 | 86,166 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,648,298 | 86,163 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,334,861 | 66,411 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,440,491 | 64,887 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,461,446 | 68,260 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,422,496 | 68,258 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,551,958 | 64,827 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,174,975 | 63,069 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $863,373 | 63,066 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,111,800 | 63,063 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,157,611 | 72,760 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||