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 SAFE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,456,875 | 179,465 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,135,528 | 137,865 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,218,109 | 142,552 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,694,463 | 143,935 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,704,252 | 146,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,902,315 | 148,773 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,870,120 | 148,788 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,155,528 | 153,181 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,632,873 | 155,251 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,790,292 | 156,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,035,903 | 170,076 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $5,002,856 | 170,339 | Shares | Sole | 2023-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||