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Addison Capital Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,421,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,827,013
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $31,051,736
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,780,156
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $17,150,964
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $11,393,992
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $10,980,551
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,916,964
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $10,622,574
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,603,713
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $10,301,167
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,585 shares | $597,858 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,617 shares | $580,529 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,977 shares | $572,658 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,846 shares | $556,188 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 45,093 shares | $526,235 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,391 shares | $496,708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 901 shares | $484,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,186 shares | $469,011 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 19,165 shares | $458,810 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 31,743 shares | $457,099 |
| BOEING CO | COM | 097023105 | — | 2,440 shares | $453,962 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,577 shares | $448,691 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,212 shares | $415,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 820 shares | $408,319 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,352 shares | $375,707 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,470 shares | $362,964 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 712 shares | $362,736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,837 shares | $354,670 |
| 3M CO | COM | 88579Y101 | — | 2,128 shares | $349,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 876 shares | $339,539 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,008 shares | $327,015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 356 shares | $320,528 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,730 shares | $319,258 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 660 shares | $318,996 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,666 shares | $316,449 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 7,375 shares | $310,266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,424 shares | $294,669 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,465 shares | $289,566 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,816 shares | $284,698 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,978 shares | $283,096 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,698 shares | $271,664 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 661 shares | $267,844 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,778 shares | $253,633 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,814 shares | $244,750 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,480 shares | $233,666 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,695 shares | $231,616 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,757 shares | $228,234 |
| TESLA INC | COM | 88160R101 | — | 637 shares | $226,070 |
| AMGEN INC | COM | 031162100 | — | 535 shares | $225,508 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,479 shares | $222,841 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 35,314 shares | $220,359 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,075 shares | $218,276 |
| BLOCK INC | CL A | 852234103 | — | 2,951 shares | $216,987 |
| HOME DEPOT INC | COM | 437076102 | — | 754 shares | $214,449 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,651 shares | $214,298 |
| PPL CORP | COM | 69351T106 | — | 6,472 shares | $212,864 |
| PHILLIPS 66 | COM | 718546104 | — | 817 shares | $208,545 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,366 shares | $206,075 |
| LINDE PLC | SHS | G54950103 | — | 430 shares | $204,214 |