What does Addison Capital Co hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Addison Capital Co filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$46M70K8.1%

VANGUARD BD INDEX FDS

$38M517K6.8%

VANGUARD INTL EQUITY INDEX F

$26M185K4.6%

ALPHABET INC

$17M60K3.1%

PIMCO ETF TR

$17M185K3.0%

PGIM ETF TR

$17M328K3.0%

PIMCO ETF TR

$16M155K2.8%

ISHARES TR

$13M577K2.4%

CHENIERE ENERGY INC

$12M44K2.2%

JANUS DETROIT STR TR

$12M226K2.1%

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