13F Insight
DOSSIER · 13F-HR · Q2 2026

Addison Capital Co

$610M in tracked AUM across 184 positions as of Q2 2026.

AC
CIK 0001581465 · last filed Jun 30, 2026
Total AUM
$610M
as of Q2 2026
Holdings
184
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Addison Capital Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$54M73K8.9%02
BND
VANGUARD BD INDEX FDS
$40M538K6.5%03
VT
VANGUARD INTL EQUITY INDEX F
$28M179K4.6%04
GOOGL
ALPHABET INC
$21M59K3.5%05
BOND
PIMCO ETF TR
$18M191K2.9%06
PAAA
PGIM ETF TR
$17M324K2.7%07
MINT
PIMCO ETF TR
$16M160K2.6%08
GOVT
ISHARES TR
$13M590K2.2%09
JSI
JANUS DETROIT STR TR
$12M238K2.0%10
JNJ
JOHNSON & JOHNSON
$12M45K1.9%

Filing history

2026Q2Jun 30
$610M▲ 8.6%
184 positionsView →2026Q1Mar 31
$562M▲ 40.4%
182 positionsView →2025Q4Dec 31
$400M▲ 18.3%
142 positionsView →2025Q3Sep 30
$338M▲ 17.7%
143 positionsLocked2025Q2Jun 30
$288M▲ 12.7%
147 positionsLocked2025Q1Mar 31
$255M▲ 1.5%
139 positionsLocked2024Q4Dec 31
$251M▲ 1.4%
136 positionsLocked2024Q3Sep 30
$248M▲ 7.5%
140 positionsLocked2024Q2Jun 30
$231M▲ 14.5%
140 positionsLocked2024Q1Mar 31
$201M▲ 25.0%
127 positionsLocked2023Q4Dec 31
$161M▲ 25.5%
107 positionsLocked2023Q3Sep 30
$128M▼ 8.4%
104 positionsLocked
Showing 12 of 45