account_balance

Investment manager · 13F filer · SEC CIK 1581465

Addison Capital Co

Reported value$447Mas of Sep 30, 2026
Positions149 2 new, 37 sold out
Top 10 weight38.1%SPY alone is 9%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 8.7% Trimmed −30%
BND Vanguard Bd Index FDS 6.9% Trimmed −18%
GOOGL Alphabet Inc. 4.2% Trimmed −8%
PAAA Pgim ETF Tr 3.8% Added +3%
MINT Pimco ETF Tr 2.5% Trimmed −29%
LNG Cheniere Energy, Inc. 2.5% Trimmed −7%
GOVT iShares Tr 2.4% Trimmed −15%
JSI Janus Detroit STR Tr 2.4% Trimmed −10%
JNJ Johnson & Johnson 2.4% Trimmed −12%
VT Vanguard Intl Equity Index F 2.3% Trimmed −64%
JPM JPMorgan Chase & Co 2.1% Trimmed −11%IBIT iShares Bitcoin Trust ETF 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 4, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • VT −64%
  • VCSH −42%
  • TIP −36%
  • VRP −30%
remove_circleSold out
  • QUAL $11.3M
  • BLV $8.94M
  • GBIL $4.37M
  • VNQ $3.68M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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