Addison Capital Co

13F filer · CIK 0001581465

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions1204 new · 4 closed

Net flow last quarter-$1.08MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026120 positions
SPYSPDR S&P 500 ETF Trust	$54.3M	8.90%	Not reported	+3.6%	Q4 2013
GOOGLAlphabet Inc.	$21.2M	3.47%	0.00%	-1.0%	Q4 2015
JNJJohnson & Johnson	$11.6M	1.89%	0.00%	-0.6%	Q4 2013
LNGCheniere Energy, Inc.	$10.5M	1.71%	0.02%	+0.3%	Q1 2015
JPMJPMorgan Chase & Co	$10.4M	1.70%	0.00%	+2.5%	Q4 2013
GLDSPDR Gold Trust	$7.94M	1.30%	0.01%	+0.4%	Q1 2015
MLIMueller Industries Inc	$7.53M	1.23%	0.03%	+0.8%	Q1 2022
SPMDSupermedia Inc.	$7.14M	1.17%	Not reported	+2.7%	Q1 2024
ORCLOracle Corp	$7.12M	1.17%	0.00%	-0.4%	Q4 2013
AAPLApple Inc.	$7M	1.15%	0.00%	+4.1%	Q4 2013
IBITiShares Bitcoin Trust ETF	$6.57M	1.08%	0.01%	+0.5%	Q1 2024
PGPROCTER & GAMBLE Co	$6.4M	1.05%	0.00%	-4.2%	Q4 2013
MSFTMicrosoft Corp	$6.35M	1.04%	0.00%	+0.3%	Q1 2015
QCOMQualcomm Inc	$6.3M	1.03%	0.00%	-1.1%	Q4 2013
PMPhilip Morris International Inc.	$5.53M	0.91%	0.00%	-3.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$4.98M	0.82%	Not reported	+1.1%	Q4 2018
AMZNAmazon Com Inc	$4.56M	0.75%	0.00%	+2.7%	Q1 2016
PEPPepsico Inc	$4.18M	0.68%	0.00%	-3.2%	Q4 2013
NVDANvidia Corp	$4.16M	0.68%	0.00%	+6.5%	Q1 2021
MDLZMondelez International, Inc.	$3.89M	0.64%	0.01%	-5.1%	Q4 2013
SESea Ltd	$3.89M	0.64%	0.02%	+0.3%	Q4 2019
BLKBlackRock, Inc.	$3.72M	0.61%	0.00%	+1.6%	Q1 2019
MRKMerck & Co., Inc.	$3.66M	0.60%	0.00%	-4.2%	Q1 2015
CATCaterpillar Inc	$3.29M	0.54%	0.00%	-3.1%	Q3 2017
OCFCOceanfirst Financial Corp	$3.22M	0.53%	0.29%	-0.2%	Q4 2017
FCXFreeport-Mcmoran Inc	$3.2M	0.53%	0.00%	+5.8%	Q3 2024
LLYELI LILLY & Co	$3.14M	0.51%	0.00%	+15.3%	Q4 2025
MRVLMarvell Technology, Inc.	$3.07M	0.50%	0.00%	-1.7%	Q1 2024
ROKRockwell Automation, Inc	$3.06M	0.50%	0.01%	+4.6%	Q2 2019
CSCOCisco Systems, Inc.	$2.98M	0.49%	0.00%	-1.1%	Q4 2013
AMEAmetek Inc/	$2.94M	0.48%	0.01%	-0.1%	Q3 2025
XOMExxonMobil Holdings Corp	$2.41M	0.40%	0.00%	-8.3%	Q4 2013
VLTOVeralto Corp	$2.18M	0.36%	0.01%	-0.3%	Q2 2024
CVXChevron Corp	$2.09M	0.34%	0.00%	-1.6%	Q1 2014
DISWalt Disney Co	$2.03M	0.33%	0.00%	-6.2%	Q4 2013
ZTSZoetis Inc.	$1.91M	0.31%	0.01%	+2.7%	Q4 2013
HODLVanEck Bitcoin ETF	$1.9M	0.31%	0.19%	-8.5%	Q4 2025
GOOGAlphabet Inc.	$1.89M	0.31%	Not reported	+7.4%	Q1 2016
DVNDevon Energy Corp	$1.85M	0.30%	0.01%	Not reported	Q4 2013
FTSFortis Inc.	$1.79M	0.29%	0.01%	-4.7%	Q4 2016
EPDEnterprise Products Partners L.P.	$1.7M	0.28%	0.00%	Not reported	Q2 2019
AMATApplied Materials Inc	$1.55M	0.25%	0.00%	Not reported	Q1 2021
GEGeneral Electric Co	$1.53M	0.25%	0.00%	-22.1%	Q2 2024
IAUIshares Gold Trust	$1.53M	0.25%	0.00%	+5.3%	Q1 2026
WMWaste Management Inc	$1.5M	0.25%	0.00%	-6.3%	Q4 2013
STZConstellation Brands, Inc.	$1.5M	0.25%	Not reported	-14.2%	Q2 2015
GEVGE Vernova Inc.	$1.47M	0.24%	0.00%	Not reported	Q2 2024
NVTnVent Electric plc	$1.38M	0.23%	0.01%	Not reported	Q2 2018
METAMeta Platforms, Inc.	$1.26M	0.21%	Not reported	Not reported	Q2 2016
CPRTCopart Inc	$1.24M	0.20%	0.00%	-4.9%	Q3 2020

Q1 2026Reported Apr 29, 2026119 positions
SPYSPDR S&P 500 ETF Trust	$45.6M	8.12%	Not reported	+57.7%	Q4 2013
GOOGLAlphabet Inc.	$17.2M	3.06%	0.00%	+2.2%	Q4 2015
LNGCheniere Energy, Inc.	$12.4M	2.20%	0.02%	-2.7%	Q1 2015
JNJJohnson & Johnson	$11.2M	1.99%	0.00%	+5.6%	Q4 2013
GLDSPDR Gold Trust	$9.23M	1.64%	0.01%	+34.4%	Q1 2015
JPMJPMorgan Chase & Co	$9.1M	1.62%	0.00%	+8.3%	Q4 2013
IBITiShares Bitcoin Trust ETF	$7.55M	1.34%	0.01%	-7.7%	Q1 2024
ORCLOracle Corp	$7.18M	1.28%	0.00%	+0.9%	Q4 2013
MLIMueller Industries Inc	$6.74M	1.20%	0.06%	+0.5%	Q1 2022
PGPROCTER & GAMBLE Co	$6.59M	1.17%	0.00%	+0.7%	Q4 2013
MSFTMicrosoft Corp	$6.28M	1.12%	0.00%	-0.4%	Q1 2015
SPMDSupermedia Inc.	$6.1M	1.08%	Not reported	+11.6%	Q1 2024
AAPLApple Inc.	$5.89M	1.05%	0.00%	-2.6%	Q4 2013
PMPhilip Morris International Inc.	$5.25M	0.93%	0.00%	+32.5%	Q4 2013
PEPPepsico Inc	$4.95M	0.88%	0.00%	+6.5%	Q4 2013
QCOMQualcomm Inc	$4.44M	0.79%	0.00%	+3.6%	Q4 2013
MDLZMondelez International, Inc.	$4.08M	0.73%	0.01%	+9.5%	Q4 2013
AMZNAmazon Com Inc	$3.88M	0.69%	0.00%	-5.5%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$3.86M	0.69%	Not reported	+16.4%	Q4 2018
BLKBlackRock, Inc.	$3.66M	0.65%	0.00%	-0.5%	Q1 2019
MRKMerck & Co., Inc.	$3.58M	0.64%	0.00%	+1.8%	Q1 2015
NVDANvidia Corp	$3.4M	0.61%	0.00%	+1.0%	Q1 2021
SESea Ltd	$3.35M	0.60%	0.02%	+0.6%	Q4 2019
XOMExxonMobil Holdings Corp	$3.27M	0.58%	0.00%	+9.2%	Q4 2013
ZTSZoetis Inc.	$3.05M	0.54%	0.01%	+5.9%	Q4 2013
OCFCOceanfirst Financial Corp	$2.98M	0.53%	0.29%	+34.6%	Q4 2017
FCXFreeport-Mcmoran Inc	$2.83M	0.50%	0.00%	+18.4%	Q3 2024
CVXChevron Corp	$2.66M	0.47%	0.00%	+25.9%	Q1 2014
AMEAmetek Inc/	$2.61M	0.46%	0.01%	+6.4%	Q3 2025
HODLVanEck Bitcoin ETF	$2.4M	0.43%	0.21%	+12.6%	Q4 2025
CTRACentra Software Inc	$2.3M	0.41%	Not reported	-0.3%	Q4 2021
CATCaterpillar Inc	$2.26M	0.40%	0.00%	+23.5%	Q3 2017
VLTOVeralto Corp	$2.18M	0.39%	0.01%	-2.1%	Q2 2024
DISWalt Disney Co	$2.17M	0.39%	0.00%	-1.2%	Q4 2013
ROKRockwell Automation, Inc	$2.12M	0.38%	0.01%	+4.6%	Q2 2019
LLYELI LILLY & Co	$2.09M	0.37%	0.00%	+18.9%	Q4 2025
CSCOCisco Systems, Inc.	$1.99M	0.35%	0.00%	-0.4%	Q4 2013
STZConstellation Brands, Inc.	$1.88M	0.33%	Not reported	-3.7%	Q2 2015
FTSFortis Inc.	$1.83M	0.33%	0.01%	+0.9%	Q4 2016
EPDEnterprise Products Partners L.P.	$1.75M	0.31%	0.00%	Not reported	Q2 2019
IAUIshares Gold Trust	$1.69M	0.30%	0.00%	New	Q1 2026
WMWaste Management Inc	$1.66M	0.29%	0.00%	+23.9%	Q4 2013
CPRTCopart Inc	$1.54M	0.27%	0.00%	-14.5%	Q3 2020
GEGeneral Electric Co	$1.49M	0.26%	0.00%	+13.5%	Q2 2024
GOOGAlphabet Inc.	$1.43M	0.25%	Not reported	+22.1%	Q1 2016
BTCGrayscale Bitcoin Mini Trust ETF	$1.41M	0.25%	0.04%	+88.1%	Q3 2024
METAMeta Platforms, Inc.	$1.28M	0.23%	Not reported	-0.8%	Q2 2016
NEENextera Energy Inc	$1.25M	0.22%	0.00%	+3.5%	Q4 2013
WTRGEssential Utilities, Inc.	$1.21M	0.21%	0.01%	-2.1%	Q1 2020
HUBSHubspot Inc	$1.11M	0.20%	0.01%	+7.2%	Q2 2019

Q4 2025Reported Feb 2, 2026108 positions
SPYSPDR S&P 500 ETF Trust	$30.3M	7.58%	Not reported	+30.6%	Q4 2013
GOOGLAlphabet Inc.	$18.3M	4.58%	0.00%	-5.1%	Q4 2015
IBITiShares Bitcoin Trust ETF	$10.6M	2.64%	0.02%	+2.6%	Q1 2024
ORCLOracle Corp	$9.43M	2.35%	0.00%	-10.4%	Q4 2013
JPMJPMorgan Chase & Co	$9.21M	2.30%	0.00%	-3.8%	Q4 2013
JNJJohnson & Johnson	$8.97M	2.24%	0.00%	-3.5%	Q4 2013
LNGCheniere Energy, Inc.	$8.72M	2.18%	0.02%	-4.6%	Q1 2015
MSFTMicrosoft Corp	$8.25M	2.06%	0.00%	-4.5%	Q1 2015
MLIMueller Industries Inc	$6.95M	1.74%	0.03%	+5.1%	Q1 2022
PGPROCTER & GAMBLE Co	$6.49M	1.62%	0.00%	-6.3%	Q4 2013
AAPLApple Inc.	$6.48M	1.62%	0.00%	-3.0%	Q4 2013
GLDSPDR Gold Trust	$6.32M	1.58%	0.00%	+5.3%	Q1 2015
QCOMQualcomm Inc	$5.69M	1.42%	0.00%	-8.3%	Q4 2013
SPMDSupermedia Inc.	$5.34M	1.33%	Not reported	+55.5%	Q1 2024
SESea Ltd	$5.13M	1.28%	0.02%	+1.7%	Q4 2019
AMZNAmazon Com Inc	$4.55M	1.14%	0.00%	+1.9%	Q1 2016
PEPPepsico Inc	$4.3M	1.07%	0.00%	-8.0%	Q4 2013
BLKBlackRock, Inc.	$4.09M	1.02%	0.00%	+1.1%	Q1 2019
PMPhilip Morris International Inc.	$3.85M	0.96%	0.00%	-5.1%	Q4 2013
NVDANvidia Corp	$3.6M	0.90%	0.00%	-5.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$3.53M	0.88%	Not reported	+51.4%	Q4 2018
MDLZMondelez International, Inc.	$3.48M	0.87%	0.01%	-10.7%	Q4 2013
MRKMerck & Co., Inc.	$3.07M	0.77%	0.00%	0.0%	Q1 2015
ZTSZoetis Inc.	$3.07M	0.77%	0.01%	+3.1%	Q4 2013
HODLVanEck Bitcoin ETF	$2.75M	0.69%	0.17%	New	Q4 2025
DISWalt Disney Co	$2.59M	0.65%	0.00%	-8.8%	Q4 2013
VLTOVeralto Corp	$2.51M	0.63%	0.01%	+13.7%	Q2 2024
SAFESafehold Inc.	$2.46M	0.61%	0.25%	+30.2%	Q1 2019
AMEAmetek Inc/	$2.35M	0.59%	0.01%	+37.9%	Q3 2025
OCFCOceanfirst Financial Corp	$2.2M	0.55%	0.21%	-9.3%	Q4 2017
ROKRockwell Automation, Inc	$2.2M	0.55%	0.01%	+5.4%	Q2 2019
XOMExxonMobil Holdings Corp	$2.12M	0.53%	0.00%	+0.2%	Q4 2013
CPRTCopart Inc	$2.12M	0.53%	0.01%	+3.5%	Q3 2020
FCXFreeport-Mcmoran Inc	$2.07M	0.52%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$2.05M	0.51%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.98M	0.50%	0.00%	-1.1%	Q4 2013
STZConstellation Brands, Inc.	$1.8M	0.45%	Not reported	-14.9%	Q2 2015
CTRACentra Software Inc	$1.73M	0.43%	Not reported	-9.9%	Q4 2021
HUBSHubspot Inc	$1.7M	0.43%	0.01%	+0.1%	Q2 2019
FTSFortis Inc.	$1.69M	0.42%	0.01%	-11.2%	Q4 2016
CVXChevron Corp	$1.56M	0.39%	0.00%	+1.9%	Q1 2014
METAMeta Platforms, Inc.	$1.49M	0.37%	Not reported	-1.0%	Q2 2016
EPDEnterprise Products Partners L.P.	$1.48M	0.37%	0.00%	-4.5%	Q2 2019
CATCaterpillar Inc	$1.48M	0.37%	0.00%	0.0%	Q3 2017
GEGeneral Electric Co	$1.42M	0.36%	0.00%	-1.5%	Q2 2024
COFCapital One Financial Corp	$1.3M	0.32%	0.00%	-9.4%	Q4 2017
GOOGAlphabet Inc.	$1.28M	0.32%	Not reported	+6.4%	Q1 2016
WMWaste Management Inc	$1.28M	0.32%	0.00%	0.0%	Q4 2013
ABBVAbbVie Inc.	$1.18M	0.30%	0.00%	-17.6%	Q2 2015
WTRGEssential Utilities, Inc.	$1.17M	0.29%	0.01%	-5.8%	Q1 2020

Q3 2025Reported Nov 3, 2025113 positions
SPYSPDR S&P 500 ETF Trust	$22.7M	6.71%	Not reported	+13.2%	Q4 2013
ORCLOracle Corp	$15.2M	4.49%	0.00%	-3.6%	Q4 2013
GOOGLAlphabet Inc.	$15M	4.44%	0.00%	-0.4%	Q4 2015
IBITiShares Bitcoin Trust ETF	$13.5M	3.98%	0.02%	+134.2%	Q1 2024
LNGCheniere Energy, Inc.	$11M	3.26%	0.02%	-1.1%	Q1 2015
JPMJPMorgan Chase & Co	$9.37M	2.77%	0.00%	-1.9%	Q4 2013
MSFTMicrosoft Corp	$9.24M	2.73%	0.00%	+0.6%	Q1 2015
JNJJohnson & Johnson	$8.32M	2.46%	0.00%	-4.9%	Q4 2013
PGPROCTER & GAMBLE Co	$7.42M	2.19%	0.00%	-6.5%	Q4 2013
SESea Ltd	$7.06M	2.09%	0.02%	-0.4%	Q4 2019
AAPLApple Inc.	$6.26M	1.85%	0.00%	-0.1%	Q4 2013
QCOMQualcomm Inc	$6.04M	1.78%	0.00%	-10.0%	Q4 2013
MLIMueller Industries Inc	$5.82M	1.72%	0.05%	+7.7%	Q1 2022
GLDSPDR Gold Trust	$5.39M	1.59%	0.00%	+116.5%	Q1 2015
PEPPepsico Inc	$4.57M	1.35%	0.00%	-6.8%	Q4 2013
MDLZMondelez International, Inc.	$4.52M	1.34%	0.01%	-4.7%	Q4 2013
BLKBlackRock, Inc.	$4.41M	1.30%	0.00%	+4.3%	Q1 2019
AMZNAmazon Com Inc	$4.25M	1.26%	0.00%	+4.0%	Q1 2016
PMPhilip Morris International Inc.	$4.1M	1.21%	0.00%	-4.5%	Q4 2013
NVDANvidia Corp	$3.83M	1.13%	0.00%	+3.1%	Q1 2021
ZTSZoetis Inc.	$3.46M	1.02%	0.01%	-1.4%	Q4 2013
SPMDSupermedia Inc.	$3.39M	1.00%	Not reported	+32.3%	Q1 2024
DISWalt Disney Co	$2.86M	0.84%	0.00%	-4.8%	Q4 2013
MRKMerck & Co., Inc.	$2.44M	0.72%	0.00%	-3.1%	Q1 2015
OCFCOceanfirst Financial Corp	$2.38M	0.70%	0.24%	-5.9%	Q4 2017
VLTOVeralto Corp	$2.36M	0.70%	0.01%	+33.4%	Q2 2024
CPRTCopart Inc	$2.35M	0.69%	0.01%	-6.1%	Q3 2020
PYPLPayPal Holdings, Inc.	$2.33M	0.69%	0.00%	-5.0%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$2.28M	0.67%	Not reported	+19.2%	Q4 2018
SAFESafehold Inc.	$2.14M	0.63%	0.19%	-3.3%	Q1 2019
STZConstellation Brands, Inc.	$2.06M	0.61%	Not reported	-5.5%	Q2 2015
XOMExxonMobil Holdings Corp	$1.98M	0.59%	0.00%	+0.2%	Q4 2013
HUBSHubspot Inc	$1.98M	0.59%	0.01%	+4.2%	Q2 2019
ROKRockwell Automation, Inc	$1.88M	0.55%	0.00%	+52.8%	Q2 2019
FTSFortis Inc.	$1.86M	0.55%	0.01%	-8.6%	Q4 2016
CSCOCisco Systems, Inc.	$1.78M	0.53%	0.00%	-1.2%	Q4 2013
CTRACentra Software Inc	$1.72M	0.51%	Not reported	-5.9%	Q4 2021
METAMeta Platforms, Inc.	$1.68M	0.50%	Not reported	-0.9%	Q2 2016
AMEAmetek Inc/	$1.56M	0.46%	0.00%	New	Q3 2025
CVXChevron Corp	$1.56M	0.46%	0.00%	+2.1%	Q1 2014
EPDEnterprise Products Partners L.P.	$1.52M	0.45%	0.00%	Not reported	Q2 2019
ABBVAbbVie Inc.	$1.46M	0.43%	0.00%	-8.0%	Q2 2015
GEGeneral Electric Co	$1.41M	0.42%	0.00%	+0.1%	Q2 2024
WTRGEssential Utilities, Inc.	$1.3M	0.38%	0.01%	+0.8%	Q1 2020
WMWaste Management Inc	$1.28M	0.38%	0.00%	+4.8%	Q4 2013
BTCGrayscale Bitcoin Mini Trust ETF	$1.27M	0.38%	0.02%	-0.9%	Q3 2024
COFCapital One Financial Corp	$1.26M	0.37%	0.00%	+0.4%	Q4 2017
SPOTSpotify Technology S.A.	$1.26M	0.37%	0.00%	-5.2%	Q3 2018
CATCaterpillar Inc	$1.23M	0.36%	0.00%	-2.8%	Q3 2017
PLTRPalantir Technologies Inc.	$1.18M	0.35%	0.00%	+0.3%	Q4 2024

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