Addison Capital Co
183 holdingsFiling period: 2026-03-31Current AUM: $601.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 70.2K | $45.6M | $52.4M | 8.72% | +25.7K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 517.2K | $38.1M | $37.4M | 6.21% | +182.5K | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 185.1K | $25.6M | $28.8M | 4.80% | +122.6K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 59.9K | $17.2M | $21.3M | 3.55% | +1.3K | 2026-03-31 |
| 5 | BOND | PIMCO ETF TR | 184.9K | $17.1M | $16.7M | 2.78% | +182.0K | 2026-03-31 |
| 6 | PAAA | PGIM ETF TR | 327.9K | $16.8M | $16.8M | 2.80% | +99.1K | 2026-03-31 |
| 7 | MINT | PIMCO ETF TR | 154.7K | $15.6M | $15.6M | 2.59% | +40.2K | 2026-03-31 |
| 8 | GOVT | ISHARES TR | 577.0K | $13.2M | $13.0M | 2.15% | +187.4K | 2026-03-31 |
| 9 | LNG | CHENIERE ENERGY INC | 43.6K | $12.4M | $11.5M | 1.91% | -1,210 | 2026-03-31 |
| 10 | JSI | JANUS DETROIT STR TR | 225.9K | $11.6M | $11.5M | 1.92% | +149.8K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 45.8K | $11.2M | $11.7M | 1.95% | +2.4K | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 131.1K | $10.4M | $10.3M | 1.71% | +45.4K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 49.9K | $9.6M | $11.0M | 1.82% | -- | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 21.5K | $9.2M | $8.0M | 1.33% | +5.5K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 30.9K | $9.1M | $10.9M | 1.81% | +2.4K | 2026-03-31 |
| 16 | BLV | VANGUARD BD INDEX FDS | 125.4K | $8.6M | $8.3M | 1.38% | -- | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 196.4K | $7.5M | $7.0M | 1.16% | -16,325 | 2026-03-31 |
| 18 | ORCL | ORACLE CORP | 48.8K | $7.2M | $6.3M | 1.05% | +424 | 2026-03-31 |
| 19 | MLI | MUELLER INDS INC | 60.8K | $6.7M | $8.1M | 1.34% | +296 | 2026-03-31 |
| 20 | SGVT | SCHWAB STRATEGIC TR | 66.0K | $6.6M | $6.6M | 1.11% | -25,072 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 45.6K | $6.6M | $6.6M | 1.10% | +323 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $7.9M | 1.31% | -74 | 2026-03-31 |
| 23 | SPMD | SPDR SERIES TRUST | 103.0K | $6.1M | $6.8M | 1.13% | +10.7K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 23.2K | $5.9M | $7.2M | 1.19% | -617 | 2026-03-31 |
| 25 | EFG | ISHARES TR | 52.7K | $5.9M | $6.4M | 1.06% | +9.9K | 2026-03-31 |
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