Addison Capital Co
186 holdingsFiling period: 2026-06-30Current AUM: $620.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 72.7K | $54.3M | $55.9M | 9.02% | +2.6K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 538.2K | $39.5M | $38.1M | 6.14% | +21.0K | 2026-06-30 |
| 3 | VT | Vanguard Intl Equity Index F | 179.4K | $28.2M | $28.3M | 4.56% | -5,696 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 59.3K | $21.2M | $20.2M | 3.25% | -590 | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 190.7K | $17.6M | $16.7M | 2.70% | +5.7K | 2026-06-30 |
| 6 | PAAA | Pgim ETF TR | 323.6K | $16.6M | $16.6M | 2.68% | -4,349 | 2026-06-30 |
| 7 | MINT | PIMCO ETF TR | 159.9K | $16.1M | $16.1M | 2.59% | +5.2K | 2026-06-30 |
| 8 | GOVT | iShares TR | 590.2K | $13.4M | $13.0M | 2.10% | +13.2K | 2026-06-30 |
| 9 | JSI | Janus Detroit Str TR | 237.5K | $12.2M | $11.9M | 1.92% | +11.6K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 45.5K | $11.6M | $11.8M | 1.90% | -283 | 2026-06-30 |
| 11 | QUAL | iShares TR | 51.5K | $11.3M | $11.6M | 1.87% | +1.5K | 2026-06-30 |
| 12 | LNG | Cheniere Energy Inc | 43.8K | $10.5M | $12.4M | 2.00% | +137 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 31.7K | $10.4M | $10.6M | 1.71% | +774 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 130.4K | $10.3M | $10.1M | 1.63% | -727 | 2026-06-30 |
| 15 | BLV | Vanguard BD Index Fds | 129.7K | $8.9M | $8.3M | 1.34% | +4.3K | 2026-06-30 |
| 16 | SGVT | Schwab Strategic TR | 88.6K | $8.9M | $8.9M | 1.44% | +22.6K | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 21.5K | $7.9M | $8.1M | 1.31% | +94 | 2026-06-30 |
| 18 | MLI | Mueller Inds Inc | 61.3K | $7.5M | $7.0M | 1.12% | +481 | 2026-06-30 |
| 19 | XBI | Spdr Series Trust | 45.8K | $7.3M | $7.0M | 1.13% | +7.7K | 2026-06-30 |
| 20 | SPMD | Spdr Series Trust | 105.7K | $7.1M | $6.8M | 1.09% | +2.7K | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 48.6K | $7.1M | $6.4M | 1.03% | -202 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 24.2K | $7.0M | $8.2M | 1.32% | +961 | 2026-06-30 |
| 23 | EFG | iShares TR | 54.9K | $6.8M | $6.6M | 1.06% | +2.3K | 2026-06-30 |
| 24 | XSOE | WisdomTree TR | 136.8K | $6.7M | $6.1M | 0.98% | +5.0K | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 197.4K | $6.6M | $9.2M | 1.49% | +1.0K | 2026-06-30 |
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