Addison Capital

Conshohocken, PAfiles as Addison Capital Co

$610m in 184 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$610m

Stocks

184

Top 10 share

37.8%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
0.3% of the fund
Morgan Stanley Bitcoin TRMSBT
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.9% of the fund
+4%
Vanguard BD Index FDSBND
6.5% of the fund
+4%
Pimco ETF TRBOND
2.9% of the fund
+3%
Pimco ETF TRMINT
2.6% of the fund
+3%
Ishares TRGOVT
2.2% of the fund
+2%
Janus Detroit STR TRJSI
2.0% of the fund
+5%
Ishares TRQUAL
1.9% of the fund
+3%
JPMorgan ChaseJPM
1.7% of the fund
+3%
Vanguard BD Index FDSBLV
1.5% of the fund
+3%
Schwab Strategic TRSGVT
1.5% of the fund
+34%
Spdr Series TrustXBI
1.2% of the fund
+20%
Spdr Series TrustSPMD
1.2% of the fund
+3%
AppleAAPL
1.1% of the fund
+4%
Ishares TREFG
1.1% of the fund
+4%
Wisdomtree TRXSOE
1.1% of the fund
+4%
Ishares TRIBB
1.1% of the fund
+4%
Janus Detroit STR TRJAAA
1.0% of the fund
+17%
Vanguard World FDVIS
0.9% of the fund
+23%
Amazon.comAMZN
0.7% of the fund
+3%
Ishares TRTIP
0.7% of the fund
+5%
NvidiaNVDA
0.7% of the fund
+7%
J P Morgan Exchange Traded FJPIE
0.7% of the fund
+8%
Ishares TRSHYG
0.7% of the fund
+4%
Select Sector Spdr TRXLF
0.7% of the fund
+10%
Invesco Exch Traded FD TR IIVRP
0.6% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVT
4.6% of the fund
-3%
Procter & GamblePG
1.0% of the fund
-4%
Philip Morris InternationalPM
0.9% of the fund
-4%
Goldman Sachs ETF TRGBIL
0.7% of the fund
-5%
PepsiCoPEP
0.7% of the fund
-3%
Mondelez InternationalMDLZ
0.6% of the fund
-5%
MerckMRK
0.6% of the fund
-4%
CaterpillarCAT
0.5% of the fund
-3%
Ishares TRSGOV
0.5% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-8%
Walt DisneyDIS
0.3% of the fund
-6%
Vaneck Bitcoin ETFHODL
0.3% of the fund
-8%
FortisFTS
0.3% of the fund
-5%
Vanguard World FDVGT
0.3% of the fund
-4%
General ElectricGE
0.3% of the fund
-22%
Waste ManagementWM
0.2% of the fund
-6%
Constellation BrandsSTZ
0.2% of the fund
-14%
Ishares TRIWM
0.2% of the fund
-8%
CopartCPRT
0.2% of the fund
-5%
United Parcel ServiceUPS
0.2% of the fund
-11%
Essential UtilitiesWTRG
0.2% of the fund
-10%
Spdr Series TrustBIL
0.2% of the fund
-5%
CVS HealthCVS
0.2% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-14%
DeereDE
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
DOWDOW
-100%
Ishares TRLQD
-100%
Phillips 66PSX
-100%
Kinross GoldKGC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.9%
Value
$54m
Shares
72,741
+4%
Vanguard BD Index FDSBND
Share
6.5%
Value
$40m
Shares
538,226
+4%
Vanguard Intl Equity Index FVT
Share
4.6%
Value
$28m
Shares
179,388
-3%
AlphabetGOOGL
Share
3.5%
Value
$21m
Shares
59,290
Held
Pimco ETF TRBOND
Share
2.9%
Value
$18m
Shares
190,661
+3%
Pgim ETF TRPAAA
Share
2.7%
Value
$17m
Shares
323,598
Held
Pimco ETF TRMINT
Share
2.6%
Value
$16m
Shares
159,920
+3%
Ishares TRGOVT
Share
2.2%
Value
$13m
Shares
590,216
+2%
Janus Detroit STR TRJSI
Share
2.0%
Value
$12m
Shares
237,546
+5%
Johnson & JohnsonJNJ
Share
1.9%
Value
$12m
Shares
45,483
Held
Ishares TRQUAL
Share
1.9%
Value
$11m
Shares
51,478
+3%
Cheniere EnergyLNG
Share
1.7%
Value
$10m
Shares
43,772
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$10m
Shares
31,707
+3%
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$10m
Shares
130,396
Held
Vanguard BD Index FDSBLV
Share
1.5%
Value
$9m
Shares
129,734
+3%
Schwab Strategic TRSGVT
Share
1.5%
Value
$9m
Shares
88,563
+34%
Spdr Gold TRGLD
Share
1.3%
Value
$8m
Shares
21,545
Held
Mueller IndustriesMLI
Share
1.2%
Value
$8m
Shares
61,285
Held
Spdr Series TrustXBI
Share
1.2%
Value
$7m
Shares
45,825
+20%
Spdr Series TrustSPMD
Share
1.2%
Value
$7m
Shares
105,712
+3%
OracleORCL
Share
1.2%
Value
$7m
Shares
48,579
Held
AppleAAPL
Share
1.1%
Value
$7m
Shares
24,189
+4%
Ishares TREFG
Share
1.1%
Value
$7m
Shares
54,937
+4%
Wisdomtree TRXSOE
Share
1.1%
Value
$7m
Shares
136,849
+4%
Ishares Bitcoin Trust ETFIBIT
Share
1.1%
Value
$7m
Shares
197,442
Held
Ishares TRIBB
Share
1.1%
Value
$7m
Shares
34,397
+4%
Procter & GamblePG
Share
1.0%
Value
$6m
Shares
43,666
-4%
MicrosoftMSFT
Share
1.0%
Value
$6m
Shares
17,031
Held
QualcommQCOM
Share
1.0%
Value
$6m
Shares
34,094
Held
Janus Detroit STR TRJAAA
Share
1.0%
Value
$6m
Shares
120,631
+17%
Philip Morris InternationalPM
Share
0.9%
Value
$6m
Shares
30,585
-4%
Vanguard World FDVIS
Share
0.9%
Value
$5m
Shares
14,420
+23%
Invesco QQQ TRQQQ
Share
0.8%
Value
$5m
Shares
6,768
Held
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
19,142
+3%
Goldman Sachs ETF TRGBIL
Share
0.7%
Value
$4m
Shares
43,616
-5%
Ishares TRTIP
Share
0.7%
Value
$4m
Shares
39,446
+5%
PepsiCoPEP
Share
0.7%
Value
$4m
Shares
30,864
-3%
NvidiaNVDA
Share
0.7%
Value
$4m
Shares
20,779
+7%
J P Morgan Exchange Traded FJPIE
Share
0.7%
Value
$4m
Shares
87,152
+8%
Ishares TRSHYG
Share
0.7%
Value
$4m
Shares
93,733
+4%
Select Sector Spdr TRXLF
Share
0.7%
Value
$4m
Shares
74,061
+10%
Invesco Exch Traded FD TR IIVRP
Share
0.6%
Value
$4m
Shares
161,006
+3%
Mondelez InternationalMDLZ
Share
0.6%
Value
$4m
Shares
67,246
-5%
SeaSE
Share
0.6%
Value
$4m
Shares
40,548
Held
Spdr Index SHS FDSFEZ
Share
0.6%
Value
$4m
Shares
54,986
+7%
BlackRockBLK
Share
0.6%
Value
$4m
Shares
3,867
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$4m
Shares
38,121
Held
MerckMRK
Share
0.6%
Value
$4m
Shares
28,505
-4%
Ishares TRMTUM
Share
0.6%
Value
$3m
Shares
10,083
+5%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
4,613
+13%
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
3,088
-3%
Oceanfirst FinancialOCFC
Share
0.5%
Value
$3m
Shares
164,883
Held
Freeport-McMoRanFCX
Share
0.5%
Value
$3m
Shares
50,957
+6%
Pimco ETF TRBILZ
Share
0.5%
Value
$3m
Shares
31,348
+13%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,618
+15%
Marvell TechnologyMRVL
Share
0.5%
Value
$3m
Shares
10,313
Held
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
24,718
+3%
Rockwell AutomationROK
Share
0.5%
Value
$3m
Shares
6,185
+5%
Cisco SystemsCSCO
Share
0.5%
Value
$3m
Shares
25,343
Held
AmetekAME
Share
0.5%
Value
$3m
Shares
12,166
Held
Ishares TRSGOV
Share
0.5%
Value
$3m
Shares
27,422
-4%
Ishares TRFALN
Share
0.4%
Value
$3m
Shares
94,845
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
17,654
-8%
Ishares TRIWN
Share
0.4%
Value
$2m
Shares
10,244
Held
VeraltoVLTO
Share
0.4%
Value
$2m
Shares
24,594
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
12,639
Held
Walt DisneyDIS
Share
0.3%
Value
$2m
Shares
21,111
-6%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$2m
Shares
33,228
+185%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
33,432
+3%
ZoetisZTS
Share
0.3%
Value
$2m
Shares
26,517
+3%
Vaneck Bitcoin ETFHODL
Share
0.3%
Value
$2m
Shares
114,594
-8%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,362
+7%
Devon EnergyDVN
Share
0.3%
Value
$2m
Shares
44,656
New
Ishares TRDVY
Share
0.3%
Value
$2m
Shares
11,734
+3%
FortisFTS
Share
0.3%
Value
$2m
Shares
31,251
-5%
Ishares TRDGRO
Share
0.3%
Value
$2m
Shares
22,654
+28%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$2m
Shares
46,315
Held
Ishares TRUSMV
Share
0.3%
Value
$2m
Shares
17,478
Held
Vanguard World FDVGT
Share
0.3%
Value
$2m
Shares
13,448
-4%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,148
Held
General ElectricGE
Share
0.3%
Value
$2m
Shares
4,088
-22%
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
20,230
+5%
Waste ManagementWM
Share
0.2%
Value
$2m
Shares
6,748
-6%
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
4,943
+4%
Constellation BrandsSTZ
Share
0.2%
Value
$1m
Shares
10,753
-14%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,248
Held
nVent ElectricNVT
Share
0.2%
Value
$1m
Shares
8,110
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,327
-8%
Innovator Etfs TrustSFLR
Share
0.2%
Value
$1m
Shares
32,787
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,241
Held
CopartCPRT
Share
0.2%
Value
$1m
Shares
44,011
-5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,867
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$1m
Shares
46,584
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$1m
Shares
26,537
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
13,507
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$1m
Shares
6,924
+9%
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$1m
Shares
72,245
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,625
+30%
United Parcel ServiceUPS
Share
0.2%
Value
$1m
Shares
9,789
-11%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,121
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.9%	$54m	72,741	+4%
Vanguard BD Index FDSBND	6.5%	$40m	538,226	+4%
Vanguard Intl Equity Index FVT	4.6%	$28m	179,388	-3%
AlphabetGOOGL	3.5%	$21m	59,290	Held
Pimco ETF TRBOND	2.9%	$18m	190,661	+3%
Pgim ETF TRPAAA	2.7%	$17m	323,598	Held
Pimco ETF TRMINT	2.6%	$16m	159,920	+3%
Ishares TRGOVT	2.2%	$13m	590,216	+2%
Janus Detroit STR TRJSI	2.0%	$12m	237,546	+5%
Johnson & JohnsonJNJ	1.9%	$12m	45,483	Held
Ishares TRQUAL	1.9%	$11m	51,478	+3%
Cheniere EnergyLNG	1.7%	$10m	43,772	Held
JPMorgan ChaseJPM	1.7%	$10m	31,707	+3%
Vanguard Scottsdale FDSVCSH	1.7%	$10m	130,396	Held
Vanguard BD Index FDSBLV	1.5%	$9m	129,734	+3%
Schwab Strategic TRSGVT	1.5%	$9m	88,563	+34%
Spdr Gold TRGLD	1.3%	$8m	21,545	Held
Mueller IndustriesMLI	1.2%	$8m	61,285	Held
Spdr Series TrustXBI	1.2%	$7m	45,825	+20%
Spdr Series TrustSPMD	1.2%	$7m	105,712	+3%
OracleORCL	1.2%	$7m	48,579	Held
AppleAAPL	1.1%	$7m	24,189	+4%
Ishares TREFG	1.1%	$7m	54,937	+4%
Wisdomtree TRXSOE	1.1%	$7m	136,849	+4%
Ishares Bitcoin Trust ETFIBIT	1.1%	$7m	197,442	Held
Ishares TRIBB	1.1%	$7m	34,397	+4%
Procter & GamblePG	1.0%	$6m	43,666	-4%
MicrosoftMSFT	1.0%	$6m	17,031	Held
QualcommQCOM	1.0%	$6m	34,094	Held
Janus Detroit STR TRJAAA	1.0%	$6m	120,631	+17%
Philip Morris InternationalPM	0.9%	$6m	30,585	-4%
Vanguard World FDVIS	0.9%	$5m	14,420	+23%
Invesco QQQ TRQQQ	0.8%	$5m	6,768	Held
Amazon.comAMZN	0.7%	$5m	19,142	+3%
Goldman Sachs ETF TRGBIL	0.7%	$4m	43,616	-5%
Ishares TRTIP	0.7%	$4m	39,446	+5%
PepsiCoPEP	0.7%	$4m	30,864	-3%
NvidiaNVDA	0.7%	$4m	20,779	+7%
J P Morgan Exchange Traded FJPIE	0.7%	$4m	87,152	+8%
Ishares TRSHYG	0.7%	$4m	93,733	+4%
Select Sector Spdr TRXLF	0.7%	$4m	74,061	+10%
Invesco Exch Traded FD TR IIVRP	0.6%	$4m	161,006	+3%
Mondelez InternationalMDLZ	0.6%	$4m	67,246	-5%
SeaSE	0.6%	$4m	40,548	Held
Spdr Index SHS FDSFEZ	0.6%	$4m	54,986	+7%
BlackRockBLK	0.6%	$4m	3,867	Held
Vanguard Index FDSVNQ	0.6%	$4m	38,121	Held
MerckMRK	0.6%	$4m	28,505	-4%
Ishares TRMTUM	0.6%	$3m	10,083	+5%
Ishares TRIVV	0.6%	$3m	4,613	+13%
CaterpillarCAT	0.5%	$3m	3,088	-3%
Oceanfirst FinancialOCFC	0.5%	$3m	164,883	Held
Freeport-McMoRanFCX	0.5%	$3m	50,957	+6%
Pimco ETF TRBILZ	0.5%	$3m	31,348	+13%
Eli LillyLLY	0.5%	$3m	2,618	+15%
Marvell TechnologyMRVL	0.5%	$3m	10,313	Held
Ishares TRIWF	0.5%	$3m	24,718	+3%
Rockwell AutomationROK	0.5%	$3m	6,185	+5%
Cisco SystemsCSCO	0.5%	$3m	25,343	Held
AmetekAME	0.5%	$3m	12,166	Held
Ishares TRSGOV	0.5%	$3m	27,422	-4%
Ishares TRFALN	0.4%	$3m	94,845	Held
ExxonMobil HoldingsXOM	0.4%	$2m	17,654	-8%
Ishares TRIWN	0.4%	$2m	10,244	Held
VeraltoVLTO	0.4%	$2m	24,594	Held
ChevronCVX	0.3%	$2m	12,639	Held
Walt DisneyDIS	0.3%	$2m	21,111	-6%
Vanguard Scottsdale FDSVGIT	0.3%	$2m	33,228	+185%
Vanguard Scottsdale FDSVGSH	0.3%	$2m	33,432	+3%
ZoetisZTS	0.3%	$2m	26,517	+3%
Vaneck Bitcoin ETFHODL	0.3%	$2m	114,594	-8%
AlphabetGOOG	0.3%	$2m	5,362	+7%
Devon EnergyDVN	0.3%	$2m	44,656	New
Ishares TRDVY	0.3%	$2m	11,734	+3%
FortisFTS	0.3%	$2m	31,251	-5%
Ishares TRDGRO	0.3%	$2m	22,654	+28%
Enterprise Products Partners L.P.EPD	0.3%	$2m	46,315	Held
Ishares TRUSMV	0.3%	$2m	17,478	Held
Vanguard World FDVGT	0.3%	$2m	13,448	-4%
Applied MaterialsAMAT	0.3%	$2m	2,148	Held
General ElectricGE	0.3%	$2m	4,088	-22%
Ishares Gold TRIAU	0.3%	$2m	20,230	+5%
Waste ManagementWM	0.2%	$2m	6,748	-6%
Vanguard Index FDSVB	0.2%	$1m	4,943	+4%
Constellation BrandsSTZ	0.2%	$1m	10,753	-14%
GE VernovaGEV	0.2%	$1m	1,248	Held
nVent ElectricNVT	0.2%	$1m	8,110	Held
Ishares TRIWM	0.2%	$1m	4,327	-8%
Innovator Etfs TrustSFLR	0.2%	$1m	32,787	Held
Meta PlatformsMETA	0.2%	$1m	2,241	Held
CopartCPRT	0.2%	$1m	44,011	-5%
AbbVieABBV	0.2%	$1m	4,867	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$1m	46,584	Held
Vanguard Intl Equity Index FVNQI	0.2%	$1m	26,537	Held
NextEra EnergyNEE	0.2%	$1m	13,507	Held
Invesco Exchange Traded FD TXMMO	0.2%	$1m	6,924	+9%
Invesco Actvely Mngd ETC FDPDBC	0.2%	$1m	72,245	Held
Vanguard Index FDSVOO	0.2%	$1m	1,625	+30%
United Parcel ServiceUPS	0.2%	$1m	9,789	-11%
Costco WholesaleCOST	0.2%	$1m	1,121	Held

Showing the largest 100 of 184.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 112.2% since 30 June 2025.

Where the money is

Technology7.3%

Industrials5.6%

Media & telecom4.5%

Health care3.9%

Everyday goods3.9%

Financial services3.8%

Energy3.0%

Utilities1.1%

Retail & consumer0.9%

Materials0.7%

Real estate0.1%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.