Addison Capital Co

CIK 0001581465 • 6 13F filings • May 28, 2025 – Aug 4, 2026

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Filer information

Filed by: Addison Capital Co, Partner
Address: 20 Ash Street, Suite 330, Conshohocken, PA, 19428
Phone: 215-563-6919
AUM: $400.4M

AUM over time

$610.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $400.4M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$341K	0.1%Prev: 0.1%	2,128 SH	Increased
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.4%	5,184 SH	Decreased-1,110 SH
ALPHABET INC	CAP STK CL A	$18.3M	4.6%Prev: 4.4%	58,602 SH	Increased-3,130 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.3%	4,091 SH	Increased+246 SH
AMAZON COM INC	COM	$4.6M	1.1%Prev: 1.3%	19,724 SH	Increased+368 SH
AMERICAN EXPRESS CO	COM	$793K	0.2%Prev: 0.2%	2,144 SH	Increased
AMETEK INC	COM	$2.3M	0.6%Prev: 0.5%	11,441 SH	Increased+3,145 SH
APPLE INC	COM	$6.5M	1.6%Prev: 1.8%	23,845 SH	Increased-729 SH
APPLIED MATLS INC	COM	$552K	0.1%Prev: 0.1%	2,150 SH	Increased+1 SH
ARM HOLDINGS PLC	SPONSORED ADS	$216K	0.1%Prev: 0.1%	1,977 SH	Decreased
BANK AMERICA CORP	COM	$279K	0.1%Prev: 0.1%	5,069 SH	Decreased-3,331 SH
BANK NEW YORK MELLON CORP	COM	$551K	0.1%Prev: 0.2%	4,742 SH	Increased+1 SH
BARRICK MNG CORP	COM SHS	$248K	0.1%Prev: 0.1%	5,695 SH	Decreased-2,160 SH
BAXTER INTL INC	COM	$378K	0.1%Prev: 0.2%	19,764 SH	Decreased-6,612 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$416K	0.1%Prev: 0.1%	828 SH	Decreased
BLACKROCK INC	COM	$4.1M	1.0%Prev: 1.3%	3,826 SH	Decreased+40 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$574K	0.1%Prev: 0.2%	35,143 SH	Decreased-9,302 SH
BLOCK INC	CL A	$235K	0.1%Prev: 0.1%	3,603 SH	Decreased-367 SH
BOEING CO	COM	$534K	0.1%Prev: 0.2%	2,461 SH	Increased+67 SH
CADENCE DESIGN SYSTEM INC	COM	$611K	0.2%Prev: 0.1%	1,955 SH	Increased+578 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.4%	5,364 SH	Increased-558 SH
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.4%	2,581 SH	Increased+1 SH
CHENIERE ENERGY INC	COM NEW	$8.7M	2.2%Prev: 3.3%	44,845 SH	Decreased-2,162 SH
CHEVRON CORP NEW	COM	$1.6M	0.4%Prev: 0.5%	10,204 SH	Decreased+187 SH
CHURCH & DWIGHT CO INC	COM	$208K	0.1%Prev: 0.1%	2,480 SH	Decreased
CINTAS CORP	COM	$643K	0.2%Prev: 0.3%	3,416 SH	Decreased-718 SH
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.5%	25,730 SH	Increased-282 SH
CITIGROUP INC	COM NEW	$514K	0.1%Prev: 0.1%	4,403 SH	Increased+277 SH
CONSTELLATION BRANDS INC	CL A	$1.8M	0.4%Prev: 0.6%	13,018 SH	Decreased-2,277 SH
CONSTELLATION ENERGY CORP	COM	$807K	0.2%Prev: 0.1%	2,284 SH	Increased+1,550 SH
COPART INC	COM	$2.1M	0.5%Prev: 0.7%	54,117 SH	Decreased+1,834 SH
CORTEVA INC	COM	$577K	0.1%Prev: 0.2%	8,601 SH	Decreased-960 SH
COSTCO WHSL CORP NEW	COM	$961K	0.2%Prev: 0.3%	1,114 SH	Decreased
COTERRA ENERGY INC	COM	$1.7M	0.4%Prev: 0.5%	65,545 SH	Increased-7,212 SH
CVS HEALTH CORP	COM	$711K	0.2%Prev: 0.2%	8,963 SH	Decreased-2,077 SH
DEERE & CO	COM	$652K	0.2%Prev: 0.2%	1,401 SH	Increased+72 SH
DELL TECHNOLOGIES INC	CL C	$243K	0.1%Prev: 0.1%	1,929 SH	Decreased-160 SH
DIAGEO PLC	SPON ADR NEW	$507K	0.1%Prev: 0.2%	5,875 SH	Decreased-1,421 SH
DISNEY WALT CO	COM	$2.6M	0.6%Prev: 0.8%	22,769 SH	Decreased-2,202 SH
DRAFTKINGS INC NEW	COM CL A	$800K	0.2%Prev: 0.3%	23,201 SH	Decreased-3,586 SH
DUPONT DE NEMOURS INC	COM	$260K	0.1%Prev: 0.3%	6,477 SH	Decreased-6,934 SH
EDWARDS LIFESCIENCES CORP	COM	$313K	0.1%Prev: 0.1%	3,666 SH	Increased
ELI LILLY & CO	COM	$2.1M	0.5%	1,910 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%Prev: 0.4%	46,315 SH	Decreased-2,180 SH
EQT CORP	COM	$204K	0.1%Prev: 0.1%	3,807 SH	Decreased+1 SH
ESSENTIAL UTILS INC	COM	$1.2M	0.3%Prev: 0.4%	30,623 SH	Decreased-1,867 SH
EXXON MOBIL CORP	COM	$2.1M	0.5%Prev: 0.6%	17,631 SH	Increased+28 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$225K	0.1%Prev: 0.1%	4,479 SH	Increased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$568K	0.1%	45,093 SH	New
FORTIS INC	COM	$1.7M	0.4%Prev: 0.5%	32,508 SH	Decreased-4,099 SH
FREEPORT-MCMORAN INC	CL B	$2.1M	0.5%	40,693 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.4%Prev: 0.4%	4,624 SH	Increased-69 SH
GE VERNOVA INC	COM	$715K	0.2%Prev: 0.2%	1,093 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$423K	0.1%Prev: 0.1%	481 SH	Decreased-72 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$967K	0.2%Prev: 0.4%	24,967 SH	Decreased-120 SH
HOME DEPOT INC	COM	$259K	0.1%Prev: 0.1%	752 SH	Decreased+1 SH
HONEYWELL INTL INC	COM	$270K	0.1%Prev: 0.1%	1,383 SH	Decreased
HUBSPOT INC	COM	$1.7M	0.4%Prev: 0.6%	4,244 SH	Decreased+4 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.8M	0.7%Prev: 0.7%	115,291 SH	Increased+18,591 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$395K	0.1%	2,062 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.9%Prev: 0.7%	5,750 SH	Increased+1,952 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.6M	2.6%Prev: 4.0%	212,727 SH	Decreased+5,400 SH
ISHARES ETHEREUM TR	SHS	$380K	0.1%	16,950 SH	New
ISHARES TR	0-5YR HI YL CP	$3.0M	0.7%Prev: 0.7%	69,804 SH	Increased+17,149 SH
ISHARES TR	1 3 YR TREAS BD	$594K	0.1%Prev: 0.2%	7,170 SH	Decreased-1,579 SH
ISHARES TR	EAFE GRWTH ETF	$4.9M	1.2%Prev: 0.9%	42,731 SH	Increased+15,951 SH
ISHARES TR	EAFE VALUE ETF	$4.6M	1.2%Prev: 0.9%	64,902 SH	Increased+19,404 SH
ISHARES TR	FALN ANGLS USD	$2.5M	0.6%Prev: 0.6%	89,813 SH	Increased+19,635 SH
ISHARES TR	FLTG RATE NT ETF	$859K	0.2%Prev: 0.1%	16,880 SH	Increased+11,771 SH
ISHARES TR	ISHARES BIOTECH	$4.8M	1.2%Prev: 0.2%	28,476 SH	Increased+23,143 SH
ISHARES TR	NATIONAL MUN ETF	$302K	0.1%Prev: 0.1%	2,816 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$463K	0.1%Prev: 0.2%	1,881 SH	Decreased-333 SH
ISHARES TR	TIPS BD ETF	$2.1M	0.5%Prev: 0.5%	19,541 SH	Increased+4,531 SH
ISHARES TR	US TREAS BD ETF	$9.0M	2.2%Prev: 1.9%	389,627 SH	Increased+116,393 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.9M	0.7%Prev: 0.6%	63,589 SH	Increased+16,584 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$4.0M	1.0%	76,142 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.8M	0.7%	54,700 SH	New
JOHNSON & JOHNSON	COM	$9.0M	2.2%Prev: 2.5%	43,323 SH	Increased-1,571 SH
JPMORGAN CHASE & CO.	COM	$9.2M	2.3%Prev: 2.8%	28,568 SH	Decreased-1,141 SH
LOCKHEED MARTIN CORP	COM	$344K	0.1%Prev: 0.1%	712 SH	Decreased+1 SH
MARVELL TECHNOLOGY INC	COM	$838K	0.2%Prev: 0.2%	9,863 SH	Increased+1,383 SH
MERCK & CO INC	COM	$3.1M	0.8%Prev: 0.7%	29,212 SH	Increased+6 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.5%	2,260 SH	Decreased-23 SH
MICROSOFT CORP	COM	$8.2M	2.1%Prev: 2.7%	17,051 SH	Decreased-795 SH
MONDELEZ INTL INC	CL A	$3.5M	0.9%Prev: 1.3%	64,699 SH	Decreased-7,727 SH
MUELLER INDS INC	COM	$6.9M	1.7%Prev: 1.7%	60,508 SH	Increased+2,948 SH
NEXTERA ENERGY INC	COM	$1.0M	0.3%Prev: 0.3%	12,984 SH	Increased+3 SH
NORTHROP GRUMMAN CORP	COM	$376K	0.1%Prev: 0.1%	660 SH	Decreased
NVENT ELECTRIC PLC	SHS	$872K	0.2%Prev: 0.3%	8,550 SH	Decreased-600 SH
NVIDIA CORPORATION	COM	$3.6M	0.9%Prev: 1.1%	19,313 SH	Decreased-1,214 SH
OCCIDENTAL PETE CORP	COM	$504K	0.1%Prev: 0.1%	12,266 SH	Increased+2,925 SH
OCEANFIRST FINL CORP	COM	$2.2M	0.6%Prev: 0.7%	122,723 SH	Decreased-12,566 SH
ORACLE CORP	COM	$9.4M	2.4%Prev: 4.5%	48,357 SH	Decreased-5,635 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.3%Prev: 0.3%	6,504 SH	Decreased+57 SH
PENTAIR PLC	SHS	$887K	0.2%Prev: 0.3%	8,514 SH	Decreased-34 SH
PEPSICO INC	COM	$4.3M	1.1%Prev: 1.4%	29,939 SH	Decreased-2,614 SH
PFIZER INC	COM	$627K	0.2%Prev: 0.2%	25,196 SH	Decreased-1,593 SH
PGIM ETF TR	AAA CLO ETF	$11.7M	2.9%Prev: 0.9%	228,849 SH	Increased+170,478 SH
PHILIP MORRIS INTL INC	COM	$3.8M	1.0%Prev: 1.2%	23,986 SH	Decreased-1,301 SH
PIMCO ETF TR	ACTIVE BD ETF	$277K	0.1%Prev: 0.1%	2,972 SH	Decreased-645 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$11.5M	2.9%Prev: 0.7%	114,465 SH	Increased+89,583 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.5M	0.6%Prev: 0.9%	24,999 SH	Decreased-4,953 SH
PIMCO INCOME STRATEGY FD II	COM	$272K	0.1%Prev: 0.1%	36,264 SH	Decreased-12,750 SH
PPL CORP	COM	$230K	0.1%Prev: 0.1%	6,572 SH	Decreased-170 SH
PROCTER AND GAMBLE CO	COM	$6.5M	1.6%Prev: 2.2%	45,274 SH	Decreased-3,049 SH
PTC INC	COM	$831K	0.2%Prev: 0.3%	4,768 SH	Decreased+569 SH
QNITY ELECTRONICS INC	COMMON STOCK	$316K	0.1%	3,865 SH	New
QUALCOMM INC	COM	$5.7M	1.4%Prev: 1.8%	33,285 SH	Decreased-3,016 SH
ROCKWELL AUTOMATION INC	COM	$2.2M	0.5%Prev: 0.6%	5,655 SH	Increased+289 SH
RTX CORPORATION	COM	$787K	0.2%Prev: 0.2%	4,294 SH	Increased+1 SH
SAFEHOLD INC	COM	$2.5M	0.6%Prev: 0.6%	179,465 SH	Increased+41,600 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$9.1M	2.3%	91,045 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$489K	0.1%Prev: 0.2%	17,180 SH	Decreased-1,139 SH
SEA LTD	SPONSORD ADS	$5.1M	1.3%Prev: 2.1%	40,185 SH	Decreased+665 SH
SERVICENOW INC	COM	$689K	0.2%Prev: 0.1%	4,497 SH	Increased+3,963 SH
SHELL PLC	SPON ADS	$218K	0.1%Prev: 0.1%	2,968 SH	Increased+3 SH
SPDR GOLD TR	GOLD SHS	$6.3M	1.6%Prev: 1.6%	15,957 SH	Increased+799 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.3M	7.6%Prev: 6.7%	44,502 SH	Increased+10,417 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	2.3%	122,579 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.3%Prev: 0.4%	1,748 SH	Decreased-53 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$401K	0.1%	9,974 SH	New
SYMBOTIC INC	CLASS A COM	$439K	0.1%Prev: 0.1%	7,375 SH	Increased+3,375 SH
SYNOPSYS INC	COM	$670K	0.2%	1,426 SH	New
TESLA INC	COM	$281K	0.1%	625 SH	New
UNION PAC CORP	COM	$838K	0.2%Prev: 0.3%	3,623 SH	Decreased+4 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.3%Prev: 0.3%	10,215 SH	Decreased-2,316 SH
VANECK BITCOIN ETF	SH BEN INT	$2.7M	0.7%	111,158 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$24.8M	6.2%Prev: 5.2%	334,702 SH	Increased+99,110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$567K	0.1%Prev: 0.2%	904 SH	Decreased-22 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.2%Prev: 1.0%	19,399 SH	Increased+6,493 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.8M	2.2%Prev: 2.6%	62,449 SH	Increased-488 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.8M	1.7%Prev: 1.9%	85,760 SH	Increased+6,903 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	1.2%Prev: 1.0%	77,616 SH	Increased+22,457 SH
VERALTO CORP	COM SHS	$2.5M	0.6%Prev: 0.7%	25,183 SH	Increased+3,035 SH
VERIZON COMMUNICATIONS INC	COM	$262K	0.1%Prev: 0.1%	6,424 SH	Decreased-514 SH
WASTE MGMT INC DEL	COM	$1.3M	0.3%Prev: 0.4%	5,816 SH	Decreased-1 SH
WISDOMTREE TR	EM EX ST-OWNED	$4.6M	1.1%Prev: 0.8%	117,312 SH	Increased+43,096 SH
ZOETIS INC	CL A	$3.1M	0.8%Prev: 1.0%	24,390 SH	Decreased+736 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $336K
DOW INC — $206K
ELECTRONIC ARTS INC — $821K
ELEVANCE HEALTH INC FORMERLY — $203K
EXPEDIA GROUP INC — $726K
FLAGSTAR FINANCIAL INC — $521K
FMC CORP — $831K
ISHARES TR — $339K
KINROSS GOLD CORP — $257K
LIBERTY MEDIA CORP DEL — $209K
LINDE PLC — $204K
MARATHON PETE CORP — $228K
PAYPAL HLDGS INC — $2.3M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $248K
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $552K
SSGA ACTIVE ETF TR — $655K
VANGUARD BD INDEX FDS — $211K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001420506-26-000125	$400.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001420506-25-002968	$338.4M	View
Aug 4, 2026	Q2 2026