Addison Capital Co
Addison Capital Co reported 184 positions worth $610.4M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPY (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $54.3M | 8.90% | 72,741 | — | — | |
| ▸ 2 | BND | SH | $39.5M | 6.47% | 538,226 | — | — | |
| ▸ 3 | VT | SH | $28.2M | 4.61% | 179,388 | — | — | |
| ▸ 4 | GOOGL | SH | $21.2M | 3.47% | 59,290 | — | — | |
| ▸ 5 | BOND | SH | $17.6M | 2.88% | 190,661 | — | — | |
| ▸ 6 | PAAA | SH | $16.6M | 2.72% | 323,598 | — | — | |
| ▸ 7 | MINT | SH | $16.1M | 2.64% | 159,920 | — | — | |
| ▸ 8 | GOVT | SH | $13.4M | 2.20% | 590,216 | — | — | |
| ▸ 9 | JSI | SH | $12.2M | 1.99% | 237,546 | — | — | |
| ▸ 10 | JNJ | SH | $11.6M | 1.89% | 45,483 | — | — |
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Frequently Asked Questions
What stocks does Addison Capital Co hold as of Q2 2026?
Addison Capital Co reported 184 positions worth $610.4M in its Q2 2026 13F filing. Largest positions: SPY (8.9%), BND (6.5%), VT (4.6%), GOOGL (3.5%) and BOND (2.9%).
What did Addison Capital Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Addison Capital Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.