13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001420506-26-000125
Total Value
$400.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,502 | $30.3M | 7.58% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 334,702 | $24.8M | 6.19% |
| 3 | ALPHABET INC | GOOG | 58,602 | $18.3M | 4.58% |
| 4 | PGIM ETF TR | 69344A834 | 228,849 | $11.7M | 2.93% |
| 5 | PIMCO ETF TR | 72201R833 | 114,465 | $11.5M | 2.87% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 212,727 | $10.6M | 2.64% |
| 7 | ORACLE CORP | ORCL-PD | 48,357 | $9.4M | 2.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 28,568 | $9.2M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 808524581 | 91,045 | $9.1M | 2.29% |
| 10 | ISHARES TR | 46429B267 | 389,627 | $9.0M | 2.24% |
| 11 | JOHNSON & JOHNSON | JNJ | 43,323 | $9.0M | 2.24% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,449 | $8.8M | 2.20% |
| 13 | CHENIERE ENERGY INC | LNG | 44,845 | $8.7M | 2.18% |
| 14 | MICROSOFT CORP | MSFT | 17,051 | $8.2M | 2.06% |
| 15 | MUELLER INDS INC | 624756102 | 60,508 | $6.9M | 1.74% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,760 | $6.8M | 1.71% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 45,274 | $6.5M | 1.62% |
| 18 | APPLE INC | AAPL | 23,845 | $6.5M | 1.62% |
| 19 | SPDR GOLD TR | GLD | 15,957 | $6.3M | 1.58% |
| 20 | QUALCOMM INC | QCOM | 33,285 | $5.7M | 1.42% |
| 21 | SPDR SERIES TRUST | 78464A847 | 92,253 | $5.3M | 1.33% |
| 22 | SEA LTD | SE | 40,185 | $5.1M | 1.28% |
| 23 | VANGUARD INDEX FDS | 922908751 | 19,399 | $5.0M | 1.25% |
| 24 | ISHARES TR | 464288885 | 42,731 | $4.9M | 1.22% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,616 | $4.8M | 1.21% |
| 26 | ISHARES TR | 464287556 | 28,476 | $4.8M | 1.20% |
| 27 | ISHARES TR | 464288877 | 64,902 | $4.6M | 1.16% |
| 28 | WISDOMTREE TR | WT | 117,312 | $4.6M | 1.14% |
| 29 | AMAZON COM INC | AMZN | 19,724 | $4.6M | 1.14% |
| 30 | PEPSICO INC | PEP | 29,939 | $4.3M | 1.07% |
| 31 | BLACKROCK INC | BLK | 3,826 | $4.1M | 1.02% |
| 32 | JANUS DETROIT STR TR | 47103U746 | 76,142 | $4.0M | 0.99% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 23,986 | $3.8M | 0.96% |
| 34 | NVIDIA CORPORATION | NVDA | 19,313 | $3.6M | 0.90% |
| 35 | INVESCO QQQ TR | IVZ | 5,750 | $3.5M | 0.88% |
| 36 | MONDELEZ INTL INC | 609207105 | 64,699 | $3.5M | 0.87% |
| 37 | MERCK & CO INC | MRK | 29,212 | $3.1M | 0.77% |
| 38 | ZOETIS INC | ZTS | 24,390 | $3.1M | 0.77% |
| 39 | ISHARES TR | 46434V407 | 69,804 | $3.0M | 0.75% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 63,589 | $2.9M | 0.74% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 115,291 | $2.8M | 0.70% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 54,700 | $2.8M | 0.69% |
| 43 | VANECK BITCOIN ETF | HODL | 111,158 | $2.7M | 0.69% |
| 44 | DISNEY WALT CO | 254687106 | 22,769 | $2.6M | 0.65% |
| 45 | PIMCO ETF TR | 72201R577 | 24,999 | $2.5M | 0.63% |
| 46 | VERALTO CORP | VLTO | 25,183 | $2.5M | 0.63% |
| 47 | SAFEHOLD INC | SAFE | 179,465 | $2.5M | 0.61% |
| 48 | ISHARES TR | 46435G474 | 89,813 | $2.5M | 0.61% |
| 49 | AMETEK INC | AME | 11,441 | $2.3M | 0.59% |
| 50 | OCEANFIRST FINL CORP | 675234108 | 122,723 | $2.2M | 0.55% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 5,655 | $2.2M | 0.55% |
| 52 | ISHARES TR | 464287176 | 19,541 | $2.1M | 0.54% |
| 53 | EXXON MOBIL CORP | XOM | 17,631 | $2.1M | 0.53% |
| 54 | COPART INC | CPRT | 54,117 | $2.1M | 0.53% |
| 55 | FREEPORT-MCMORAN INC | FCX | 40,693 | $2.1M | 0.52% |
| 56 | ELI LILLY & CO | LLY | 1,910 | $2.1M | 0.51% |
| 57 | CISCO SYS INC | CSCO | 25,730 | $2.0M | 0.50% |
| 58 | CONSTELLATION BRANDS INC | STZ | 13,018 | $1.8M | 0.45% |
| 59 | COTERRA ENERGY INC | CTRA | 65,545 | $1.7M | 0.43% |
| 60 | HUBSPOT INC | HUBS | 4,244 | $1.7M | 0.43% |
| 61 | FORTIS INC | FTRSF | 32,508 | $1.7M | 0.42% |
| 62 | SPDR SERIES TRUST | 78464A870 | 12,793 | $1.6M | 0.39% |
| 63 | CHEVRON CORP NEW | CVX | 10,204 | $1.6M | 0.39% |
| 64 | META PLATFORMS INC | META | 2,260 | $1.5M | 0.37% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,315 | $1.5M | 0.37% |
| 66 | CATERPILLAR INC | CAT | 2,581 | $1.5M | 0.37% |
| 67 | GE AEROSPACE | 369604301 | 4,624 | $1.4M | 0.36% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 5,364 | $1.3M | 0.32% |
| 69 | ALPHABET INC | GOOG | 4,091 | $1.3M | 0.32% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 5,816 | $1.3M | 0.32% |
| 71 | ABBVIE INC | ABBV | 5,184 | $1.2M | 0.30% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 30,623 | $1.2M | 0.29% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 6,504 | $1.2M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 12,984 | $1.0M | 0.26% |
| 75 | SPDR SERIES TRUST | 78468R663 | 11,356 | $1.0M | 0.26% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 1,748 | $1.0M | 0.25% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 10,215 | $1.0M | 0.25% |
| 78 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,967 | $966,972 | 0.24% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $960,647 | 0.24% |
| 80 | PENTAIR PLC | PNR | 8,514 | $886,807 | 0.22% |
| 81 | NVENT ELECTRIC PLC | NVT | 8,550 | $871,844 | 0.22% |
| 82 | ISHARES TR | 46429B655 | 16,880 | $858,517 | 0.21% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 9,863 | $838,346 | 0.21% |
| 84 | UNION PAC CORP | UNP | 3,623 | $838,155 | 0.21% |
| 85 | PTC INC | PTC | 4,768 | $830,706 | 0.21% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 2,284 | $806,869 | 0.20% |
| 87 | DRAFTKINGS INC NEW | DKNG | 23,201 | $799,559 | 0.20% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,144 | $793,173 | 0.20% |
| 89 | RTX CORPORATION | RTX | 4,294 | $787,468 | 0.20% |
| 90 | GE VERNOVA INC | GEV | 1,093 | $714,577 | 0.18% |
| 91 | CVS HEALTH CORP | CVS | 8,963 | $711,304 | 0.18% |
| 92 | SERVICENOW INC | NOW | 4,497 | $688,927 | 0.17% |
| 93 | SYNOPSYS INC | SNPS | 1,426 | $669,897 | 0.17% |
| 94 | DEERE & CO | DE | 1,401 | $652,456 | 0.16% |
| 95 | CINTAS CORP | CTAS | 3,416 | $642,600 | 0.16% |
| 96 | SPDR SERIES TRUST | 78464A631 | 2,628 | $633,999 | 0.16% |
| 97 | PFIZER INC | PFE | 25,196 | $627,375 | 0.16% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 1,955 | $611,148 | 0.15% |
| 99 | ISHARES TR | 464287457 | 7,170 | $593,819 | 0.15% |
| 100 | CORTEVA INC | CTVA | 8,601 | $576,545 | 0.14% |
| 101 | BLACKROCK TAX MUNICPAL BD TR | BLK | 35,143 | $573,534 | 0.14% |
| 102 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 45,093 | $567,721 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908363 | 904 | $566,936 | 0.14% |
| 104 | APPLIED MATLS INC | 038222105 | 2,150 | $552,439 | 0.14% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 4,742 | $550,554 | 0.14% |
| 106 | BOEING CO | BA-PA | 2,461 | $534,332 | 0.13% |
| 107 | CITIGROUP INC | C-PR | 4,403 | $513,863 | 0.13% |
| 108 | DIAGEO PLC | DGEAF | 5,875 | $506,804 | 0.13% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 12,266 | $504,423 | 0.13% |
| 110 | SPDR SERIES TRUST | 78464A763 | 3,549 | $493,879 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 17,180 | $489,286 | 0.12% |
| 112 | ISHARES TR | 464287655 | 1,881 | $463,012 | 0.12% |
| 113 | SYMBOTIC INC | SYM | 7,375 | $438,813 | 0.11% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $422,799 | 0.11% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $416,194 | 0.10% |
| 116 | SSGA ACTIVE ETF TR | 78467V848 | 9,974 | $401,454 | 0.10% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,062 | $394,997 | 0.10% |
| 118 | ISHARES ETHEREUM TR | 46438R105 | 16,950 | $380,189 | 0.09% |
| 119 | BAXTER INTL INC | 071813109 | 19,764 | $377,727 | 0.09% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 660 | $376,119 | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 712 | $344,204 | 0.09% |
| 122 | 3M CO | MMM | 2,128 | $340,693 | 0.09% |
| 123 | QNITY ELECTRONICS INC | Q | 3,865 | $315,666 | 0.08% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 3,666 | $312,527 | 0.08% |
| 125 | ISHARES TR | 464288414 | 2,816 | $301,622 | 0.08% |
| 126 | TESLA INC | TSLA | 625 | $281,015 | 0.07% |
| 127 | BANK AMERICA CORP | 060505104 | 5,069 | $278,795 | 0.07% |
| 128 | PIMCO ETF TR | 72201R775 | 2,972 | $276,626 | 0.07% |
| 129 | PIMCO INCOME STRATEGY FD II | 72201J104 | 36,264 | $271,980 | 0.07% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,383 | $269,825 | 0.07% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 6,424 | $261,650 | 0.07% |
| 132 | DUPONT DE NEMOURS INC | DD | 6,477 | $260,361 | 0.07% |
| 133 | HOME DEPOT INC | HD | 752 | $258,606 | 0.06% |
| 134 | BARRICK MNG CORP | 06849F108 | 5,695 | $248,017 | 0.06% |
| 135 | DELL TECHNOLOGIES INC | DELL | 1,929 | $242,823 | 0.06% |
| 136 | BLOCK INC | BSQKZ | 3,603 | $234,519 | 0.06% |
| 137 | PPL CORP | PPLC | 6,572 | $230,151 | 0.06% |
| 138 | FIDELITY MERRIMACK STR TR | 316188408 | 4,479 | $224,980 | 0.06% |
| 139 | SHELL PLC | RYDAF | 2,968 | $218,122 | 0.05% |
| 140 | ARM HOLDINGS PLC | 042068205 | 1,977 | $216,106 | 0.05% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 2,480 | $207,948 | 0.05% |
| 142 | EQT CORP | EQT | 3,807 | $204,059 | 0.05% |