Addison Capital Co
CIK 1581465
13F filing for Q2 2026・No. 3,475
- Holdings
- US$610.38M
- Quarter change
- +US$48.2M
- Entries
- 184
- Net bought (estimate)
- +US$12.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 7
- Cut 64
- Added 79
- Corporate actions 2
- Unchanged 32
Largest holdings
184 stocks worth US$610.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 72,741 | US$54.32M | 8.90% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 538,226 | US$39.51M | 6.47% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Cut | 179,388 | US$28.15M | 4.61% |
| GOOGLAlphabetCAP STK CL A | Cut | 59,290 | US$21.19M | 3.47% |
| PIMCO ETF TRACTIVE BD ETF | Added | 190,661 | US$17.58M | 2.88% |
| PGIM ETF TRAAA CLO ETF | Cut | 323,598 | US$16.59M | 2.72% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Added | 159,920 | US$16.12M | 2.64% |
| ISHARES TRUS TREAS BD ETF | Added | 590,216 | US$13.45M | 2.20% |
| JANUS DETROIT STR TRHEND SECU IN ETF | Added | 237,546 | US$12.16M | 1.99% |
| JNJJOHNSON & JOHNSONCOM | Cut | 45,483 | US$11.55M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.