Addison Capital Co

Q1 2026 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    182

  • Value ($000)

    $562,177

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001581465
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$45.64M
8 %

70,183

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$38.09M
7 %

517,197

VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
$25.6M
5 %

185,084

GOOGL

ALPHABET INC

CAP STK CL A
$17.22M
3 %

59,880

BOND

PIMCO ETF TR

ACTIVE BD ETF
$17.07M
3 %

184,929

---

PGIM ETF TR

AAA CLO ETF
$16.78M
3 %

327,947

MINT

PIMCO ETF TR

ENHAN SHRT MA AC
$15.56M
3 %

154,696

GOVT

ISHARES TR

US TREAS BD ETF
$13.22M
2 %

577,011

LNG

CHENIERE ENERGY INC

COM NEW
$12.38M
2 %

43,635

JSI

JANUS DETROIT STR TR

HENDERSON SECURI
$11.65M
2 %

225,924

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