Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Addison Capital Co (CIK 1581465) reported $562.2M across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($45.6M, 8.12%), BND ($38.1M, 6.77%), VT ($25.6M, 4.55%), GOOGL ($17.2M, 3.06%), BOND ($17.1M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $45.6M | 8.12% | 70,183 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $38.1M | 6.77% | 517,197 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $25.6M | 4.55% | 185,084 | Added |
| 4 | GOOGL | ALPHABET INC | $17.2M | 3.06% | 59,880 | Added |
| 5 | BOND | PIMCO ETF TR | $17.1M | 3.04% | 184,929 | Added |
| 6 | PAAA | PGIM ETF TR | $16.8M | 2.99% | 327,947 | Added |
| 7 | MINT | PIMCO ETF TR | $15.6M | 2.77% | 154,696 | Added |
| 8 | GOVT | ISHARES TR | $13.2M | 2.35% | 577,011 | Added |
| 9 | LNG | CHENIERE ENERGY INC | $12.4M | 2.20% | 43,635 | Trimmed |
| 10 | JSI | JANUS DETROIT STR TR | $11.6M | 2.07% | 225,924 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $11.2M | 1.99% | 45,766 | Added |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 1.85% | 131,123 | Added |
| 13 | QUAL | ISHARES TR | $9.6M | 1.70% | 49,945 | New |
| 14 | GLD | SPDR GOLD TR | $9.2M | 1.64% | 21,451 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.62% | 30,933 | Added |
| 16 | BLV | VANGUARD BD INDEX FDS | $8.6M | 1.53% | 125,393 | New |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $7.5M | 1.34% | 196,402 | Trimmed |
| 18 | ORCL | ORACLE CORP | $7.2M | 1.28% | 48,781 | Added |
| 19 | MLI | MUELLER INDS INC | $6.7M | 1.20% | 60,804 | Added |
| 20 | SGVT | SCHWAB STRATEGIC TR | $6.6M | 1.18% | 65,973 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $6.6M | 1.17% | 45,597 | Added |
| 22 | MSFT | MICROSOFT CORP | $6.3M | 1.12% | 16,977 | Trimmed |
| 23 | SPMD | SPDR SERIES TRUST | $6.1M | 1.08% | 102,970 | Added |
| 24 | AAPL | APPLE INC | $5.9M | 1.05% | 23,228 | Trimmed |
| 25 | EFG | ISHARES TR | $5.9M | 1.04% | 52,663 | Added |
Source: SEC Form 13F filings · as of 2026-03-31