Addison Capital Co
Long book
$562.2M
Q1 2026
Positions
182
Top-10 weight
38%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAddison Capital Co is a wealth-management firm allocating client money, running a $562.2M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL BOND MARKET, VANGUARD TOT WORLD STK ETF, ALPHABET INC-CL A, PIMCO ACTIVE BOND EXCHANGE-T.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
-0.3%
Q4 2024
-1.2%
Q1 2025
+7.8%
Q2 2025
+6.8%
Q3 2025
-0.9%
Q4 2025
-1.7%
Q1 2026
+6.6%
Sector allocation
Technology 31%
Healthcare 12%
Utilities 11%
Financials 10%
Industrials 10%
Consumer staples 9%
Other 6%
Energy 4%
Long book by quarter
What does Addison Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 59.9K | $17.2M | 3.1% | +2.2% |
| LNG CHENIERE ENERGY INC | Utilities | 43.6K | $12.4M | 2.2% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45.8K | $11.2M | 2.0% | +5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 1.6% | +8.3% |
| ORCL ORACLE CORP | Technology | 48.8K | $7.2M | 1.3% | +0.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 60.8K | $6.7M | 1.2% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 45.6K | $6.6M | 1.2% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 17.0K | $6.3M | 1.1% | -0.4% |
| AAPL APPLE INC | Technology | 23.2K | $5.9M | 1.0% | -2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 31.8K | $5.3M | 0.9% | +32.5% |
| PEP PEPSICO INC | Consumer staples | 31.9K | $5.0M | 0.9% | +6.5% |
| QCOM QUALCOMM INC | Technology | 34.5K | $4.4M | 0.8% | +3.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 70.8K | $4.1M | 0.7% | +9.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 0.7% | -5.5% |
| BLK BLACKROCK INC | Financials | 3.8K | $3.7M | 0.7% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 29.7K | $3.6M | 0.6% | +1.8% |
| NVDA NVIDIA CORP | Technology | 19.5K | $3.4M | 0.6% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 19.3K | $3.3M | 0.6% | +9.2% |
| ZTS ZOETIS INC | Healthcare | 25.8K | $3.1M | 0.5% | +5.9% |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 165.2K | $3.0M | 0.5% | +34.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 48.2K | $2.8M | 0.5% | +18.4% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.7M | 0.5% | +25.9% |
| AME AMETEK INC | Technology | 12.2K | $2.6M | 0.5% | +6.4% |
| CTRA COTERRA ENERGY INC | — | 65.3K | $2.3M | 0.4% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.4% | +23.5% |
| VLTO VERALTO CORP | Technology | 24.7K | $2.2M | 0.4% | -2.0% |
| DIS WALT DISNEY CO/THE | Services media | 22.5K | $2.2M | 0.4% | -1.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 5.9K | $2.1M | 0.4% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.4% | +18.8% |
| CSCO CISCO SYSTEMS INC | Technology | 25.6K | $2.0M | 0.4% | -0.4% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 12.5K | $1.9M | 0.3% | -3.7% |
| FTS FORTIS INC | Utilities | 32.8K | $1.8M | 0.3% | +0.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 46.3K | $1.8M | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 7.2K | $1.7M | 0.3% | +23.9% |
| CPRT COPART INC | Consumer discretionary | 46.3K | $1.5M | 0.3% | -14.5% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.3% | +13.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | +22.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.2% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 13.4K | $1.2M | 0.2% | +3.5% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 30.0K | $1.2M | 0.2% | -2.1% |
| HUBS HUBSPOT INC | Technology | 4.5K | $1.1M | 0.2% | +7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.2% | +14.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.0K | $1.1M | 0.2% | +8.1% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.2% | -6.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 10.5K | $1.0M | 0.2% | +6.4% |
| CEG CONSTELLATION ENERGY | Utilities | 3.5K | $973K | 0.2% | +52.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 182 | $562.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 142 | $400.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 143 | $338.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 147 | $287.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 139 | $255.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 136 | $251.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 140 | $247.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 140 | $230.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 127 | $201.3M | canonical | SEC ↗ |