CIK 1581465
Addison Capital Co
Institutional 13F holdings & portfolio
Holdings
142
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 142
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 335K | $1M+ | SH |
| GOOGL | ALPHABET INC | 59K | $1M+ | SH |
| PAAA | PGIM ETF TR | 229K | $1M+ | SH |
| MINT | PIMCO ETF TR | 114K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 213K | $1M+ | SH |
| ORCL | ORACLE CORP | 48K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 29K | $1M+ | SH |
| SGVT | SCHWAB STRATEGIC TR | 91K | $1M+ | SH |
| GOVT | ISHARES TR | 390K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 43K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 62K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 45K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 17K | $1M+ | SH |
| MLI | MUELLER INDS INC | 61K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 86K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 45K | $1M+ | SH |
| AAPL | APPLE INC | 24K | $1M+ | SH |
| GLD | SPDR GOLD TR | 16K | $1M+ | SH |
| QCOM | QUALCOMM INC | 33K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 92K | $1M+ | SH |
| SE | SEA LTD | 40K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 19K | $1M+ | SH |
| EFG | ISHARES TR | 43K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 78K | $1M+ | SH |
| IBB | ISHARES TR | 28K | $1M+ | SH |
| EFV | ISHARES TR | 65K | $1M+ | SH |
| XSOE | WISDOMTREE TR | 117K | $1M+ | SH |
| AMZN | AMAZON COM INC | 20K | $1M+ | SH |
| PEP | PEPSICO INC | 30K | $1M+ | SH |
| BLK | BLACKROCK INC | 4K | $1M+ | SH |
| JSI | JANUS DETROIT STR TR | 76K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 24K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 19K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 6K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 65K | $1M+ | SH |
| MRK | MERCK & CO INC | 29K | $1M+ | SH |
| ZTS | ZOETIS INC | 24K | $1M+ | SH |
| SHYG | ISHARES TR | 70K | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 64K | $1M+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 115K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 55K | $1M+ | SH |
| HODL | VANECK BITCOIN ETF | 111K | $1M+ | SH |
| DIS | DISNEY WALT CO | 23K | $1M+ | SH |
| BILZ | PIMCO ETF TR | 25K | $1M+ | SH |
| VLTO | VERALTO CORP | 25K | $1M+ | SH |
| SAFE | SAFEHOLD INC | 179K | $1M+ | SH |
| FALN | ISHARES TR | 90K | $1M+ | SH |
| AME | AMETEK INC | 11K | $1M+ | SH |
| OCFC | OCEANFIRST FINL CORP | 123K | $1M+ | SH |