AI Portfolio Summary
In 2026 Q1, Addison Capital Co maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.70% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 57.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 27.5%.
Total Positions
185
Quarter
2026 Q1
Top Holding
SPY (8.1%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.12% | 7.58% |
#1
Prev: #1
|
8.2 | 25,681 | 57.7% |
P
S
|
70,183 | $45,642,793 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.77% | 6.19% |
#2
Prev: #2
|
7.2 | 182,495 | 54.5% |
P
S
|
517,197 | $38,086,302 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.55% | 2.20% |
#3
9
Prev: #12
|
5.8 | 122,635 | 196.4% |
P
S
|
185,084 | $25,600,789 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 4.58% |
#4
1
Prev: #3
|
2.2 | 1,278 | 2.2% |
P
S
|
59,880 | $17,219,167 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.04% | 0.07% |
#5
123
Prev: #128
|
4.7 | 181,957 | 6122.4% |
P
S
|
184,929 | $17,065,215 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.99% | 2.93% |
#6
2
Prev: #4
|
3.7 | 99,098 | 43.3% |
P
S
|
327,947 | $16,784,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.77% | 2.87% |
#7
2
Prev: #5
|
3.6 | 40,231 | 35.1% |
P
S
|
154,696 | $15,557,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 2.35% | 2.24% |
#8
2
Prev: #10
|
3.4 | 187,384 | 48.1% |
P
S
|
577,011 | $13,219,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.20% | 2.18% |
#9
4
Prev: #13
|
1.4 | -1,210 | -2.7% |
P
S
|
43,635 | $12,381,910 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.07% | 0.99% |
#10
22
Prev: #32
|
3.8 | 149,782 | 196.7% |
P
S
|
225,924 | $11,646,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.99% | 2.24% |
#11
Prev: #11
|
2.8 | 2,443 | 5.6% |
P
S
|
45,766 | $11,186,959 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.85% | 1.71% |
#12
4
Prev: #16
|
3.7 | 45,363 | 52.9% |
P
S
|
131,123 | $10,394,100 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 1.70% | — |
#13
Prev: #—
|
4.2 | 49,945 | no change |
NEW
|
49,945 | $9,579,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.64% | 1.58% |
#14
5
Prev: #19
|
3.2 | 5,494 | 34.4% |
P
S
|
21,451 | $9,230,135 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 2.30% |
#15
7
Prev: #8
|
2.6 | 2,365 | 8.3% |
P
S
|
30,933 | $9,099,131 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.53% | — |
#16
Prev: #—
|
4.1 | 125,393 | no change |
NEW
|
125,393 | $8,624,544 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.34% | 2.64% |
#17
11
Prev: #6
|
1.0 | -16,325 | -7.7% |
P
S
|
196,402 | $7,545,750 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.28% | 2.35% |
#18
11
Prev: #7
|
1.0 | 424 | 0.9% |
P
S
|
48,781 | $7,176,241 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.20% | 1.74% |
#19
4
Prev: #15
|
1.0 | 296 | 0.5% |
P
S
|
60,804 | $6,737,075 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 2.29% |
#20
11
Prev: #9
|
0.5 | -25,072 | -27.5% |
P
S
|
65,973 | $6,644,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.62% |
#21
4
Prev: #17
|
1.0 | 323 | 0.7% |
P
S
|
45,597 | $6,586,061 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 2.06% |
#22
8
Prev: #14
|
0.9 | -74 | -0.4% |
P
S
|
16,977 | $6,284,205 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.08% | 1.33% |
#23
2
Prev: #21
|
2.4 | 10,717 | 11.6% |
P
S
|
102,970 | $6,097,639 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.62% |
#24
6
Prev: #18
|
0.9 | -617 | -2.6% |
P
S
|
23,228 | $5,894,983 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.04% | 1.22% |
#25
1
Prev: #24
|
2.9 | 9,932 | 23.2% |
P
S
|
52,663 | $5,864,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.99% | 1.20% |
#26
Prev: #26
|
2.4 | 4,569 | 16.0% |
P
S
|
33,045 | $5,579,621 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.94% | 1.14% |
#27
1
Prev: #28
|
2.4 | 14,575 | 12.4% |
P
S
|
131,887 | $5,288,560 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.93% | 0.96% |
#28
5
Prev: #33
|
2.9 | 7,793 | 32.5% |
P
S
|
31,779 | $5,254,394 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.92% | 0.69% |
#29
13
Prev: #42
|
3.4 | 48,000 | 87.8% |
P
S
|
102,700 | $5,172,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.07% |
#30
Prev: #30
|
2.4 | 1,937 | 6.5% |
P
S
|
31,876 | $4,950,016 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.39% |
#31
31
Prev: #62
|
3.3 | 25,319 | 197.9% |
P
S
|
38,112 | $4,867,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 | 45,887 | no change |
NEW
|
45,887 | $4,597,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 1.42% |
#33
13
Prev: #20
|
0.8 | 1,180 | 3.5% |
P
S
|
34,465 | $4,438,352 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.74% | 0.54% |
#34
18
Prev: #52
|
3.3 | 17,993 | 92.1% |
P
S
|
37,534 | $4,142,244 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.73% | 0.87% |
#35
1
Prev: #36
|
2.3 | 6,148 | 9.5% |
P
S
|
70,847 | $4,083,597 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 1.14% |
#36
7
Prev: #29
|
0.8 | -1,093 | -5.5% |
P
S
|
18,631 | $3,880,278 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.88% |
#37
2
Prev: #35
|
2.3 | 945 | 16.4% |
P
S
|
6,695 | $3,864,215 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.68% | 0.75% |
#38
1
Prev: #39
|
2.8 | 20,317 | 29.1% |
P
S
|
90,121 | $3,812,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.67% | 0.70% |
#39
2
Prev: #41
|
2.8 | 40,886 | 35.5% |
P
S
|
156,177 | $3,745,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.66% | 0.74% |
#40
Prev: #40
|
2.8 | 16,993 | 26.7% |
P
S
|
80,582 | $3,712,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 1.02% |
#41
10
Prev: #31
|
0.8 | -18 | -0.5% |
P
S
|
3,808 | $3,661,989 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 | 11,692 | no change |
NEW
|
11,692 | $3,650,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.77% |
#43
6
Prev: #37
|
0.8 | 534 | 1.8% |
P
S
|
29,746 | $3,578,164 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.90% |
#44
10
Prev: #34
|
0.7 | 193 | 1.0% |
P
S
|
19,506 | $3,401,893 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.60% | 1.28% |
#45
23
Prev: #22
|
0.7 | 239 | 0.6% |
P
S
|
40,424 | $3,347,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 | 37,710 | no change |
NEW
|
37,710 | $3,344,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | — |
#47
Prev: #—
|
3.7 | 67,119 | no change |
NEW
|
67,119 | $3,313,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.53% |
#48
5
Prev: #53
|
2.2 | 1,625 | 9.2% |
P
S
|
19,256 | $3,266,917 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 | 51,489 | no change |
NEW
|
51,489 | $3,196,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.54% | 0.77% |
#50
12
Prev: #38
|
2.2 | 1,428 | 5.9% |
P
S
|
25,818 | $3,051,956 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 185 holdings