1y return+8.4%S&P 500 +20.9%
3y return+32.9%S&P 500 +68.5%
5y return+6.2%S&P 500 +74.5%
10y return+133.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Addison Capital CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $54.3M | 8.9% | +3.6% |
| BNDVanguard Bd Index Fds | $39.5M | 6.5% | +4.1% |
| VTVanguard Intl Equity Index F | $28.2M | 4.6% | −3.1% |
| GOOGLAlphabet Inc | $21.2M | 3.5% | |
| BONDPimco Etf Tr | $17.6M | 2.9% | +3.1% |
| PAAAPgim Etf Tr | $16.6M | 2.7% | −1.3% |
| MINTPimco Etf Tr | $16.1M | 2.6% | +3.4% |
| GOVTIshares Tr | $13.4M | 2.2% | +2.3% |
| JSIJanus Detroit Str Tr | $12.2M | 2.0% | +5.1% |
| JNJJohnson & Johnson | $11.6M | 1.9% | |
| QUALIshares Tr | $11.3M | 1.9% | +3.1% |
| LNGCheniere Energy Inc | $10.5M | 1.7% | |
| JPMJpmorgan Chase & Co | $10.4M | 1.7% | +2.5% |
| VCSHVanguard Scottsdale Fds | $10.3M | 1.7% | |
| BLVVanguard Bd Index Fds | $8.9M | 1.5% | +3.5% |
| SGVTSchwab Strategic Tr | $8.9M | 1.5% | +34.2% |
| GLDSpdr Gold Tr | $7.9M | 1.3% | |
| MLIMueller Inds Inc | $7.5M | 1.2% | |
| XBISpdr Series Trust | $7.3M | 1.2% | +20.2% |
| SPMDSpdr Series Trust | $7.1M | 1.2% | +2.7% |
| ORCLOracle Corp | $7.1M | 1.2% | |
| AAPLApple Inc | $7.0M | 1.1% | +4.1% |
| EFGIshares Tr | $6.8M | 1.1% | +4.3% |
| XSOEWisdomtree Tr | $6.7M | 1.1% | +3.8% |
| IBITIshares Bitcoin Trust Etf | $6.6M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $4.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.2M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $10.5M |
| MLIMueller Inds Inc | March 31, 2022 | +353.9% | $7.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.0M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $7.1M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $5.5M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2020 | +123.0% | $54.3M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $7.9M |
Sold off last quarter
- CTRACoterra Energy Inc was $2.3M
- Honeywell Intl IncCUSIP 438516106 was $426K
- Dupont De Nemours IncCUSIP 26614N102 was $320K
- DOWDow Hldgs Inc was $284K
- LQDIshares Tr was $215K
- PSXPhillips 66 was $211K
- KGCKinross Gold Corp was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | −1.8% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −11.8% | −4.9% |
| December 31, 2021 | −0.1% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Addison Capital Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1581465&type=13F-HR&dateb=&owner=include&count=40CIK 1581465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1581465/000142050626001385/Filed August 4, 2026 · accession 0001420506-26-001385