Addison Capital Co holds a diversified book of 184 stocks worth $610.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Vanguard Tot World STK ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1581465/holdings"
Use Arkolith to show Addison Capital Co's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Addison Capital Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Addison Capital Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $138.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $135.8B |
| CWM, LLC | 79 / 80 | $7.6B |
| NewEdge Advisors, LLC | 79 / 80 | $7.4B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.6B |
| MORGAN STANLEY | 78 / 80 | $494.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $459.1B |
Ranked by how many of Addison Capital Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $54.3M | 72.7K | 8.9% | ▲+3.6% Added · +3K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $39.5M | 538.2K | 6.5% | ▲+4.1% Added · +21K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $28.2M | 179.4K | 4.6% | ▼−3.1% Reduced · −6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $21.2M | 59.3K | 3.5% | ▼−1.0% Reduced · −590 sh | |
| 5 | Pimco ETF TR ACTIVE BD ETF | $17.6M | 190.7K | 2.9% | ▲+3.1% Added · +6K sh | |
| 6 | Pgim ETF TR AAA CLO ETF | $16.6M | 323.6K | 2.7% | ▼−1.3% Reduced · −4K sh | |
| 7 | Pimco ETF TR ENHAN SHRT MA AC | $16.1M | 159.9K | 2.6% | ▲+3.4% Added · +5K sh | |
| 8 | Ishares TR US TREAS BD ETF | $13.4M | 590.2K | 2.2% | ▲+2.3% Added · +13K sh | |
| 9 | Janus Detroit STR TR HEND SECU IN ETF | $12.2M | 237.5K | 2.0% | ▲+5.1% Added · +12K sh | |
| 10 | Johnson & Johnson COM | $11.6M | 45.5K | 1.9% | ▼−0.6% Reduced · −283 sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $11.3M | 51.5K | 1.9% | ▲+3.1% Added · +2K sh | |
| 12 | Cheniere Energy Inc COM NEW | $10.5M | 43.8K | 1.7% | ▲+0.3% Added · +137 sh | |
| 13 | JPMorgan Chase & Co COM | $10.4M | 31.7K | 1.7% | ▲+2.5% Added · +774 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.3M | 130.4K | 1.7% | ▼−0.6% Reduced · −727 sh | |
| 15 | Vanguard BD Index FDS LONG TERM BOND | $8.9M | 129.7K | 1.5% | ▲+3.5% Added · +4K sh | |
| 16 | Schwab Strategic TR GOVT MONE MA ETF | $8.9M | 88.6K | 1.5% | ▲+34% Added · +23K sh | |
| 17 | SPDR Gold TR GOLD SHS | $7.9M | 21.5K | 1.3% | ▲+0.4% Added · +94 sh | |
| 18 | Mueller Inds Inc COM | $7.5M | 61.3K | 1.2% | ▲+0.8% Added · +481 sh | |
| 19 | SPDR Series Trust ST STR SP BIOT | $7.3M | 45.8K | 1.2% | ▲+20% Added · +8K sh | |
| 20 | SPDR Series Trust ST STR P400MID | $7.1M | 105.7K | 1.2% | ▲+2.7% Added · +3K sh | |
| 21 | Oracle Corp COM | $7.1M | 48.6K | 1.2% | ▼−0.4% Reduced · −202 sh | |
| 22 | Apple Inc COM | $7.0M | 24.2K | 1.1% | ▲+4.1% Added · +961 sh | |
| 23 | Ishares TR EAFE GRWTH ETF | $6.8M | 54.9K | 1.1% | ▲+4.3% Added · +2K sh | |
| 24 | Wisdomtree TR EM EX ST-OWNED | $6.7M | 136.8K | 1.1% | ▲+3.8% Added · +5K sh | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.6M | 197.4K | 1.1% | ▲+0.5% Added · +1K sh | |
| 26 | Ishares TR ISHARES BIOTECH | $6.5M | 34.4K | 1.1% | ▲+4.1% Added · +1K sh | |
| 27 | Procter & Gamble Co COM | $6.4M | 43.7K | 1.0% | ▼−4.2% Reduced · −2K sh | |
| 28 | Microsoft Corp COM | $6.4M | 17.0K | 1.0% | ▲+0.3% Added · +54 sh | |
| 29 | Qualcomm Inc COM | $6.3M | 34.1K | 1.0% | ▼−1.1% Reduced · −371 sh | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $6.1M | 120.6K | 1.0% | ▲+17% Added · +18K sh | |
| 31 | Philip Morris Intl Inc COM | $5.5M | 30.6K | 0.9% | ▼−3.8% Reduced · −1K sh | |
| 32 | Vanguard World FD INDUSTRIAL ETF | $5.2M | 14.4K | 0.9% | ▲+23% Added · +3K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 0.8% | ▲+1.1% Added · +73 sh | |
| 34 | Amazon Com Inc COM | $4.6M | 19.1K | 0.7% | ▲+2.7% Added · +511 sh | |
| 35 | Goldman Sachs ETF TR ACCES TREASURY | $4.4M | 43.6K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 36 | Ishares TR TIPS BD ETF | $4.3M | 39.4K | 0.7% | ▲+5.1% Added · +2K sh | |
| 37 | Pepsico Inc COM | $4.2M | 30.9K | 0.7% | ▼−3.2% Reduced · −1K sh | |
| 38 | Nvidia Corporation COM | $4.2M | 20.8K | 0.7% | ▲+6.5% Added · +1K sh | |
| 39 | J P Morgan Exchange Traded F INCOME ETF | $4.0M | 87.2K | 0.7% | ▲+8.2% Added · +7K sh | |
| 40 | Ishares TR 0-5YR HI YL CP | $4.0M | 93.7K | 0.7% | ▲+4.0% Added · +4K sh | |
| 41 | Select Sector SPDR TR ST STR FINL ETF | $4.0M | 74.1K | 0.7% | ▲+10% Added · +7K sh | |
| 42 | Invesco Exch Traded FD TR II VAR RATE PFD | $3.9M | 161.0K | 0.6% | ▲+3.1% Added · +5K sh | |
| 43 | Mondelez Intl Inc CL A | $3.9M | 67.2K | 0.6% | ▼−5.1% Reduced · −4K sh | |
| 44 | Sea Ltd SPONSORD ADS | $3.9M | 40.5K | 0.6% | ▲+0.3% Added · +124 sh | |
| 45 | SPDR Index SHS FDS ST STR EU 50 ETF | $3.8M | 55.0K | 0.6% | ▲+6.8% Added · +3K sh | |
| 46 | BlackRock Inc COM | $3.7M | 3.9K | 0.6% | ▲+1.5% Added · +59 sh | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $3.7M | 38.1K | 0.6% | ▲+1.1% Added · +411 sh | |
| 48 | Merck & Co Inc COM | $3.7M | 28.5K | 0.6% | ▼−4.2% Reduced · −1K sh | |
| 49 | Ishares TR MSCI USA MMENTM | $3.5M | 10.1K | 0.6% | ▲+4.9% Added · +472 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $3.5M | 4.6K | 0.6% | ▲+13% Added · +544 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 184 | $610.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 182 | $562.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 142 | $400.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 143 | $338.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 147 | $287.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 139 | $255.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 136 | $251.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 140 | $247.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.