Addison Capital Co

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$400,358
Net value change ($000)
+61,985 (18.3%)
New positions
13
Sold out positions
13
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGVT 9,149 NEW
MINT 8,981 358.5%
PAAA 8,725 290.3%
SPY 7,641 33.7%
BND 7,271 41.5%
IBB 4,036 524.2%
JSI 3,964 NEW
GOOGL 3,336 22.2%
JAAA 2,767 NEW
HODL 2,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,760 -37.9%
IBIT -2,914 -21.6%
LNG -2,329 -21.1%
PYPL -2,325 -100.0%
SE -1,937 -27.4%
MDLZ -1,041 -23.0%
MSFT -997 -10.8%
PG -937 -12.6%
FMC -831 -100.0%
EA -821 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type