Addison Capital Co

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$562,177
Net value change ($000)
+161,819 (40.4%)
New positions
41
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VT 16,792 190.6%
BOND 16,788 6060.6%
SPY 15,295 50.4%
BND 13,294 53.6%
QUAL 9,580 NEW
JSI 7,682 193.8%
PAAA 5,053 43.1%
GBIL 4,597 NEW
GOVT 4,248 47.4%
MINT 4,072 35.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -3,911 -80.7%
EFV -3,818 -82.4%
VB -3,753 -75.0%
IBIT -3,016 -28.6%
SGVT -2,504 -27.4%
SAFE -2,457 -100.0%
ORCL -2,249 -23.9%
MSFT -1,963 -23.8%
SE -1,778 -34.7%
QCOM -1,256 -22.1%
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