Addison Capital Co

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$610,382
Net value change ($000)
+48,205 (8.6%)
New positions
9
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 8,678 19.0%
GOOGL 3,969 23.1%
VT 2,554 10.0%
XBI 2,384 49.0%
SGVT 2,277 34.3%
MRVL 2,032 195.4%
QCOM 1,862 42.0%
DVN 1,845 NEW
QUAL 1,716 17.9%
VIS 1,547 42.4%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -2,296 -100.0%
LNG -1,920 -15.5%
GLD -1,293 -14.0%
ZTS -1,147 -37.6%
IBIT -973 -12.9%
XOM -853 -26.1%
PEP -771 -15.6%
CVX -563 -21.2%
HODL -496 -20.7%
HON -426 -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