Addison Capital Co

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$447,421
Net value change ($000)
-162,961 (-26.7%)
New positions
3
Sold out positions
36
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,760 NEW
IBIT 2,672 40.7%
MSFT 1,927 30.3%
AAPL 1,770 25.3%
HODL 791 41.6%
SNPS 600 NEW
PAAA 560 3.4%
LNG 519 5.0%
NVDA 519 12.5%
BLK 509 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VT -17,854 -63.4%
BOND -17,336 -98.6%
SPY -15,494 -28.5%
QUAL -11,296 -100.0%
BND -8,459 -21.4%
MINT -4,728 -29.3%
VCSH -4,414 -42.8%
GBIL -4,369 -100.0%
VNQ -3,676 -100.0%
MTUM -3,457 -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