Addison Capital Co

All 13F Filings

Location
Conshohocken, PA
Most recent 13F
Q4 2025
Holdings value ($000)
400,358
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/2/2026 142 400,358 13F-HR Addison Capital Co
Q3 2025 11/3/2025 143 338,373 13F-HR Addison Capital Co
Q2 2025 8/11/2025 147 287,583 13F-HR Addison Capital Co
Q2 2014 8/7/2014 80 115,817 13F-HR Addison Capital Co
Q1 2014 4/21/2014 97 117,479 13F-HR Addison Capital Co
Q4 2013 1/8/2014 95 108,820 13F-HR Addison Capital Co
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 340.8 K 85.1% 40.83 K 0 40.83 K
ETFs 56.24 K 14.0% 20.27 K 0 20.27 K
Debt 859 0.2% 387 0 387
Other 2.452 K 0.6% 502 0 502
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Fund Snapshot

Q4 2025
Latest filed
2/2/2026
Total value ($000)
400,358
Holdings
142
QoQ value change ($000)
61,985 (18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.