Addison Capital Co
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 562,177
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 182 | 562,177 | 13F-HR | Addison Capital Co |
| 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 | 230.5 K | 41.0% | 0 | 110.4 K | -110.4 K |
| ETFs | 322 K | 57.3% | 265.7 K | 0 | 265.7 K |
| Debt | 9.745 K | 1.7% | 8.886 K | 0 | 8.886 K |
| Other | 0 | 0.0% | 0 | 2.452 K | -2.452 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
562,177
Holdings
182
QoQ value change ($000)
161,819
(40.4%)
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.