Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 44,502.0 | $30.3M | 7.58% | +10K | +30.6% | $681.94 | +11.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 334,702.0 | $24.8M | 6.19% | +99K | +42.1% | $74.07 | -3.5% |
| 3 | PAAA | PGIM ETF TR | — | 228,849.0 | $11.7M | 2.93% | +170K | +292.1% | $51.26 | +0.4% |
| 4 | MINT | PIMCO ETF TR | — | 114,465.0 | $11.5M | 2.87% | +90K | +360.0% | $100.34 | +0.3% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 212,727.0 | $10.6M | 2.64% | +5K | +2.6% | $49.65 | -12.8% |
| 6 | GOVT | ISHARES TR | — | 389,627.0 | $9.0M | 2.24% | +116K | +42.6% | $23.03 | -3.5% |
| 7 | MLI | MUELLER INDS INC | Industrials | 60,508.0 | $6.9M | 1.74% | +3K | +5.1% | $114.80 | -47.4% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,760.0 | $6.8M | 1.71% | +7K | +8.8% | $79.73 | -2.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 15,957.0 | $6.3M | 1.58% | +799.0 | +5.3% | $396.31 | +0.5% |
| 10 | SPMD | SPDR SERIES TRUST | — | 92,253.0 | $5.3M | 1.33% | +33K | +55.5% | $57.91 | +11.1% |
| 11 | SE | SEA LTD | Consumer Cyclical | 40,185.0 | $5.1M | 1.28% | +665.0 | +1.7% | $127.57 | -20.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 19,399.0 | $5.0M | 1.25% | +6K | +50.3% | $257.97 | +12.8% |
| 13 | EFG | ISHARES TR | — | 42,731.0 | $4.9M | 1.22% | +16K | +59.6% | $113.92 | +5.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,616.0 | $4.8M | 1.21% | +22K | +40.7% | $62.47 | +15.5% |
| 15 | IBB | ISHARES TR | — | 28,476.0 | $4.8M | 1.20% | +23K | +434.0% | $168.77 | +22.7% |
| 16 | EFV | ISHARES TR | — | 64,902.0 | $4.6M | 1.16% | +19K | +42.6% | $71.41 | +14.8% |
| 17 | XSOE | WISDOMTREE TR | — | 117,312.0 | $4.6M | 1.14% | +43K | +58.1% | $39.02 | +21.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,724.0 | $4.6M | 1.14% | +368.0 | +1.9% | $230.83 | +8.8% |
| 19 | BLK | BLACKROCK INC | Financial Services | 3,826.0 | $4.1M | 1.02% | +40.0 | +1.1% | $1070.25 | -1.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,750.0 | $3.5M | 0.88% | +2K | +51.4% | $614.30 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
17.7%
Industrials
11.6%
Communication Services
9.7%
Consumer Defensive
8.8%
Healthcare
8.3%
Energy
6.2%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%