Portfolio (Quarterly) Guide ↗

Addison Capital Co

· CIK 0001581465

13F Portfolio $400M AUM 142 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 45 Added 55 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGVT	SCHWAB STRATEGIC TR	—	91,045.0	$9.1M	2.29%	NEW	—	$100.48	+0.2%
2	JSI	JANUS DETROIT STR TR	—	76,142.0	$4.0M	0.99%	NEW	—	$52.06	-1.2%
3	JAAA	JANUS DETROIT STR TR	—	54,700.0	$2.8M	0.69%	NEW	—	$50.58	+0.2%
4	HODL	VANECK BITCOIN ETF	—	111,158.0	$2.7M	0.69%	NEW	—	$24.73	-11.2%
5	FCX	FREEPORT-MCMORAN INC	Basic Materials	40,693.0	$2.1M	0.52%	NEW	—	$50.79	+22.7%
6	LLY	ELI LILLY & CO	Healthcare	1,910.0	$2.1M	0.51%	NEW	—	$1074.68	-3.1%
7	XBI	SPDR SERIES TRUST	—	12,793.0	$1.6M	0.39%	NEW	—	$121.93	+8.9%
8	SNPS	SYNOPSYS INC	Technology	1,426.0	$670K	0.17%	NEW	—	$469.77	+6.2%
9	XAR	SPDR SERIES TRUST	—	2,628.0	$634K	0.16%	NEW	—	$241.25	+10.4%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	2,062.0	$395K	0.10%	NEW	—	$191.56	+6.9%
11	ETHA	ISHARES ETHEREUM TR	Financial Services	16,950.0	$380K	0.10%	NEW	—	$22.43	-28.0%
12	Q	QNITY ELECTRONICS INC	Technology	3,865.0	$316K	0.08%	NEW	—	$81.67	+87.4%
13	TSLA	TESLA INC	Consumer Cyclical	625.0	$281K	0.07%	NEW	—	$449.62	-7.2%

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 29.3%

Technology 17.5%

Industrials 11.5%

Communication Services 10.1%

Consumer Defensive 8.7%

Healthcare 8.2%

Energy 6.7%

Consumer Cyclical 4.5%

Utilities 2.3%

Basic Materials 1.3%