Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRP | INVESCO EXCH TRADED FD TR II | — | 115,291.0 | $2.8M | 0.70% | +19K | +19.2% | $24.33 | -1.0% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 54,700.0 | $2.8M | 0.69% | NEW | — | $50.58 | +0.2% |
| 43 | HODL | VANECK BITCOIN ETF | — | 111,158.0 | $2.7M | 0.69% | NEW | — | $24.73 | -7.2% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 22,769.0 | $2.6M | 0.65% | -2K | -8.8% | $113.77 | -9.8% |
| 45 | BILZ | PIMCO ETF TR | — | 24,999.0 | $2.5M | 0.63% | -5K | -16.5% | $100.77 | +0.0% |
| 46 | VLTO | VERALTO CORP | Industrials | 25,183.0 | $2.5M | 0.63% | +3K | +13.7% | $99.78 | -5.3% |
| 47 | — | SAFEHOLD INC | — | 179,465.0 | $2.5M | 0.61% | +42K | +30.2% | $13.69 | — |
| 48 | FALN | ISHARES TR | — | 89,813.0 | $2.5M | 0.61% | +20K | +28.0% | $27.30 | -3.0% |
| 49 | AME | AMETEK INC | Industrials | 11,441.0 | $2.3M | 0.59% | +3K | +37.9% | $205.31 | +15.7% |
| 50 | OCFC | OCEANFIRST FINL CORP | Financial Services | 122,723.0 | $2.2M | 0.55% | -13K | -9.3% | $17.95 | -0.4% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,655.0 | $2.2M | 0.55% | +289.0 | +5.4% | $389.06 | +6.8% |
| 52 | TIP | ISHARES TR | — | 19,541.0 | $2.1M | 0.54% | +5K | +30.2% | $109.92 | -4.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 17,631.0 | $2.1M | 0.53% | — | — | $120.34 | +35.6% |
| 54 | CPRT | COPART INC | Industrials | 54,117.0 | $2.1M | 0.53% | +2K | +3.5% | $39.15 | -25.2% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 40,693.0 | $2.1M | 0.52% | NEW | — | $50.79 | +40.9% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,910.0 | $2.1M | 0.51% | NEW | — | $1074.68 | +7.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 25,730.0 | $2.0M | 0.49% | -282.0 | -1.1% | $77.03 | +42.2% |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,018.0 | $1.8M | 0.45% | -2K | -14.9% | $137.97 | -13.8% |
| 59 | CTRA | COTERRA ENERGY INC | Energy | 65,545.0 | $1.7M | 0.43% | -7K | -9.9% | $26.32 | +23.7% |
| 60 | HUBS | HUBSPOT INC | Technology | 4,244.0 | $1.7M | 0.42% | — | — | $401.31 | -46.1% |
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%