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 | +8.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 334,702.0 | $24.8M | 6.19% | +99K | +42.1% | $74.07 | -1.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,602.0 | $18.3M | 4.58% | -3K | -5.1% | $313.00 | +23.9% |
| 4 | PAAA | PGIM ETF TR | — | 228,849.0 | $11.7M | 2.93% | +170K | +292.1% | $51.26 | +0.4% |
| 5 | MINT | PIMCO ETF TR | — | 114,465.0 | $11.5M | 2.87% | +90K | +360.0% | $100.34 | +0.3% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 212,727.0 | $10.6M | 2.64% | +5K | +2.6% | $49.65 | -11.4% |
| 7 | ORCL | ORACLE CORP | Technology | 48,357.0 | $9.4M | 2.35% | -6K | -10.4% | $194.91 | -2.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,568.0 | $9.2M | 2.30% | -1K | -3.8% | $322.23 | -6.0% |
| 9 | SGVT | SCHWAB STRATEGIC TR | — | 91,045.0 | $9.1M | 2.29% | NEW | — | $100.48 | +0.2% |
| 10 | GOVT | ISHARES TR | — | 389,627.0 | $9.0M | 2.24% | +116K | +42.6% | $23.03 | -1.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,323.0 | $9.0M | 2.24% | -2K | -3.5% | $206.95 | +12.0% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,449.0 | $8.8M | 2.20% | -488.0 | -0.8% | $141.06 | +10.0% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 44,845.0 | $8.7M | 2.18% | -2K | -4.6% | $194.39 | +23.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 17,051.0 | $8.2M | 2.06% | -795.0 | -4.5% | $483.64 | -13.3% |
| 15 | MLI | MUELLER INDS INC | Industrials | 60,508.0 | $6.9M | 1.74% | +3K | +5.1% | $114.80 | +16.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,760.0 | $6.8M | 1.71% | +7K | +8.8% | $79.73 | -1.0% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,274.0 | $6.5M | 1.62% | -3K | -6.3% | $143.31 | -0.6% |
| 18 | AAPL | APPLE INC | Technology | 23,845.0 | $6.5M | 1.62% | -729.0 | -3.0% | $271.86 | +12.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 15,957.0 | $6.3M | 1.58% | +799.0 | +5.3% | $396.31 | +5.2% |
| 20 | QCOM | QUALCOMM INC | Technology | 33,285.0 | $5.7M | 1.42% | -3K | -8.3% | $171.06 | +18.4% |
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%