Institutional Fund
Addison Capital Co
Conshohocken, PACIK 15814655 filings on record
Portfolio Value
$562.18M
Q1 2026
Holdings
182
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+40.4%
from $400.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.1%
- Vanguard Bd Index Fds6.8%
- Vanguard Intl Equity Index F4.6%
- Alphabet Inc3.1%
- Pimco ETF Tr3.0%
- Pgim ETF Tr3.0%
- Other71.5%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 70.2K | $45.64M | 8.1% | +25.7K | Added |
| 2 | Vanguard Bd Index Fds | 517.2K | $38.09M | 6.8% | +182.5K | Added |
| 3 | Vanguard Intl Equity Index F | 185.1K | $25.60M | 4.6% | +122.6K | Added |
| 4 | Alphabet Inc | 59.9K | $17.22M | 3.1% | +1.3K | Added |
| 5 | Pimco ETF Tr | 184.9K | $17.07M | 3.0% | +182.0K | Added |
| 6 | Pgim ETF Tr | 327.9K | $16.78M | 3.0% | +99.1K | Added |
| 7 | Pimco ETF Tr | 154.7K | $15.56M | 2.8% | +40.2K | Added |
| 8 | Ishares Tr | 577.0K | $13.22M | 2.4% | +187.4K | Added |
| 9 | Cheniere Energy Inc | 43.6K | $12.38M | 2.2% | −1.2K | Reduced |
| 10 | Janus Detroit Str Tr | 225.9K | $11.65M | 2.1% | +149.8K | Added |
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