Addison Capital Co
CIK 1581465 · Holdings on Mar 31, 2025 · First reported May 28, 2025
Top ten holdings
Q1 2025- SPY6.05%
- BND4.43%
- LNG4.28%
- GOOGL3.74%
- PG3.43%
- ORCL3.08%
- JNJ3.06%
- JPM2.89%
- MSFT2.55%
- QCOM2.45%
Share classes counted separately35.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.07 pp4.81% → 3.74%Shares -2.10K (-3.29%)
- SPYWeight increased · +1.01 pp5.04% → 6.05%Shares +5.97K (+27.63%)
- ORCLWeight decreased · -0.83 pp3.91% → 3.08%Shares -2.79K (-4.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.43M | 6.05% | 27.59K shares | 5.04% → 6.05%+1.01 pp +5.97K (+27.63%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $11.29M | 4.43% | 153.78K shares | 3.65% → 4.43%+0.78 pp +26.13K (+20.47%) | Added | ↗▾ |
| 03 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $10.92M | 4.28% | 47.18K shares | 4.18% → 4.28%+0.10 pp -1.74K (-3.56%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.55M | 3.74% | 61.77K shares | 4.81% → 3.74%-1.07 pp -2.10K (-3.29%) | Reduced | ↗▾ |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $8.74M | 3.43% | 51.30K shares | 3.59% → 3.43%-0.16 pp -2.46K (-4.58%) | Reduced | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $7.86M | 3.08% | 56.22K shares | 3.91% → 3.08%-0.83 pp -2.79K (-4.72%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $7.80M | 3.06% | 47.05K shares | 2.76% → 3.06%+0.30 pp -911 (-1.90%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $7.38M | 2.89% | 30.09K shares | 3.00% → 2.89%-0.11 pp -1.35K (-4.31%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.50M | 2.55% | 17.31K shares | 2.88% → 2.55%-0.33 pp +158 (+0.92%) | Added | ↗▾ |
| 10 | QCOMQUALCOMM INC View history and evidence | $6.25M | 2.45% | 40.70K shares | 2.67% → 2.45%-0.22 pp -2.98K (-6.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -65,918 | -$338.16K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -2,692 | -$310.23K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -393 | -$244.38K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1581465 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255164346
}Research all 139 reported holdings.
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