Addison Capital Co: 13F holdings
CIK 15814652026Q2
| Positions | 184 |
|---|
| Reported value | $610.4m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 184 (+2 vs prior quarter) |
|---|
| Reported value | $610.4m (+8.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 72,741 | $54.3m | 8.9% |
| BND VANGUARD BD INDEX FDS | 538,226 | $39.5m | 6.5% |
| ACWI VANGUARD INTL EQUITY INDEX F | 179,388 | $28.2m | 4.6% |
| GOOGL ALPHABET INC | 59,290 | $21.2m | 3.5% |
| BOND PIMCO ETF TR | 190,661 | $17.6m | 2.9% |
| PAAA PGIM ETF TR | 323,598 | $16.6m | 2.7% |
| MINT PIMCO ETF TR | 159,920 | $16.1m | 2.6% |
| GOVT ISHARES TR | 590,216 | $13.4m | 2.2% |
| JSI JANUS DETROIT STR TR | 237,546 | $12.2m | 2.0% |
| JNJ JOHNSON & JOHNSON | 45,483 | $11.6m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1581465")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples