Addison Capital Co Portfolio Holdings
Q3 2025•144 long positions•$338.9M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 6.7% | +$2.6M Bought | — 34.1K shares | 30.1K → 34.1K +$2.6M | +13.18% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.5M 5.17% | +$4.2M Bought | — 235.6K shares | 179.4K → 235.6K +$4.2M | +31.3% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $15.2M 4.48% | -$563.9K Sold | 0.002% 54.0K shares | 56.0K → 54.0K −$563.9K | -3.58% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $15.0M 4.43% | -$53.2K Sold | 0.001% 61.7K shares | 62.0K → 61.7K −$53.2K | -0.35% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $13.5M 3.98% | +$7.7M Bought | — 207.3K shares | 88.5K → 207.3K +$7.7M | +134.15% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $11.0M 3.26% | -$127.4K Sold | 0.021% 47.0K shares | 47.5K → 47.0K −$127.4K | -1.14% | $51.6B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $9.4M 2.77% | -$185.8K Sold | 0.001% 29.7K shares | 30.3K → 29.7K −$185.8K | -1.94% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $9.2M 2.73% | +$51.8K Bought | 0.0% 17.8K shares | 17.7K → 17.8K +$51.8K | +0.56% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.7M 2.56% | +$3.0M Bought | — 62.9K shares | 40.9K → 62.9K +$3.0M | +53.92% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $8.3M 2.46% | -$424.8K Sold | 0.002% 44.9K shares | 47.2K → 44.9K −$424.8K | -4.86% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $7.4M 2.19% | -$513.0K Sold | 0.002% 48.3K shares | 51.7K → 48.3K −$513.0K | -6.46% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $7.1M 2.08% | -$29.3K Sold | — 39.5K shares | 39.7K → 39.5K −$29.3K | -0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 1.86% | +$1.6M Bought | — 273.2K shares | 205.5K → 273.2K +$1.6M | +32.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 1.86% | +$671.3K Bought | — 78.9K shares | 70.5K → 78.9K +$671.3K | +11.92% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $6.3M 1.85% | -$5.6K Sold | 0.0% 24.6K shares | 24.6K → 24.6K −$5.6K | -0.09% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $6.0M 1.78% | -$671.8K Sold | 0.003% 36.3K shares | 40.3K → 36.3K −$671.8K | -10.01% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Manufacturing - Metal Fabrication Industrials | $5.8M 1.72% | +$414.9K Bought | 0.052% 57.6K shares | 53.5K → 57.6K +$414.9K | +7.68% | $11.2B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $5.4M 1.59% | +$2.9M Bought | — 15.2K shares | 7.0K → 15.2K +$2.9M | +116.51% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.35% | -$331.3K Sold | 0.002% 32.6K shares | 34.9K → 32.6K −$331.3K | -6.76% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Food Confectioners Consumer Defensive | $4.5M 1.34% | -$223.7K Sold | 0.006% 72.4K shares | 76.0K → 72.4K −$223.7K | -4.71% | $80.8B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $4.4M 1.3% | +$183.1K Bought | 0.002% 3.8K shares | 3.6K → 3.8K +$183.1K | +4.33% | $180.54B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $4.2M 1.25% | +$164.9K Bought | 0.0% 19.4K shares | 18.6K → 19.4K +$164.9K | +4.04% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Tobacco Consumer Defensive | $4.1M 1.21% | -$193.8K Sold | 0.002% 25.3K shares | 26.5K → 25.3K −$193.8K | -4.51% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.8M 1.13% | +$114.9K Bought | 0.0% 20.5K shares | 19.9K → 20.5K +$114.9K | +3.09% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 1.02% | -$49.7K Sold | 0.005% 23.7K shares | 24.0K → 23.7K −$49.7K | -1.42% | $64.8B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.4M 1.0% | +$828.6K Bought | — 59.3K shares | 44.8K → 59.3K +$828.6K | +32.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.975% | +$735.0K Bought | — 55.2K shares | 42.9K → 55.2K +$735.0K | +28.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.968% | +$1.1M Bought | — 12.9K shares | 8.7K → 12.9K +$1.1M | +48.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.911% | +$679.9K Bought | — 45.5K shares | 35.5K → 45.5K +$679.9K | +28.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.9% | +$818.9K Bought | — 26.8K shares | 19.6K → 26.8K +$818.9K | +36.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.894% | +$2.7M Bought | — 30.0K shares | 3.0K → 30.0K +$2.7M | +885.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.887% | +$2.1M Bought | — 58.4K shares | 17.0K → 58.4K +$2.1M | +243.18% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.9M 0.844% | -$142.9K Sold | 0.001% 25.0K shares | 26.2K → 25.0K −$142.9K | -4.76% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.8M 0.831% | +$665.2K Bought | — 74.2K shares | 56.7K → 74.2K +$665.2K | +30.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.739% | +$484.3K Bought | — 24.9K shares | 20.1K → 24.9K +$484.3K | +23.96% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 0.721% | -$77.9K Sold | 0.001% 29.2K shares | 30.1K → 29.2K −$77.9K | -3.09% | $209.64B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.4M 0.705% | +$27.5K Bought | — 96.7K shares | 95.6K → 96.7K +$27.5K | +1.16% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.4M 0.701% | -$148.3K Sold | 0.236% 135.3K shares | 143.7K → 135.3K −$148.3K | -5.87% | $1.0B Small Cap | Q4 2017 Held for 7y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.4M 0.697% | +$591.4K Bought | 0.009% 22.1K shares | 16.6K → 22.1K +$591.4K | +33.41% | $26.5B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $2.4M 0.694% | -$153.1K Sold | 0.005% 52.3K shares | 55.7K → 52.3K −$153.1K | -6.11% | $43.5B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.686% | -$123.0K Sold | 0.004% 34.7K shares | 36.5K → 34.7K −$123.0K | -5.02% | $64.1B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.3M 0.673% | +$366.9K Bought | — 3.8K shares | 3.2K → 3.8K +$366.9K | +19.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.673% | +$526.4K Bought | — 52.7K shares | 40.5K → 52.7K +$526.4K | +30.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.644% | +$464.5K Bought | — 47.0K shares | 37.0K → 47.0K +$464.5K | +27.05% | — — | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | $2.1M 0.63% | -$72.6K Sold | 0.192% 137.9K shares | 142.6K → 137.9K −$72.6K | -3.29% | $1.1B Small Cap | Q4 2017 Held for 7y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.1M 0.608% | -$120.0K Sold | 0.009% 15.3K shares | 16.2K → 15.3K −$120.0K | -5.5% | $23.7B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Integrated Energy | $2.0M 0.586% | +$3.0K Bought | 0.0% 17.6K shares | 17.6K → 17.6K +$3.0K | +0.15% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $2.0M 0.585% | +$79.1K Bought | 0.008% 4.2K shares | 4.1K → 4.2K +$79.1K | +4.15% | $24.6B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.9M 0.575% | +$319.8K Bought | — 70.2K shares | 58.7K → 70.2K +$319.8K | +19.62% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.9M 0.553% | +$648.4K Bought | 0.005% 5.4K shares | 3.5K → 5.4K +$648.4K | +52.83% | $39.3B Large Cap | Q2 2019 Held for 6y 5m |
