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 | 34,085.0 | $22.7M | 6.71% | NEW | — | $666.19 | +11.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 235,592.0 | $17.5M | 5.18% | NEW | — | $74.37 | -1.9% |
| 3 | ORCL | ORACLE CORP | Technology | 53,992.0 | $15.2M | 4.49% | NEW | — | $281.24 | -32.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 61,732.0 | $15.0M | 4.43% | NEW | — | $243.10 | +59.5% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 207,327.0 | $13.5M | 3.98% | NEW | — | $65.00 | -32.3% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 47,007.0 | $11.0M | 3.26% | NEW | — | $234.98 | +2.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,709.0 | $9.4M | 2.77% | NEW | — | $315.43 | -3.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,846.0 | $9.2M | 2.73% | NEW | — | $517.96 | -19.1% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,937.0 | $8.7M | 2.56% | NEW | — | $137.80 | +12.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,894.0 | $8.3M | 2.46% | NEW | — | $185.41 | +25.0% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 48,323.0 | $7.4M | 2.19% | NEW | — | $153.65 | -7.3% |
| 12 | SE | SEA LTD | Consumer Cyclical | 39,520.0 | $7.1M | 2.09% | NEW | — | $178.73 | -51.2% |
| 13 | GOVT | ISHARES TR | — | 273,234.0 | $6.3M | 1.87% | NEW | — | $23.12 | -2.1% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 78,857.0 | $6.3M | 1.86% | NEW | — | $79.93 | -1.3% |
| 15 | AAPL | APPLE INC | Technology | 24,574.0 | $6.3M | 1.85% | NEW | — | $254.62 | +19.8% |
| 16 | QCOM | QUALCOMM INC | Technology | 36,301.0 | $6.0M | 1.78% | NEW | — | $166.36 | +21.7% |
| 17 | MLI | MUELLER INDS INC | Industrials | 57,560.0 | $5.8M | 1.72% | NEW | — | $101.11 | +32.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 15,158.0 | $5.4M | 1.59% | NEW | — | $355.47 | +17.3% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 32,553.0 | $4.6M | 1.35% | NEW | — | $140.44 | +6.0% |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72,426.0 | $4.5M | 1.34% | NEW | — | $62.47 | -1.6% |
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
27.3%
Technology
19.6%
Industrials
10.3%
Consumer Defensive
9.8%
Communication Services
9.1%
Energy
7.5%
Healthcare
7.3%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
1.5%