Addison Capital Co

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CIK 1581465

13F portfolio (2026-Q1)

$562M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

182

Top 5

25.5%

Top 10

37.9%

Effective N

43.0

HHI

0.023

This quarter

43 new · 0 exit →

By sector

Unclassified64.3%

Information Technology8.2%

Communication Services4.3%

Health Care4.0%

Financials3.6%

Utilities3.5%

Consumer Staples3.3%

Materials3.1%

Other5.7%

By market cap

Unknown65.7%

Mega (>$200B)18.8%

Large ($10–200B)14.7%

Small ($300M–2B)0.5%

Mid ($2–10B)0.3%

By region

Other64.3%

North America35.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.33%	78
Pharmaceuticals & Biotechnology	3.86%	6
Software & IT Services	3.55%	3
Utilities	3.50%	7
Software	3.15%	8
Banks	2.79%	8
Technology Hardware & Equipment	2.72%	6
Metals & Mining	1.79%	4
Oil, Gas & Consumable Fuels	1.43%	8
Chemicals	1.36%	5
Beverages	1.30%	3
Specialty Retail	1.21%	4
Semiconductors & Semiconductor Equipment	1.09%	5
Tobacco	1.04%	2
Commercial Services & Supplies	1.01%	3
Machinery	0.93%	5
Communications Equipment	0.79%	1
Food Products	0.73%	1
Capital Markets	0.70%	2
Entertainment	0.50%	3
Aerospace & Defense	0.47%	5
Electrical Equipment & Components	0.46%	2
Road & Rail	0.35%	2
Health Care Equipment & Supplies	0.19%	3
Media & Entertainment	0.15%	1
Agricultural Products	0.13%	1
Food & Staples Retailing	0.12%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Automobiles & Components	0.08%	2
Diversified Telecommunication Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.12%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.77%
3	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	4.55%
4	GOOGL	Alphabet Inc.	Communication Services	3.06%
5	BOND	PIMCO ETF TR	Unclassified	3.04%
6	PAAA	PGIM ETF TR	Unclassified	2.99%
7	MINT	PIMCO ETF TR	Unclassified	2.77%
8	GOVT	ISHARES TR	Unclassified	2.35%
9	LNG	Cheniere Energy, Inc.	Utilities	2.20%
10	JSI	JANUS DETROIT STR TR	Unclassified	2.07%

105/182 names classified · sector 35.7% of weight · industry 35.7% · mkt cap 34.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyORCL, QCOM, AAPL, MSFT, HUBS · other

FinancialsJPM, PYPL, AIG, WFC, GS · other

Consumer StaplesMDLZ, PEP, STZ, CVS, DEO · other

Health CareJNJ, ZTS, TEVA, MRK, AMGN · other

IndustrialsSE, UPS, WM, DNOW, UPBD · other

Communication ServicesGOOGL, DIS, META, DKNG, CHTR · other

MaterialsPG, FMC, MLI, DD, DOW · other

UtilitiesLNG, FTS, WTRG, NEE, EPD · other

Consumer DiscretionaryAMZN, GM, RH, CPRT, CWH · other

Real EstateSAFE, DLR, UMH, AMT, GOOD · other

EnergyXOM, SLB, BP, COP, DVN · other

UnclassifiedSPY, TWITTER INC, BND, VT, SAFETY INCOME & GROWTH INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Addison Capital Co centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsMaterialsConsumer StaplesUtilitiesIndustrialsConsumer DiscretionaryEnergyReal Estate

Style box summary for Addison Capital Co: centroid Large Core. Heaviest cells: Large Growth 10.0%, Large Value 8.1%, Large Core 7.6%.

Classified: 33.4% of book weight (91/182 names) · unclassified 66.6%: SPY, BND, VT, BOND, PAAA, MINT, GOVT, JSI, VCSH, QUAL +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	70,183	$46M	8.1%	ADD 58%
2	BNDVANGUARD BD INDEX FDS	517,197	$38M	6.8%	ADD 55%
3	VTVANGUARD INTL EQUITY INDEX F	185,084	$26M	4.6%	ADD 196%
4	GOOGLALPHABET INC	59,880	$17M	3.1%	ADD 2%
5	BONDPIMCO ETF TR	184,929	$17M	3.0%	ADD 6122%
6	PAAAPGIM ETF TR	327,947	$17M	3.0%	ADD 43%
7	MINTPIMCO ETF TR	154,696	$16M	2.8%	ADD 35%
8	GOVTISHARES TR	577,011	$13M	2.4%	ADD 48%
9	LNGCheniere Energy, Inc	43,635	$12M	2.2%	TRIM −3%
10	JSIJANUS DETROIT STR TR	225,924	$12M	2.1%	ADD 197%
11	JNJJOHNSON & JOHNSON	45,766	$11M	2.0%	ADD 6%
12	VCSHVANGUARD SCOTTSDALE FDS	131,123	$10M	1.8%	ADD 53%
13	QUALISHARES TR	49,945	$10M	1.7%	NEW
14	GLDSPDR GOLD TR	21,451	$9M	1.6%	ADD 34%
15	JPMJPMORGAN CHASE & CO	30,933	$9M	1.6%	ADD 8%
16	BLVVANGUARD BD INDEX FDS	125,393	$9M	1.5%	NEW
17	IBITISHARES BITCOIN TRUST ETF	196,402	$8M	1.3%	TRIM −8%
18	ORCLORACLE CORP	48,781	$7M	1.3%	HOLD
19	MLIMUELLER INDS INC	60,804	$7M	1.2%	HOLD
20	SGVTSCHWAB STRATEGIC TR	65,973	$7M	1.2%	TRIM −28%
21	PGPROCTER AND GAMBLE CO	45,597	$7M	1.2%	HOLD
22	MSFTMICROSOFT CORP	16,977	$6M	1.1%	HOLD
23	SPMDSPDR SERIES TRUST	102,970	$6M	1.1%	ADD 12%
24	AAPLAPPLE INC	23,228	$6M	1.0%	TRIM −3%
25	EFGISHARES TR	52,663	$6M	1.0%	ADD 23%
26	IBBISHARES TR	33,045	$6M	1.0%	ADD 16%
27	XSOEWISDOMTREE TR	131,887	$5M	0.9%	ADD 12%
28	PMPHILIP MORRIS INTL INC	31,779	$5M	0.9%	ADD 32%
29	JAAAJANUS DETROIT STR TR	102,700	$5M	0.9%	ADD 88%
30	PEPPEPSICO INC	31,876	$5M	0.9%	ADD 6%
31	XBISPDR SERIES TRUST	38,112	$5M	0.9%	ADD 198%
32	GBILGOLDMAN SACHS ETF TR	45,887	$5M	0.8%	NEW
33	QCOMQUALCOMM INC	34,465	$4M	0.8%	ADD 4%
34	TIPISHARES TR	37,534	$4M	0.7%	ADD 92%
35	MDLZMONDELEZ INTL INC	70,847	$4M	0.7%	ADD 10%
36	AMZNAMAZON COM INC	18,631	$4M	0.7%	TRIM −6%
37	QQQINVESCO QQQ TR	6,695	$4M	0.7%	ADD 16%
38	SHYGISHARES TR	90,121	$4M	0.7%	ADD 29%
39	VRPINVESCO EXCH TRADED FD TR II	156,177	$4M	0.7%	ADD 35%
40	JPIEJ P MORGAN EXCHANGE TRADED F	80,582	$4M	0.7%	ADD 27%
41	BLKBLACKROCK INC	3,808	$4M	0.7%	HOLD
42	VISVANGUARD WORLD FD	11,692	$4M	0.6%	NEW
43	MRKMERCK & CO INC	29,746	$4M	0.6%	HOLD
44	NVDANVIDIA CORPORATION	19,506	$3M	0.6%	HOLD
45	SESEA LTD	40,424	$3M	0.6%	HOLD
46	VNQVANGUARD INDEX FDS	37,710	$3M	0.6%	NEW
47	XLFSELECT SECTOR SPDR TR	67,119	$3M	0.6%	NEW
48	XOMEXXON MOBIL CORP	19,256	$3M	0.6%	ADD 9%
49	FEZSPDR INDEX SHS FDS	51,489	$3M	0.6%	NEW
50	ZTSZOETIS INC	25,818	$3M	0.5%	ADD 6%
51	OCFCOCEANFIRST FINL CORP	165,173	$3M	0.5%	ADD 35%
52	SGOVISHARES TR	28,585	$3M	0.5%	NEW
53	FCXFREEPORT MCMORAN INC	48,177	$3M	0.5%	ADD 18%
54	BILZPIMCO ETF TR	27,863	$3M	0.5%	ADD 11%
55	CVXCHEVRON CORP NEW	12,846	$3M	0.5%	ADD 26%
56	IVVISHARES TR	4,069	$3M	0.5%	NEW
57	AMEAMETEK INC	12,177	$3M	0.5%	ADD 6%
58	IWFISHARES TR	6,014	$3M	0.5%	NEW
59	FALNISHARES TR	94,081	$3M	0.4%	ADD 5%
60	HODLVANECK BITCOIN ETF	125,192	$2M	0.4%	ADD 13%
61	MTUMISHARES TR	9,611	$2M	0.4%	NEW
62	CTRACOTERRA ENERGY INC	65,340	$2M	0.4%	HOLD
63	CATCATERPILLAR INC	3,187	$2M	0.4%	ADD 23%
64	VLTOVERALTO CORP	24,668	$2M	0.4%	TRIM −2%
65	DISDISNEY WALT CO	22,500	$2M	0.4%	HOLD
66	ROKROCKWELL AUTOMATION INC	5,916	$2M	0.4%	ADD 5%
67	LLYELI LILLY & CO	2,270	$2M	0.4%	ADD 19%
68	CSCOCISCO SYS INC	25,630	$2M	0.4%	HOLD
69	IWNISHARES TR	10,331	$2M	0.3%	NEW
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	32,580	$2M	0.3%	NEW
71	STZCONSTELLATION BRANDS INC	12,533	$2M	0.3%	TRIM −4%
72	FTSFORTIS INC	32,797	$2M	0.3%	HOLD
73	EPDENTERPRISE PRODS PARTNERS L	46,315	$2M	0.3%	HOLD
74	DVYISHARES TR	11,368	$2M	0.3%	NEW
75	IAUISHARES GOLD TR	19,212	$2M	0.3%	NEW
76	WMWASTE MGMT INC DEL	7,204	$2M	0.3%	ADD 24%
77	USMVISHARES TR	17,147	$2M	0.3%	NEW
78	CPRTCOPART INC	46,292	$2M	0.3%	TRIM −14%
79	GEGE AEROSPACE	5,246	$1M	0.3%	ADD 13%
80	GOOGALPHABET INC	4,994	$1M	0.3%	ADD 22%
81	BTCGRAYSCALE BITCOIN MINI TR ET	46,964	$1M	0.3%	ADD 88%
82	METAMETA PLATFORMS INC	2,241	$1M	0.2%	HOLD
83	PDBCINVESCO ACTVELY MNGD ETC FD	73,289	$1M	0.2%	NEW
84	VBVANGUARD INDEX FDS	4,775	$1M	0.2%	TRIM −75%
85	NEENEXTERA ENERGY INC	13,438	$1M	0.2%	ADD 3%
86	DGROISHARES CORE DIVIDEND GROWTH ETF	17,715	$1M	0.2%	NEW
87	VGTVANGUARD WORLD FD	1,758	$1M	0.2%	NEW
88	WTRGESSENTIAL UTILS INC	29,978	$1M	0.2%	TRIM −2%
89	IWMISHARES TR	4,695	$1M	0.2%	ADD 150%
90	VNQIVANGUARD INTL EQUITY INDEX F	26,156	$1M	0.2%	NEW
91	SFLRINNOVATOR ETFS TRUST	32,388	$1M	0.2%	NEW
92	HUBSHUBSPOT INC	4,548	$1M	0.2%	ADD 7%
93	COSTCOSTCO WHSL CORP NEW	1,114	$1M	0.2%	HOLD
94	GEVGE VERNOVA INC	1,248	$1M	0.2%	ADD 14%
95	UPSUNITED PARCEL SERVICE INC	11,046	$1M	0.2%	ADD 8%
96	ABBVABBVIE INC	4,867	$1M	0.2%	TRIM −6%
97	MRVLMARVELL TECHNOLOGY INC	10,496	$1M	0.2%	ADD 6%
98	BILSPDR SERIES TRUST	11,029	$1M	0.2%	TRIM −3%
99	SDYSPDR SER TR	6,770	$987,960	0.2%	ADD 91%
100	CEGCONSTELLATION ENERGY CORP	3,484	$972,907	0.2%	ADD 53%
101	NVTNVENT ELECTRIC PLC	8,110	$959,251	0.2%	TRIM −5%
102	VEAVANGUARD TAX-MANAGED FDS	14,643	$938,305	0.2%	TRIM −81%
103	RSPINVESCO EXCHANGE TRADED FD T	4,855	$931,487	0.2%	ADD 135%
104	PLTRPALANTIR TECHNOLOGIES INC	6,344	$928,000	0.2%	TRIM −2%
105	XMMOINVESCO EXCHANGE TRADED FD T	6,359	$922,143	0.2%	NEW
106	PSTPINNOVATOR ETFS TRUST	26,616	$917,467	0.2%	NEW
107	FLOTISHARES TR	17,665	$900,032	0.2%	ADD 5%
108	OXYOCCIDENTAL PETE CORP	13,715	$891,448	0.2%	ADD 12%
109	COFCAPITAL ONE FINL CORP	4,854	$885,515	0.2%	TRIM −10%
110	UNPUNION PAC CORP	3,598	$872,996	0.2%	HOLD
111	SPOTSPOTIFY TECHNOLOGY S A	1,737	$842,289	0.1%	HOLD
112	TIPXSPDR SERIES TRUST	43,565	$836,012	0.1%	NEW
113	RTXRTX CORPORATION	4,294	$828,313	0.1%	HOLD
114	PNRPENTAIR PLC	9,399	$818,771	0.1%	ADD 10%
115	EFVISHARES TR	10,992	$817,263	0.1%	TRIM −83%
116	ZALTINNOVATOR ETFS TRUST	25,161	$816,719	0.1%	NEW
117	DEDEERE & CO	1,429	$805,114	0.1%	HOLD
118	PTCPTC INC	5,543	$789,822	0.1%	ADD 16%
119	CTVACORTEVA INC	8,959	$749,916	0.1%	ADD 4%
120	VOOVANGUARD INDEX FDS	1,254	$748,773	0.1%	ADD 39%
121	AMATAPPLIED MATLS INC	2,148	$734,154	0.1%	HOLD
122	PFEPFIZER INC	25,949	$728,648	0.1%	ADD 3%
123	VGITVANGUARD SCOTTSDALE FDS	11,676	$695,306	0.1%	NEW
124	MCOMOODYS CORP	1,550	$676,188	0.1%	NEW
125	EEMISHARES TR	11,879	$674,624	0.1%	NEW
126	CVSCVS HEALTH CORP	9,378	$673,528	0.1%	ADD 5%
127	QQNITY ELECTRONICS INC	5,814	$670,773	0.1%	ADD 50%
128	XARSPDR SERIES TRUST	2,628	$667,505	0.1%	HOLD
129	AXPAMERICAN EXPRESS CO	2,144	$648,517	0.1%	HOLD
130	BNYBANK NEW YORK MELLON CORP	5,394	$639,839	0.1%	ADD 14%
131	CTASCINTAS CORP	3,735	$631,661	0.1%	ADD 9%
132	VGKVANGUARD INTL EQUITY INDEX F	7,600	$626,468	0.1%	NEW
133	CDNSCADENCE DESIGN SYSTEM INC	2,209	$613,815	0.1%	ADD 13%
134	FLGFLAGSTAR BANK NATIONAL ASSOC	45,669	$601,461	0.1%	HOLD
135	MOALTRIA GROUP INC	9,050	$597,236	0.1%	NEW
136	NOWSERVICENOW INC	5,614	$586,944	0.1%	ADD 25%
137	SHYISHARES TR	7,028	$580,302	0.1%	HOLD
138	BBNBLACKROCK TAX MUNICPAL BD TR	35,836	$579,468	0.1%	HOLD
139	BABOEING CO	2,461	$489,813	0.1%	HOLD
140	TOTLSSGA ACTIVE ETF TR	12,315	$489,275	0.1%	ADD 23%
141	DEODIAGEO PLC	6,526	$485,833	0.1%	ADD 11%
142	DELLDELL TECHNOLOGIES INC	2,930	$480,901	0.1%	ADD 52%
143	AHRAMERICAN HEALTHCARE REIT INC	10,184	$480,277	0.1%	NEW
144	CCITIGROUP INC	4,192	$475,405	0.1%	TRIM −5%
145	DKNGDRAFTKINGS INC NEW	20,982	$453,631	0.1%	TRIM −10%
146	NOCNORTHROP GRUMMAN CORP	660	$450,046	0.1%	HOLD
147	LMTLOCKHEED MARTIN CORP	712	$430,229	0.1%	HOLD
148	HONHONEYWELL INTL INC	1,885	$426,093	0.1%	ADD 36%
149	VZVERIZON COMMUNICATIONS INC	8,427	$423,035	0.1%	ADD 31%
150	BRK.BBERKSHIRE HATHAWAY INC DEL	873	$418,342	0.1%	ADD 5%
151	MMM3M CO	2,798	$406,354	0.1%	ADD 31%
152	SYMSYMBOTIC INC	7,375	$392,350	0.1%	HOLD
153	BAXBAXTER INTL INC	22,599	$379,663	0.1%	ADD 14%
154	BACBANK AMERICA CORP	7,421	$361,766	0.1%	ADD 46%
155	MUBISHARES TR	3,056	$324,394	0.1%	ADD 9%
156	DDDUPONT DE NEMOURS INC	6,987	$319,998	0.1%	ADD 8%
157	VTIVANGUARD INDEX FDS	997	$319,930	0.1%	NEW
158	GSGOLDMAN SACHS GROUP INC	356	$301,172	0.1%	TRIM −26%
159	ARMARM HOLDINGS PLC	1,977	$299,081	0.1%	HOLD
160	EWEDWARDS LIFESCIENCES CORP	3,666	$293,573	0.1%	HOLD
161	MPCMARATHON PETE CORP	1,185	$289,462	0.1%	NEW
162	DOWDOW HLDGS INC	6,823	$284,171	0.1%	NEW
163	PPLPPL CORP	7,372	$281,610	0.1%	ADD 12%
164	SHELSHELL PLC	2,971	$276,341	0.0%	HOLD
165	IWDISHARES TR	1,290	$275,634	0.0%	NEW
166	BBARRICK MNG CORP	6,495	$264,931	0.0%	ADD 14%
167	PFNPIMCO INCOME STRATEGY FD II	36,214	$249,514	0.0%	HOLD
168	HDHOME DEPOT INC	752	$247,417	0.0%	HOLD
169	EQTEQT CORP	3,808	$242,327	0.0%	HOLD
170	TSLATESLA INC	635	$236,012	0.0%	HOLD
171	CHDCHURCH & DWIGHT CO INC	2,480	$231,434	0.0%	HOLD
172	FLDRFIDELITY MERRIMACK STR TR	4,479	$224,174	0.0%	HOLD
173	ETHAISHARES ETHEREUM TR	14,139	$223,820	0.0%	TRIM −17%
174	BSVVANGUARD BD INDEX FDS	2,811	$220,411	0.0%	NEW
175	XYZBLOCK INC	3,603	$216,829	0.0%	HOLD
176	VLOVALERO ENERGY CORP	875	$216,306	0.0%	NEW
177	OSKOSHKOSH CORP	1,462	$215,196	0.0%	NEW
178	LQDISHARES TR	1,973	$215,037	0.0%	NEW
179	LINLINDE PLC	430	$213,296	0.0%	NEW
180	MSGSMADISON SQUARE GRDN SPRT COR	661	$212,445	0.0%	NEW
181	PSXPHILLIPS 66	1,159	$211,168	0.0%	NEW
182	KGCKINROSS GOLD CORP	6,895	$210,435	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

22K

28K

30K

34K

45K

70K

$46M

BNDVANGUARD BD INDEX FDS

128K

154K

179K

236K

335K

517K

$38M

VTVANGUARD INTL EQUITY INDEX F

37K

41K

63K

62K

185K

$26M

GOOGLALPHABET INC

64K

62K

59K

60K

$17M

BONDPIMCO ETF TR

185K

$17M

PAAAPGIM ETF TR

—

14K

17K

58K

229K

328K

$17M

MINTPIMCO ETF TR

11K

14K

20K

25K

114K

155K

$16M

GOVTISHARES TR

160K

175K

205K

273K

390K

577K

$13M

LNGCheniere Energy, Inc

49K

47K

48K

47K

45K

44K

$12M

JSIJANUS DETROIT STR TR

—

76K

226K

$12M

JNJJOHNSON & JOHNSON

48K

47K

45K

43K

46K

$11M

VCSHVANGUARD SCOTTSDALE FDS

69K

70K

79K

86K

131K

$10M

QUALISHARES TR

—

50K

$10M

GLDSPDR GOLD TR

15K

16K

21K

$9M

JPMJPMORGAN CHASE & CO

31K

30K

29K

31K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Addison Capital Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Addison Capital Co