Addison Capital Co
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$1.1B
Holdings
181
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 34.1k shares)
8.1%
02
$BND
VANGUARD BD INDEX FDS
Q4 2025: Exited (was 235.6k shares)
6.8%
03
$VT
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 62.9k shares)
4.6%
04
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 61.7k shares)
3.1%
05
$BOND
PIMCO ETF TR
Q4 2025: Exited (was 3.6k shares)
3.0%
06
$PAAA
PGIM ETF TR
Q4 2025: Exited (was 58.4k shares)
3.0%
07
$MINT
PIMCO ETF TR
Q4 2025: Exited (was 24.9k shares)
2.8%
08
$GOVT
ISHARES TR
Q4 2025: Exited (was 273.2k shares)
2.4%
09
$LNG
CHENIERE ENERGY INC
Q4 2025: Exited (was 47.0k shares)
2.2%
10
$JSI
JANUS DETROIT STR TR
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:43 UTC.