Addison Capital Co - Portfolio overview

Addison Capital Co has 192 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 8.00%
2. BND - VANGUARD BD INDEX FDS, 6.68%
3. VT - VANGUARD INTL EQUITY INDEX F, 4.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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