Fund HoldingsAddison Capital Co

Total Portfolio Value
$287.58M
Total Bought
$31.65M
Total Sold
$9.95M
Net Transaction
+$21.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ORACLE CORP(ORCL)055,997+55,997012,2434.26%+12,243
SPDR S&P 500 ETF TR(SPY)27,58930,115+2,52615,43318,6076.47%+3,173
MICROSOFT CORP(MSFT)017,746+17,74608,8273.07%+8,827
ISHARES BITCOIN TRUST ETF(IBIT)70,20288,543+18,3413,2865,4201.88%+2,134
VANGUARD BD INDEX FDS153,776179,435+25,65911,29513,2124.59%+1,917
JPMORGAN CHASE & CO.(JPM)030,298+30,29808,7843.05%+8,784
ALPHABET INC(GOOG)061,951+61,951010,9183.80%+10,918
SEA LTD(SE)39,88939,684-2055,2056,3472.21%+1,142
NVIDIA CORPORATION(NVDA)019,911+19,91103,1461.09%+3,146
VANGUARD INTL EQUITY INDEX F040,890+40,89005,2551.83%+5,255
ISHARES TR
US TREAS BD ETF
174,971205,499+30,5284,0224,7221.64%+701
AMAZON COM INC(AMZN)018,605+18,60504,0821.42%+4,082
CHENIERE ENERGY INC(LNG)47,17647,549+37310,91711,5794.03%+663
DISNEY WALT CO(DIS)026,219+26,21903,2511.13%+3,251
PHILIP MORRIS INTL INC(PM)26,45126,482+314,1994,8231.68%+625
PIMCO ETF TR
ENHAN SHRT MA AC
14,05520,072+6,0171,4142,0180.70%+604
VANGUARD TAX-MANAGED FDS37,37342,892+5,5191,9002,4450.85%+546
VANGUARD INDEX FDS7,2298,686+1,4571,6032,0580.72%+455
BLACKROCK INC(BLK)03,629+3,62903,8081.32%+3,808
SPDR SERIES TRUST
ST STR P400MID
39,47844,833+5,3552,0202,4380.85%+418
SPOTIFY TECHNOLOGY S A(SPOT)1,9001,90001,0451,4580.51%+413
ISHARES TR
0-5YR HI YL CP
31,48840,499+9,0111,3391,7470.61%+408
J P MORGAN EXCHANGE TRADED F
INCOME ETF
28,38336,996+8,6131,3081,7140.60%+406
WISDOMTREE TR(WT)50,62456,683+6,0591,5631,9540.68%+392
META PLATFORMS INC(META)2,3032,30301,3271,7000.59%+373
GE AEROSPACE(GE)04,688+4,68801,2070.42%+1,207
ISHARES TR18,38919,589+1,2001,8392,1940.76%+355
PAYPAL HLDGS INC(PYPL)036,511+36,51102,7130.94%+2,713
PALANTIR TECHNOLOGIES INC(PLTR)6,3946,427+335408760.30%+336
INVESCO QQQ TR3,0473,187+1401,4291,7580.61%+329
ISHARES TR32,93135,474+2,5431,9412,2520.78%+311
EDWARDS LIFESCIENCES CORP03,666+3,66602870.10%+287
GRAYSCALE BITCOIN MINI TR ET(BTC)025,313+25,31301,2090.42%+1,209
GE VERNOVA INC(GEV)01,093+1,09305780.20%+578
ROCKWELL AUTOMATION INC(ROK)3,4753,511+368981,1660.41%+268
SERVICENOW INC(NOW)0261+26102680.09%+268
DRAFTKINGS INC NEW(DKNG)027,290+27,29001,1700.41%+1,170
DELL TECHNOLOGIES INC(DELL)02,123+2,12302600.09%+260
CATERPILLAR INC(CAT)2,3462,654+3087741,0300.36%+257
CONSTELLATION ENERGY CORP(CEG)0734+73402370.08%+237
MUELLER INDS INC(MLI)52,69153,457+7664,0124,2481.48%+236
CINTAS CORP(CTAS)1,3422,290+9482765100.18%+235
ISHARES TR12,88814,996+2,1081,4321,6500.57%+218
DEERE & CO(DE)1,0131,352+3394766880.24%+212
ISHARES TR01,931+1,93102120.07%+212
LIBERTY MEDIA CORP DEL(FWONA)02,193+2,19302080.07%+208
CADENCE DESIGN SYSTEM INC(CDNS)0667+66702060.07%+206
INTERCONTINENTAL EXCHANGE IN(ICE)01,102+1,10202020.07%+202
SPDR SERIES TRUST
ST STR BLO 1 ETF
014,093+14,09301,2930.45%+1,293
NVENT ELECTRIC PLC(NVT)09,450+9,45006920.24%+692
CAPITAL ONE FINL CORP(COF)5,9535,899-541,0671,2550.44%+188
CISCO SYS INC(CSCO)26,61826,318-3001,6431,8260.63%+183
QUALCOMM INC(QCOM)040,339+40,33906,4242.23%+6,424
EXXON MOBIL CORP14,54617,576+3,0301,7301,8950.66%+165
PGIM ETF TR
AAA CLO ETF
14,09617,009+2,9137238750.30%+152
CORTEVA INC(CTVA)10,59510,893+2986678120.28%+145
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
90,59695,587+4,9912,1962,3370.81%+141
ISHARES TR
FALN ANGLS USD
54,26158,665+4,4041,4541,5920.55%+139
GOLDMAN SACHS GROUP INC(GS)480556+762623940.14%+131
BOEING CO(BA)2,3132,445+1323945120.18%+118
ARM HOLDINGS PLC1,9771,97702113200.11%+109
AMERICAN EXPRESS CO(AXP)2,1442,14405776840.24%+107
SPDR GOLD TR(GLD)7,0377,001-362,0282,1340.74%+106
MARVELL TECHNOLOGY INC(MRVL)05,699+5,69904410.15%+441
ALPHABET INC(GOOG)03,355+3,35505950.21%+595
OCEANFIRST FINL CORP(OCFC)0143,730+143,73002,5310.88%+2,531
PTC INC(PTC)3,9514,062+1116127000.24%+88
APPLIED MATLS INC2,1482,147-13123930.14%+81
3M CO(MMM)1,6642,128+4642443240.11%+80
FORTIS INC(FTS)40,21040,046-1641,8331,9110.66%+79
DUPONT DE NEMOURS INC(DD)12,86515,146+2,2819611,0390.36%+78
PENTAIR PLC(PNR)08,316+8,31608540.30%+854
HONEYWELL INTL INC(HON)1,2471,420+1732643310.11%+67
ISHARES TR02,812+2,81206070.21%+607
ELECTRONIC ARTS INC(EA)3,5283,598+705105750.20%+65
BANK AMERICA CORP10,98610,98604585200.18%+61
CITIGROUP INC(C)3,7653,846+812673270.11%+60
RTX CORPORATION(RTX)4,3644,36405786370.22%+59
BLOCK INC(XYZ)04,282+4,28202910.10%+291
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
70,24370,458+2155,5455,6011.95%+56
VANGUARD INDEX FDS920930+104735280.18%+55
COSTCO WHSL CORP NEW(COST)1,1141,11401,0541,1030.38%+49
BANK NEW YORK MELLON CORP06,190+6,19005640.20%+564
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
22,73423,791+1,0579169540.33%+38
VERALTO CORP(VLTO)16,80716,601-2061,6381,6760.58%+38
ISHARES TR2,8053,129+3243593960.14%+37
SCHWAB STRATEGIC TR018,471+18,47104670.16%+467
ISHARES TR09,024+9,02407480.26%+748
KINROSS GOLD CORP(KGC)11,14511,14501411740.06%+34
SPDR SERIES TRUST
ST STR FTSE ETF
6,9597,381+4222612940.10%+33
LOCKHEED MARTIN CORP(LMT)692733+413093400.12%+31
ISHARES TR43143102422680.09%+25
CHEVRON CORP NEW(CVX)8,2669,813+1,5471,3831,4050.49%+22
ISHARES TR3,1803,369+1893203390.12%+19
EQT CORP(EQT)3,8023,804+22032220.08%+19
BLACKROCK TAX MUNICPAL BD TR(BBN)053,475+53,47508610.30%+861
HOME DEPOT INC(HD)730750+202672750.10%+8
VANGUARD BD INDEX FDS6,2856,440+1554434480.16%+5
VERIZON COMMUNICATIONS INC(VZ)6,5276,955+4282963010.10%+5
WASTE MGMT INC DEL(WM)5,4675,550+831,2661,2700.44%+4
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