Addison Capital Co
SEC Form 13F institutional filer · CIK 0001581465
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
50.9%
Addison Capital Co — $272M AUM allocation strategy
Addison Capital Co files SEC Form 13F and reports $272M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Financials 9.2%, followed by Information Technology 8.8% and Consumer Staples 7.7%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Addison Capital Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$272M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +209K sh · +$8.15M+$IVZ +123K sh · +$3.67M+$GS +45.8K sh · +$4.48M
Biggest trims (shares)
−$VB −14.6K sh · −$3.75M−$CPRT −7.83K sh · −$582K−$AMZN −1.09K sh · −$673K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.3%—
- Pharmaceuticals4.1%—
- Asset Management & Custody Banks4.1%—
- Diversified Banks3.4%—
- Application Software2.6%—
- Personal Care Products2.4%—
- Systems Software2.3%—
- Technology Hardware, Storage & Peripherals2.1%—
- Other holdings72.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 59.9K | $17.2M | +1.28K | 6.3% |
| $JNJ | Johnson & Johnson | 45.8K | $11.2M | +2.44K | 4.1% |
| $JPM | JP Morgan Chase & Co | 30.9K | $9.1M | +2.37K | 3.3% |
| $ORCL | Oracle Corporation | 48.8K | $7.18M | +424 | 2.6% |
| $IVZ | Invesco Ltd | 241K | $6.87M | +123K | 2.5% |
| $PG | Procter & Gamble Company | 45.6K | $6.59M | +323 | 2.4% |
| $MSFT | Microsoft Corporation | 17K | $6.28M | -74 | 2.3% |
…and 88 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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