Addison Capital Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Addison Capital Co | Institutional Filer | ▲ 40.42% | $562.2M | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 70K | $45.6M | 8.12% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 517K | $38.1M | 6.77% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 185K | $25.6M | 4.55% |
| 4 | GOOGL | Alphabet Inc. | Technology | 60K | $17.2M | 3.06% |
| 5 | BOND | PIMCO ETF TR | — | 185K | $17.1M | 3.04% |
| 6 | PAAA | PGIM ETF TR | — | 328K | $16.8M | 2.99% |
| 7 | MINT | PIMCO ETF TR | — | 155K | $15.6M | 2.77% |
| 8 | GOVT | ISHARES TR | — | 577K | $13.2M | 2.35% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 44K | $12.4M | 2.20% |
| 10 | JSI | JANUS DETROIT STR TR | — | 226K | $11.6M | 2.07% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 46K | $11.2M | 1.99% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 131K | $10.4M | 1.85% |
| 13 | QUAL | ISHARES TR | — | 50K | $9.6M | 1.70% |
| 14 | GLD | SPDR GOLD TR | — | 21K | $9.2M | 1.64% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.1M | 1.62% |
Showing 1 to 15 of 182 holdings