Addison Capital Co

CIK 0001581465 · Q1 2026

13F Equity AUM

$562.2M

+40.4% QoQ

Positions

182

+40 QoQ

AUM Rank

#4,027

Top 32%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,279 · Top 64%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.6%Top 10: 37.9%Top 20: 53.3%

SPY8.1%

BND6.8%

VT4.5%

GOOGL3.1%

BOND3.0%

PAAA3.0%

MINT2.8%

GOVT2.4%

LNG2.2%

JSI2.1%

Others (172)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.0%

Technology6.5%

Industrials5.1%

Energy4.4%

Communication Services4.2%

Healthcare4.1%

Consumer Defensive3.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 182Median: 0.20%Avg: 0.55%

0–0.5%

128(21.2%)

0.5–1%

29(20.1%)

1–3%

20(33.2%)

3–5%

3(10.7%)

5%+

2(14.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 178Unique: 4vs 20 funds

2.4%Low

182

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.8%

3.4%

3.6%

3.8%

5.2%

3.4%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New42Increased92Decreased32Exited3

New Positions

QUAL1.7%

+50K

BLV1.5%

+125K

GBIL0.8%

+46K

VIS0.7%

+12K

XLF0.6%

+67K

VNQ0.6%

+38K

FEZ0.6%

+51K

SGOV0.5%

+29K

IVV0.5%

+4K

IWF0.5%

+6K

Increased

GOVT2.4%

+187K(+48%)

BND6.8%

+182K(+55%)

BOND3.0%

+182K(+6122%)

JSI2.1%

+150K(+197%)

VT4.5%

+123K(+196%)

PAAA3.0%

+99K(+43%)

JAAA0.9%

+48K(+88%)

VCSH1.9%

+45K(+53%)

OCFC0.5%

+42K(+35%)

VRP0.7%

+41K(+35%)

Decreased

VEA0.2%

-62,973(-81%)

EFV0.1%

-53,910(-83%)

SGVT1.2%

-25,072(-28%)

IBIT1.3%

-16,325(-8%)

VB0.2%

-14,624(-75%)

CPRT0.3%

-7,825(-14%)

ETHA0.0%

-2,811(-17%)

DKNG0.1%

-2,219(-10%)

LNG2.2%

-1,210(-3%)

AMZN0.7%

-1,093(-6%)

Exited

SAFE

-179,465

SNPS

-1,426

SCHA

-17,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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