Addison Capital Co
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Addison Capital Co
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 8.12% | 45.643 M $ | 70183 | 2013/12/31 | -1.405 M $ | -4.63 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 6.77% | 38.086 M $ | 517197 | 2018/12/31 | -143.921 K $ | -0.58 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 4.55% | 25.601 M $ | 185084 | 2020/09/30 | -171.110 K $ | -1.94 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.06% | 17.219 M $ | 59880 | 2015/12/31 | -1.491 M $ | -8.13 % |
| 2026/03/31 | BOND | PIMCO ETF TR | 3.04% | 17.065 M $ | 184929 | 2020/03/31 | -2.377 K $ | -0.86 % |
| 2026/03/31 | PAAA | PGIM ETF TR | 2.99% | 16.784 M $ | 327947 | 2025/03/31 | -18.307 K $ | -0.16 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 2.77% | 15.558 M $ | 154696 | 2024/03/31 | 26.326 K $ | 0.23 % |
| 2026/03/31 | GOVT | ISHARES TR | 2.35% | 13.219 M $ | 577011 | 2024/03/31 | -46.755 K $ | -0.52 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 2.20% | 12.382 M $ | 43635 | 2015/03/31 | 4.008 M $ | 45.98 % |
| 2026/03/31 | JSI | JANUS DETROIT STR TR | 2.07% | 11.646 M $ | 225924 | 2025/12/31 | -38.832 K $ | -0.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.99% | 11.187 M $ | 45766 | 2013/12/31 | 1.624 M $ | 18.12 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.85% | 10.394 M $ | 131123 | 2013/12/31 | -39.449 K $ | -0.58 % |
| 2026/03/31 | QUAL | ISHARES TR | 1.70% | 9.580 M $ | 49945 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 1.64% | 9.230 M $ | 21451 | 2014/06/30 | 542.218 K $ | 8.57 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.62% | 9.099 M $ | 30933 | 2013/12/31 | -801.618 K $ | -8.71 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 1.53% | 8.625 M $ | 125393 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 1.34% | 7.546 M $ | 196402 | 2024/03/31 | -2.389 M $ | -22.62 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.28% | 7.176 M $ | 48781 | 2013/12/31 | -2.311 M $ | -24.52 % |
| 2026/03/31 | MLI | MUELLER INDS INC | 1.20% | 6.737 M $ | 60804 | 2022/03/31 | -242.032 K $ | -3.48 % |
| 2026/03/31 | SGVT | SCHWAB STRATEGIC TR | 1.18% | 6.645 M $ | 65973 | 2025/12/31 | 20.940 K $ | 0.23 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.17% | 6.586 M $ | 45597 | 2013/12/31 | 51.159 K $ | 0.79 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.12% | 6.284 M $ | 16977 | 2015/12/31 | -1.934 M $ | -23.46 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 1.08% | 6.098 M $ | 102970 | 2024/03/31 | 120.851 K $ | 2.26 % |
| 2026/03/31 | AAPL | APPLE INC | 1.05% | 5.895 M $ | 23228 | 2013/12/31 | -430.879 K $ | -6.65 % |
| 2026/03/31 | EFG | ISHARES TR | 1.04% | 5.865 M $ | 52663 | 2024/03/31 | -108.964 K $ | -2.24 % |
| 2026/03/31 | IBB | ISHARES TR | 0.99% | 5.580 M $ | 33045 | 2024/06/30 | 2.278 K $ | 0.05 % |
| 2026/03/31 | XSOE | WISDOMTREE TR | 0.94% | 5.289 M $ | 131887 | 2024/03/31 | 126.696 K $ | 2.77 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.93% | 5.254 M $ | 31779 | 2013/12/31 | 118.490 K $ | 3.08 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.92% | 5.173 M $ | 102700 | 2025/12/31 | -11.487 K $ | -0.42 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.88% | 4.950 M $ | 31876 | 2013/12/31 | 352.382 K $ | 8.20 % |
| 2026/03/31 | XBI | SPDR SERIES TRUST | 0.87% | 4.868 M $ | 38112 | 2025/12/31 | 74.199 K $ | 4.76 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 0.82% | 4.597 M $ | 45887 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.79% | 4.438 M $ | 34465 | 2013/12/31 | -1.407 M $ | -24.71 % |
| 2026/03/31 | TIP | ISHARES TR | 0.74% | 4.142 M $ | 37534 | 2013/12/31 | 8.793 K $ | 0.41 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.73% | 4.084 M $ | 70847 | 2013/12/31 | 246.503 K $ | 7.08 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.69% | 3.880 M $ | 18631 | 2016/03/31 | -444.776 K $ | -9.77 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.69% | 3.864 M $ | 6695 | 2024/03/31 | -213.497 K $ | -6.04 % |
| 2026/03/31 | SHYG | ISHARES TR | 0.68% | 3.813 M $ | 90121 | 2024/03/31 | -39.090 K $ | -1.31 % |
| 2026/03/31 | VRP | INVESCO EXCH TRADED FD TR II | 0.67% | 3.745 M $ | 156177 | 2023/12/31 | -40.351 K $ | -1.44 % |
| 2026/03/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.66% | 3.712 M $ | 80582 | 2024/06/30 | -13.989 K $ | -0.48 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.65% | 3.662 M $ | 3808 | 2024/12/31 | -415.618 K $ | -10.15 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 0.65% | 3.650 M $ | 11692 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.64% | 3.578 M $ | 29746 | 2018/06/30 | 439.056 K $ | 14.28 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.61% | 3.402 M $ | 19506 | 2021/03/31 | -233.687 K $ | -6.49 % |
| 2026/03/31 | SE | SEA LTD | 0.60% | 3.348 M $ | 40424 | 2019/12/31 | -1.799 M $ | -35.09 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.60% | 3.345 M $ | 37710 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.59% | 3.314 M $ | 67119 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.58% | 3.267 M $ | 19256 | 2013/12/31 | 869.560 K $ | 40.98 % |
| 2026/03/31 | FEZ | SPDR INDEX SHS FDS | 0.57% | 3.196 M $ | 51489 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.54% | 3.052 M $ | 25818 | 2013/12/31 | -185.607 K $ | -6.05 % |
| 2026/03/31 | OCFC | OCEANFIRST FINL CORP | 0.53% | 2.980 M $ | 165173 | 2017/12/31 | 11.045 K $ | 0.50 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.51% | 2.877 M $ | 28585 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.50% | 2.832 M $ | 48177 | 2025/12/31 | 325.137 K $ | 15.73 % |
| 2026/03/31 | BILZ | PIMCO ETF TR | 0.50% | 2.813 M $ | 27863 | 2024/06/30 | 4.999 K $ | 0.20 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.47% | 2.658 M $ | 12846 | 2017/03/31 | 556.015 K $ | 35.75 % |
| 2026/03/31 | IVV | ISHARES TR | 0.47% | 2.658 M $ | 4069 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AME | AMETEK INC | 0.46% | 2.610 M $ | 12177 | 2025/09/30 | 103.541 K $ | 4.41 % |
| 2026/03/31 | IWF | ISHARES TR | 0.46% | 2.564 M $ | 6014 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FALN | ISHARES TR | 0.45% | 2.514 M $ | 94081 | 2024/03/31 | -52.091 K $ | -2.12 % |
| 2026/03/31 | HODL | VANECK BITCOIN ETF | 0.43% | 2.399 M $ | 125192 | 2025/12/31 | -619.150 K $ | -22.52 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.41% | 2.306 M $ | 9611 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 0.41% | 2.296 M $ | 65340 | 2021/12/31 | 578.106 K $ | 33.51 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.40% | 2.258 M $ | 3187 | 2017/09/30 | 349.957 K $ | 23.67 % |
| 2026/03/31 | VLTO | VERALTO CORP | 0.39% | 2.181 M $ | 24668 | 2024/06/30 | -286.078 K $ | -11.38 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.39% | 2.169 M $ | 22500 | 2013/12/31 | -395.952 K $ | -15.28 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.38% | 2.123 M $ | 5916 | 2019/06/30 | -170.724 K $ | -7.76 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.37% | 2.088 M $ | 2270 | 2025/12/31 | -295.878 K $ | -14.41 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.35% | 1.989 M $ | 25630 | 2013/12/31 | 14.408 K $ | 0.73 % |
| 2026/03/31 | IWN | ISHARES TR | 0.35% | 1.959 M $ | 10331 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.34% | 1.907 M $ | 32580 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 0.33% | 1.880 M $ | 12533 | 2015/06/30 | 156.736 K $ | 8.73 % |
| 2026/03/31 | FTS | FORTIS INC | 0.33% | 1.830 M $ | 32797 | 2016/12/31 | 125.155 K $ | 7.41 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.31% | 1.753 M $ | 46315 | 2019/06/30 | 267.700 K $ | 18.03 % |
| 2026/03/31 | DVY | ISHARES TR | 0.31% | 1.721 M $ | 11368 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.30% | 1.694 M $ | 19212 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.29% | 1.655 M $ | 7204 | 2023/12/31 | 58.625 K $ | 4.59 % |
| 2026/03/31 | USMV | ISHARES TR | 0.28% | 1.590 M $ | 17147 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPRT | COPART INC | 0.27% | 1.537 M $ | 46292 | 2020/09/30 | -321.996 K $ | -15.20 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.26% | 1.489 M $ | 5246 | 2024/06/30 | -112.178 K $ | -7.88 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.25% | 1.433 M $ | 4994 | 2023/12/31 | -110.211 K $ | -8.58 % |
| 2026/03/31 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.25% | 1.408 M $ | 46964 | 2024/12/31 | -218.211 K $ | -22.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.23% | 1.282 M $ | 2241 | 2016/06/30 | -198.789 K $ | -13.32 % |
| 2026/03/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23% | 1.269 M $ | 73289 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.22% | 1.251 M $ | 4775 | 2024/06/30 | 77.014 K $ | 1.54 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.22% | 1.248 M $ | 13438 | 2023/12/31 | 163.598 K $ | 15.69 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.22% | 1.243 M $ | 17715 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.22% | 1.227 M $ | 1758 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC | 0.21% | 1.207 M $ | 29978 | 2020/03/31 | 58.489 K $ | 4.98 % |
| 2026/03/31 | IWM | ISHARES TR | 0.21% | 1.164 M $ | 4695 | 2016/03/31 | 3.461 K $ | 0.75 % |
| 2026/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.21% | 1.163 M $ | 26156 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SFLR | INNOVATOR ETFS TRUST | 0.20% | 1.147 M $ | 32388 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUBS | HUBSPOT INC | 0.20% | 1.110 M $ | 4548 | 2019/06/30 | -667.156 K $ | -39.17 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.20% | 1.110 M $ | 1114 | 2017/09/30 | 149.376 K $ | 15.55 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.19% | 1.089 M $ | 1248 | 2024/06/30 | 239.727 K $ | 33.55 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.19% | 1.087 M $ | 11046 | 2013/12/31 | -8.274 K $ | -0.82 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.19% | 1.058 M $ | 4867 | 2020/06/30 | -57.024 K $ | -4.81 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.18% | 1.040 M $ | 10496 | 2024/03/31 | 138.772 K $ | 16.55 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.18% | 1.011 M $ | 11029 | 2024/06/30 | 2.952 K $ | 0.28 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.18% | 987.960 K $ | 6770 | 2013/12/31 | 24.062 K $ | 4.87 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.17% | 972.907 K $ | 3484 | 2025/06/30 | -169.061 K $ | -20.95 % |