Long-term investor
Addison Capital Co. @addisoncapitalco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001581465).
Record
- Tracked since 2025-06-30 (441 days), 135 trades recorded
- Returns: week n/a · month n/a · 90 days +5.7% · 6 months n/a · 1 year +8.3% · all +8.3%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 8.9% · long · since 2025-06-30
- BND · 6.5% · long · since 2025-06-30
- VT · 4.6% · long · since 2025-06-30
- GOOGL · 3.5% · long · since 2025-06-30
- BOND · 2.9% · long · since 2025-06-30
- PAAA · 2.7% · long · since 2025-06-30
- MINT · 2.6% · long · since 2025-06-30
- GOVT · 2.2% · long · since 2025-06-30
- JSI · 2.0% · long · since 2025-12-31
- JNJ · 1.9% · long · since 2025-06-30
- QUAL · 1.9% · long · since 2026-03-31
- LNG · 1.7% · long · since 2025-06-30