Titelia

Holdings of Addison Capital Co

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Technology 6.9 %
  • Consumer staples 5.2 %
  • Health care 4.6 %
  • Communication 4.1 %
  • Energy 3.7 %
  • Financials 3.2 %
  • Industrials 2.6 %
  • Consumer discretionary 1.1 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Unattributed 58.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167544.6M $99.81 %
2GB31.1M $0.19 %

Positions

RankCompanySharesValueWeight
101Invesco S&P MidCap Momentum ET 6,359922.1K $
102iShares Trust 17,665900K $
103Occidental Petroleum Corp 13,715891.4K $
104Capital One Financial Corp 4,854885.5K $
105Union Pacific Corp 3,598873K $
106State Street SPDR Bloomberg 1-10 Year TIPS ETF 43,565836K $
107RTX Corp 4,294828.3K $
108iShares Trust 10,992817.3K $
109Deere & Co 1,429805.1K $
110PTC Inc 5,543789.8K $
111Corteva Inc 8,959749.9K $
112Vanguard S&P 500 ETF 1,254748.8K $
113Applied Materials Inc 2,148734.2K $
114Pfizer Inc 25,949728.6K $
115Vanguard Scottsdale Funds 11,676695.3K $
116Moody's Corp 1,550676.2K $
117iShares MSCI Emerging Markets ETF 11,879674.6K $
118CVS Health Corp 9,378673.5K $
119Qnity Electronics Inc 5,814670.8K $
120SPDR Series Trust 2,628667.5K $
121American Express Co 2,144648.5K $
122Bank of New York Mellon Corp/The 5,394639.8K $
123Cintas Corp 3,735631.7K $
124Vanguard FTSE Europe ETF 7,600626.5K $
125Cadence Design Systems Inc 2,209613.8K $
126Flagstar Bank NA 45,669601.5K $
127Altria Group, Inc. 9,050597.2K $
128ServiceNow Inc 5,614586.9K $
129iShares Trust 7,028580.3K $
130BlackRock Taxable Municipal Bond Trust 35,836579.5K $
131Boeing Co/The 2,461489.8K $
132Ssga Active Trust 12,315489.3K $
133Diageo PLC 6,526485.8K $
134Dell Technologies Inc 2,930480.9K $
135American Healthcare REIT Inc 10,184480.3K $
136Citigroup Inc 4,192475.4K $
137DraftKings Inc 20,982453.6K $
138Northrop Grumman Corp 660450K $
139Lockheed Martin Corp 712430.2K $
140Honeywell International Inc 1,885426.1K $
141Verizon Communications Inc 8,427423K $
142Berkshire Hathaway Inc 873418.3K $
1433M Co 2,798406.4K $
144Symbotic Inc 7,375392.4K $
145Baxter International Inc 22,599379.7K $
146Bank of America Corp 7,421361.8K $
147iShares National Muni Bond ETF 3,056324.4K $
148DuPont de Nemours Inc 6,987320K $
149Vanguard Total Stock Market ETF 997319.9K $
150Goldman Sachs Group Inc/The 356301.2K $
151ARM Holdings PLC 1,977299.1K $
152Edwards Lifesciences Corp 3,666293.6K $
153Marathon Petroleum Corp 1,185289.5K $
154Dow Inc 6,823284.2K $
155PPL Corp 7,372281.6K $
156Shell PLC 2,971276.3K $
157iShares Trust 1,290275.6K $
158PIMCO Income Strategy Fund II 36,214249.5K $
159Home Depot Inc/The 752247.4K $
160EQT Corp 3,808242.3K $
161Tesla Inc 635236K $
162Church & Dwight Co Inc 2,480231.4K $
163iShares Ethereum Trust ETF 14,139223.8K $
164Vanguard Short-term Bond Etf 2,811220.4K $
165Block Inc 3,603216.8K $
166Valero Energy Corp 875216.3K $
167Oshkosh Corp 1,462215.2K $
168iShares iBoxx USD Investment Grade Corporate Bond ETF 1,973215K $
169Madison Square Garden Sports Corp 661212.4K $
170Phillips 66 1,159211.2K $