Steven Benjamin

Addison Capital Co

Assets Managed

$562.177M

Holdings

182

Last Quarter

2026 - Q1

Filed Date

21d ago

Growth Rate

40.42%(2Q avg: 29.37%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Addison Capital Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Addison Capital Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 562.177M in assets, with a quarterly growth rate of 40.42% and a 2-quarter average growth rate of 29.37%. The portfolio is managed by Steven Benjamin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 57.71%	8.12%	$45.643M 70,183 shares@ $650.34 avg price	Increased 57.71%
BND Vanguard Total Bond Market Recent Activity Increased 54.53%	6.78%	$38.086M 517,197 shares@ $73.64 avg price	Increased 54.53%
VT Vanguard Tot World Stk Etf Recent Activity Increased 196.38%	4.56%	$25.601M 185,084 shares@ $138.32 avg price	Increased 196.38%
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.19%	3.07%	$17.219M 59,880 shares@ $287.57 avg price	Increased 2.19%
BOND Pimco Active Bond Exchange-t Recent Activity Increased 6122.38%	3.04%	$17.065M 184,929 shares@ $92.28 avg price	Increased 6122.38%
PAAA Pgim Aaa Clo Etf Recent Activity Increased 43.31%	2.99%	$16.784M 327,947 shares@ $51.19 avg price	Increased 43.31%
MINT Pimco Enhanced Short Maturit Recent Activity Increased 35.15%	2.77%	$15.558M 154,696 shares@ $100.57 avg price	Increased 35.15%
GOVT Ishares Us Treasury Bond Etf Recent Activity Increased 48.1%	2.36%	$13.219M 577,011 shares@ $22.91 avg price	Increased 48.1%
LNG Cheniere Energy Inc Recent Activity Decreased -2.69%	2.21%	$12.382M 43,635 shares@ $283.77 avg price	Decreased -2.69%
JSI Jh Securitized Income Etf Recent Activity Increased 196.72%	2.08%	$11.646M 225,924 shares@ $51.56 avg price	Increased 196.72%

1-10 of 182