9AT: ADDISON CAPITAL

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 09/27/2007
ADV Location	CONSHOHOCKEN, PA, United States
Contact Info	215 xxxxxxx
Websites

AUM^*	1,124,039,201 50%
of that, discretionary	823,440,778 157%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	1,827,706 12%
% High Net Worth	48.07% 43%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BHK INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM794.1m	#Funds-
Adviser SMITH FINANCIAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM456.9m	#Funds-
Adviser TANAGER WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser SAIPH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM459.4m	#Funds-
Adviser GALLAGHER CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM263.1m	#Funds-
Adviser MPM WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser DAVIDSON WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.4m	#Funds-
Adviser LOWELL ROAD ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM50.3m	#Funds-
Adviser HELMSMAN FINANCIAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM187.2m	#Funds-
Adviser BCAS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM465.7m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSTATE STR SPDR S&P 500 ETF T	$ Position$45,642,793	% Position8.00%	$ Change50.00%	# Change58.00%
Stck Ticker921937835	Stock NameVANGUARD BD INDEX FDS	$ Position$38,086,302	% Position7.00%	$ Change54.00%	# Change55.00%
Stck Ticker922042742	Stock NameVANGUARD INTL EQUITY INDEX F	$ Position$25,600,789	% Position5.00%	$ Change191.00%	# Change196.00%
Stck Ticker69344A834	Stock NamePGIM ETF TR	$ Position$16,784,381	% Position3.00%	$ Change43.00%	# Change43.00%
Stck Ticker72201R775	Stock NamePIMCO ETF TR	$ Position$17,065,215	% Position3.00%	$ Change6069.00%	# Change6122.00%
Stck Ticker72201R833	Stock NamePIMCO ETF TR	$ Position$15,557,740	% Position3.00%	$ Change35.00%	# Change35.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$17,219,167	% Position3.00%	$ Change-6.00%	# Change2.00%
Stck Ticker16411R208	Stock NameCHENIERE ENERGY INC	$ Position$12,381,910	% Position2.00%	$ Change42.00%	# Change-3.00%
Stck Ticker46429B267	Stock NameISHARES TR	$ Position$13,219,314	% Position2.00%	$ Change47.00%	# Change48.00%
Stck Ticker46432F339	Stock NameISHARES TR	$ Position$9,579,855	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

Advisory Business Addison Capital provides investment supervisory services and furnishes investment advice to its clients (“Clients”) through consultations. Addison Capital was previously registered as Addison Capital, Inc. Addison Capital succeeded to the business of Addison Capital Inc. on October 10, 2023 as part of a change in corporate form. Addison Capital is wholly owned by Addison Capital Holdings, LLC. The company was founded in 2009 by Michael A. Church, who is the Chief Executive Officer (“CEO”) and principal owner of Addison Capital Holdings LLC. Addison Capital offers Clients investment advisory services, including strategy development as well as portfolio development and monitoring services based upon the individual Client needs. Addison Capital’s investment advice includes advice concerning portfolio management recommendations with respect to both equity and fixed income markets – including specific companies and securities. Addison Capital ordinarily tailors advisory services to the individual needs of Clients. This activity includes the provision of regular advice concerning investments consistent with the circumstances, preferences, and objectives of each Client as established during a Client’s initial and ongoing consultations. A Client’s asset allocation of stocks, bonds, structured notes, alternative investments and liquid securities are structured

to match these circumstances, preferences, and objectives. The investment management process includes an assessment of each Client’s objectives, needs, restrictions and current portfolio holdings and Client portfolios. A Client’s portfolio will be structured with the goal of matching the portfolio’s liquidity, risks and asset allocation to the Client’s individual circumstances with model portfolios used as appropriate. Client portfolios and asset allocations may then change over time based on Client needs. Addison Capital also employs rebalancing software and uses model portfolios for certain accounts. Clients may impose reasonable restrictions on investing in certain securities or types of securities by requesting such restrictions. Addison Capital may, from time to time, manage accounts on a fully discretionary or non-discretionary basis without detailed knowledge of the circumstances, preferences, and objectives of the specific Client. In these instances, Addison Capital will provide advice that is in the best interest of the Client based on its reasonable understanding of the Client’s objectives. Addison Capital does not offer wrap fee programs. Addison Capital manages Client assets on both a discretionary and non-discretionary basis. As of December 31, 2023, Addison Capital managed $320,235,611 in discretionary assets and $426,741,472 in non- discretionary assets.

ADDISON CAPITAL

ADDISON CAPITAL

MICHAEL A. CHURCH

ADDISON CAPITAL, INC.

ADDISON CAPITAL CO.

ADDISON CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

ADDISON CAPITAL ADDISON CAPITAL MICHAEL A. CHURCH ADDISON CAPITAL, INC. ADDISON CAPITAL CO. ADDISON CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

ADDISON CAPITAL

ADDISON CAPITAL

MICHAEL A. CHURCH

ADDISON CAPITAL, INC.

ADDISON CAPITAL CO.

ADDISON CAPITAL, LLC