Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 38.4%

Value $63.13M Shares 211,235 Share Price $298.85 Est. Cost/Share $216.64 Unrealized @ Report Date +37.9%

VTI VANGUARD INDEX FDS 12.2%

Value $20M Shares 62,338 Share Price $320.81 Est. Cost/Share $221.08 Unrealized @ Report Date +45.1%

VPL VANGUARD INTL EQUITY INDEX F 11.5%

Value $18.96M Shares 193,969 Share Price $97.73 Est. Cost/Share $70.73 Unrealized @ Report Date +38.2%

VO VANGUARD INDEX FDS 6.6%

Value $10.77M Shares 37,516 Share Price $287.18 * Est. Cost/Share $56.14 Unrealized @ Report Date +27.9%

AGG ISHARES TR 5.3%

Value $8.678M Shares 87,415 Share Price $99.27 Est. Cost/Share $95.94 Unrealized @ Report Date +3.5%

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.764M Shares 82,058 Share Price $82.43 Est. Cost/Share $62.82 Unrealized @ Report Date +31.2%

RWO SPDR INDEX SHS FDS 4.1%

Value $6.745M Shares 147,371 Share Price $45.77 Est. Cost/Share $41.01 Unrealized @ Report Date +11.6%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $5.327M Shares 98,565 Share Price $54.05 Est. Cost/Share $42.48 Unrealized @ Report Date +27.2%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.094M Shares 67,828 Share Price $75.10 Est. Cost/Share $53.33 Unrealized @ Report Date +40.8%

IWM ISHARES TR 2.9%

Value $4.82M Shares 19,434 Share Price $248.00 Est. Cost/Share $218.92 Unrealized @ Report Date +13.3%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.525M Shares 30,508 Share Price $82.75 Est. Cost/Share $78.57 Unrealized @ Report Date +5.3%

ET ENERGY TRANSFER L P 0.9%

Value $1.46M Shares 75,658 Share Price $19.30 Est. Cost/Share $15.67 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.8%

Value $1.372M Shares 5,473 Share Price $250.73 Est. Cost/Share $82.03 Unrealized @ Report Date +205.7%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $954K Shares 3,416 Share Price $279.25 Est. Cost/Share $266.65 Unrealized @ Report Date +4.7%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $872K Shares 14,892 Share Price $58.54 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%

WMB WILLIAMS COS INC 0.5%

Value $872K Shares 11,978 Share Price $72.78 Est. Cost/Share $32.16 Unrealized @ Report Date +126.3%

AROC ARCHROCK INC 0.5%

Value $806K Shares 23,153 Share Price $34.80 Est. Cost/Share $13.89 Unrealized @ Report Date +150.5%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $783K Shares 20,691 Share Price $37.84 Est. Cost/Share $28.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.5%

Value $758K Shares 22,598 Share Price $33.53 Est. Cost/Share $15.94 Unrealized @ Report Date +110.4%

MPLX MPLX LP 0.4%

Value $693K Shares 12,150 Share Price $57.07 Est. Cost/Share $40.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $687K Shares 7,601 Share Price $90.39 Est. Cost/Share $62.43 Unrealized @ Report Date +44.8%

EXC EXELON CORP 0.3%

Value $485K Shares 9,884 Share Price $49.02 Est. Cost/Share $35.76 Unrealized @ Report Date +37.1%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $471K Shares 3,408 Share Price $138.30 Est. Cost/Share $96.23 Unrealized @ Report Date +43.7%

SLYV SPDR SERIES TRUST 0.3%

Value $463K Shares 4,899 Share Price $94.58 Est. Cost/Share $73.95 Unrealized @ Report Date +27.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $345K Shares 8,858 Share Price $38.97 Est. Cost/Share $74.52 Unrealized @ Report Date -47.7%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $319K Shares 163,386 Share Price $1.95 Est. Cost/Share $16.17 Unrealized @ Report Date -87.9%

TXN TEXAS INSTRS INC 0.2%

Value $298K Shares 1,534 Share Price $194.14 Est. Cost/Share $182.23 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	211,235	$63.13M	38.4%	$298.85	$216.64	+37.9%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	62,338	$20M	12.2%	$320.81	$221.08	+45.1%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	193,969	$18.96M	11.5%	$97.73	$70.73	+38.2%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	37,516	$10.77M	6.6%	$287.18 *	$56.14	+27.9%	MID CAP ETF	922908629
AGG	ISHARES TR	87,415	$8.678M	5.3%	$99.27	$95.94	+3.5%	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	82,058	$6.764M	4.1%	$82.43	$62.82	+31.2%	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	147,371	$6.745M	4.1%	$45.77	$41.01	+11.6%	STATE STREET SPD	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	98,565	$5.327M	3.2%	$54.05	$42.48	+27.2%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	67,828	$5.094M	3.1%	$75.10	$53.33	+40.8%	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,434	$4.82M	2.9%	$248.00	$218.92	+13.3%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,508	$2.525M	1.5%	$82.75	$78.57	+5.3%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	75,658	$1.46M	0.9%	$19.30	$15.67	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,473	$1.372M	0.8%	$250.73	$82.03	+205.7%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	3,416	$954K	0.6%	$279.25	$266.65	+4.7%	COM	21037T109
VGSH	VANGUARD SCOTTSDALE FDS	14,892	$872K	0.5%	$58.54	$58.39	+0.3%	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	11,978	$872K	0.5%	$72.78	$32.16	+126.3%	COM	969457100
AROC	ARCHROCK INC	23,153	$806K	0.5%	$34.80	$13.89	+150.5%	COM	03957W106
EPD	ENTERPRISE PRODS PARTNERS L	20,691	$783K	0.5%	$37.84	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	22,598	$758K	0.5%	$33.53	$15.94	+110.4%	COM	49456B101
MPLX	MPLX LP	12,150	$693K	0.4%	$57.07	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	7,601	$687K	0.4%	$90.39	$62.43	+44.8%	COM	682680103
EXC	EXELON CORP	9,884	$485K	0.3%	$49.02	$35.76	+37.1%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	3,408	$471K	0.3%	$138.30	$96.23	+43.7%	TT WRLD ST ETF	922042742
SLYV	SPDR SERIES TRUST	4,899	$463K	0.3%	$94.58	$73.95	+27.9%	STATE STREET SPD	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$345K	0.2%	$38.97	$74.52	-47.7%	COM	34964C106
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$319K	0.2%	$1.95	$16.17	-87.9%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$298K	0.2%	$194.14	$182.23	+6.5%	COM	882508104