Condor Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Condor Capital Management reported 183 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 21, added to 67 and reduced 84. The biggest buy was Americn Cent Co. PL in ETF-US (ABND, shares +219%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001085146-24-002352 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 183 stocks · $1.0B
VOO Vanguard S&P 500 ETF 9.69% 206,057 $99.1M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.29% 331,771 $54.0M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.73% 140,448 $48.3M Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.06% 200,311 $31.2M Reduce -3.0%
VONV Vanguard Russell 1000 Value 2.91% 378,315 $29.8M Reduce -0.1%
IVE iShares S&P 500 Value ETF 2.74% 149,968 $28.0M Reduce -1.1%
AAPL Apple Inc. 2.72% 161,881 $27.8M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.62% 51,177 $26.8M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.31% 94,635 $23.6M Add +12.0%
MSFT Microsoft Corp. 2.09% 50,675 $21.3M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 266,789 $20.6M Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.99% 86,365 $20.4M Add +3.5%
IWF iShares Russell 1000 Growth 1.97% 59,667 $20.1M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 1.86% 255,605 $19.0M Add +1.7%
VONG Vanguard Russell 1000 Growth 1.63% 191,837 $16.6M Reduce -0.7%
META Meta Platforms Inc. Class A 1.51% 31,870 $15.5M Reduce -2.0%
BIZD Vaneck BDC Income ETF 1.50% 908,891 $15.4M Add +6.1%
GOOGL Alphabet Inc. Class A 1.43% 96,650 $14.6M Add +0.7%
ABND Americn Cent Co. PL in ETF-US 1.36% 320,037 $13.9M Add +219.0%
AMZN Amazon.com Inc. 1.35% 76,598 $13.8M Reduce -5.0%
LMBS First Trust Low Duration Opp 1.33% 282,739 $13.6M Add +21.8%
IEMG iShares Core MSCI Emerging 1.33% 264,356 $13.6M Reduce -1.1%
CGCP Cap Group Core Plus Income 1.30% 590,625 $13.3M Add +53.8%
JMUB JPMorgan Municipal ETF 1.16% 233,664 $11.9M Add +9.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.16% 126,306 $11.8M Add +9.2%
SMMU PIMCO SHRT TRM Muni BND ETF 1.12% 228,483 $11.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 46,573 $10.6M Add +4.6%
HTRB Hartford TTL RTRN BND ETF 1.03% 312,579 $10.5M Add +61.0%
IJR iShares Core S&P Small-Cap E 0.95% 88,134 $9.7M Add +5.5%
ITM Vaneck Intermediate Muni ETF 0.95% 209,146 $9.7M Add +22.2%
RSPT Invesco S&P 500 Equal Weight 0.86% 249,690 $8.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.77% 16,234 $7.8M Reduce -2.2%
HEDJ Wisdomtree Europe Hedged Equ 0.76% 161,043 $7.8M Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.72% 67,683 $7.3M Reduce -0.3%
V Visa Inc. Class A 0.72% 26,237 $7.3M Reduce -1.6%
TAXF American Century Diver Muni 0.68% 136,759 $6.9M Add +122.0%
LOW Lowe's Cos Inc. 0.66% 26,339 $6.7M Reduce -0.8%
SUB iShares Short-Term National 0.65% 63,123 $6.6M Add +4.7%
HD Home Depot Inc. 0.60% 16,070 $6.2M Add +0.1%
OBDC Blue Owl Capital Corp. 0.60% 400,244 $6.2M Add +6.7%
IWP iShares Russell Mid-Cap Grow 0.59% 52,487 $6.0M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 52,621 $5.7M Add +20.3%
URI United Rentals Inc. 0.54% 7,602 $5.5M Reduce -2.5%
FVAL Fidelity Value Factor ETF 0.51% 91,015 $5.2M Add +4.6%
TT Trane Technologies PLC 0.50% 17,026 $5.1M Reduce -1.4%
HCA HCA Healthcare Inc. 0.50% 15,309 $5.1M Reduce -1.3%
CRM Salesforce Inc. 0.49% 16,608 $5.0M Reduce -2.1%
DHR Danaher Corp. 0.48% 19,542 $4.9M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.47% 46,339 $4.8M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.47% 65,710 $4.8M Reduce -1.2%
SPG Simon Property Group Inc. 0.45% 29,623 $4.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.43% 88,188 $4.4M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.42% 12,486 $4.3M Reduce -1.5%
SYK Stryker Corp. 0.41% 11,741 $4.2M Reduce -2.4%
GBDC Golub Capital BDC Inc. 0.40% 245,979 $4.1M Add +6.3%
AXP American Express Co. 0.39% 17,551 $4.0M Reduce -1.9%
MFIC Midcap Financial Investment 0.39% 263,085 $4.0M Add +6.1%
TCPC BlackRock TCP Capital Corp. 0.38% 372,709 $3.9M New
CCAP Crescent Capital BDC Inc. 0.38% 224,320 $3.9M Add +9.9%
FSMB First Trust Short Dur Manag 0.37% 192,760 $3.8M Add +0.8%
CGBD Carlyle Secured Lending Inc. 0.36% 227,327 $3.7M Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 30,224 $3.7M Add +25.0%
COST Costco Wholesale Corp. 0.36% 5,026 $3.7M Reduce -0.1%
UNP Union Pacific Corp. 0.35% 14,631 $3.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.34% 17,603 $3.5M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.34% 7,116 $3.5M Add +0.6%
IBB iShares Biotechnology ETF 0.34% 25,291 $3.5M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.34% 271,667 $3.4M Add +9.7%
ULTA Ulta Beauty Inc. 0.34% 6,568 $3.4M Reduce -0.8%
AMT American Tower Corp. 0.33% 16,975 $3.4M Add +10.5%
IVV iShares Core S&P 500 ETF 0.33% 6,344 $3.3M Reduce -1.4%
JNJ Johnson & Johnson 0.32% 20,933 $3.3M Add +0.0%
SCHF Schwab Intl Equity ETF 0.31% 82,478 $3.2M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.31% 25,575 $3.2M Add +1.4%
SMB Vaneck Short Muni ETF 0.31% 188,278 $3.2M Add +4.8%
OCSL Oaktree Specialty Lending Co. 0.31% 161,880 $3.2M Add +9.8%
A Agilent Technologies Inc. 0.30% 21,208 $3.1M Reduce -0.8%
AVY Avery Dennison Corp. 0.30% 13,609 $3.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.29% 19,740 $3.0M Reduce -1.6%
GD General Dynamics Corp. 0.28% 10,294 $2.9M Add +54.5%
SCHX Schwab US Large-Cap ETF 0.28% 46,701 $2.9M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 22,445 $2.9M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.28% 6,880 $2.9M Reduce -2.0%
WH Wyndham Hotels & Resorts Inc. 0.28% 36,918 $2.8M Reduce -0.5%
GPN Global Payments Inc. 0.26% 20,087 $2.7M Reduce -0.2%
FSK FS KKR Capital Corp. 0.26% 139,796 $2.7M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,228 $2.6M Reduce -2.3%
IYW iShares Ustechnology ETF 0.26% 19,299 $2.6M Reduce -10.0%
LHX L3HARRIS Technologies Inc. 0.25% 12,079 $2.6M Add +56.3%
IHF iShares U.S. Healthcare Prov 0.25% 46,754 $2.6M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.25% 27,364 $2.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.24% 5,926 $2.5M Reduce -0.2%
MTN Vail Resorts Inc. 0.24% 11,084 $2.5M Add +0.4%
NKE Nike Inc. Class B 0.24% 26,079 $2.5M Add +0.5%
BBDC Barings BDC Inc. 0.24% 258,639 $2.4M Add +7.0%
SCM Stellus Capital Investment C 0.23% 183,093 $2.4M Add +13.1%
TSCO Tractor Supply Company 0.23% 8,961 $2.3M Reduce -0.8%
SNA Snap-on Inc. 0.23% 7,844 $2.3M Reduce -1.6%
HUBB Hubbell Inc. 0.23% 5,590 $2.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 36,059 $2.2M Reduce -5.9%
ARCC Ares Capital Corp. 0.21% 103,891 $2.2M Add +5.2%
SOXX iShares Semiconductor ETF 0.21% 9,527 $2.2M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.21% 7,721 $2.1M Reduce -2.9%
NDSN Nordson Corp. 0.20% 7,625 $2.1M Reduce -1.1%
DLTR Dollar Tree Inc. 0.20% 15,217 $2.0M Reduce -2.4%
PNNT Pennantpark Investment Corp. 0.19% 285,492 $2.0M Add +5.1%
RPV Invesco S&P 500 Pure Value E 0.19% 22,035 $1.9M Reduce -16.0%
IJH iShares Core S&P Midcap ETF 0.17% 28,932 $1.8M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 17,097 $1.7M Reduce -1.0%
FTSM First Trust Enh Short Mat FD 0.16% 26,670 $1.6M No change
IHDG Wisdomtree International Hed 0.15% 34,347 $1.6M Add +3.5%
DHI D.R. Horton Inc. 0.15% 9,325 $1.5M Reduce -3.0%
INCY Incyte Corp. 0.13% 22,927 $1.3M Add +99.9%
SBUX Starbucks Corp. 0.13% 14,197 $1.3M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.12% 15,441 $1.3M Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF 0.12% 4,103 $1.3M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 6,289 $1.2M Reduce -0.2%
APP AppLovin Corp. Class A 0.12% 17,136 $1.2M New
SCHV Schwab US Large-Cap Value 0.11% 15,233 $1.2M Reduce -25.6%
ADP Automatic Data Processing 0.11% 4,532 $1.1M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.11% 14,143 $1.1M Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin 0.11% 17,744 $1.1M New
PWV Invesco Large Cap Value ETF 0.10% 18,155 $1.0M Reduce -36.7%
MUST Columbia Multi-Sect Muni Inc. 0.09% 46,827 $967K Add +14.6%
FIXD First Trust Smith Opportunis 0.09% 21,305 $929K Add +1.0%
XLV SS Health Care Select Sector 0.09% 6,208 $917K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.09% 7,498 $907K Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 30,370 $895K Add +3.5%
IWV iShares Russell 3000 ETF 0.09% 2,936 $881K No change
ADBE Adobe Inc. 0.09% 1,742 $879K New
JPST JPMorgan Ultra-Short Income 0.08% 16,814 $848K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.08% 1,879 $835K Add +9.2%
USHY iShares Broad Usd High Yield 0.08% 22,764 $833K No change
MRVL Marvell Technology Inc. 0.08% 11,586 $821K No change
VCR Vanguard Consumer Discre ETF 0.07% 2,315 $736K Reduce -6.7%
FISV Fiserv Inc. 0.07% 4,504 $720K No change
XLI SS Industrial Select Sector 0.07% 5,664 $713K Reduce -5.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 7,509 $655K Reduce -0.5%
GSY Invesco Ultra Short Duration 0.06% 13,097 $653K No change
ICSH iShares Ultra Short Duration 0.06% 12,170 $615K No change
PULS Pgim Ultra Short Bond ETF 0.06% 12,361 $614K Reduce -4.4%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $575K No change
XLF SS Financial Select Sector 0.06% 13,497 $568K Reduce -2.4%
NETD Nabors Energy Transition C-A 0.06% 54,216 $564K Add +38.6%
ARES ACQUISITION CORP II 0.05% 53,057 $561K Add +30.2%
SCHA Schwab US Small-Cap ETF 0.05% 11,242 $554K Reduce -49.5%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.05% 52,113 $545K Add +1.2%
VCIT Vanguard Int-Term Corporate 0.05% 5,949 $479K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,574 $470K Add +105.8%
FNX First Trust Mid Cap Core Alp 0.04% 4,042 $458K Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.04% 12,079 $444K Reduce -30.0%
IBACU Ib Acquisition Corp. 0.04% 42,035 $421K New
IVW iShares S&P 500 Growth ETF 0.04% 4,775 $403K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 5,016 $381K Reduce -12.8%
ANSC Agriculture & Natural Soluti 0.04% 36,340 $369K New
TSLA Tesla Inc. 0.03% 1,999 $351K Reduce -3.8%
VOX Vanguard Communication Servi 0.03% 2,677 $351K Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,602 $325K Reduce -26.3%
NNAG 99 Acquisition Group in Class A 0.03% 30,515 $314K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,192 $310K No change
COLOMBIER ACQUISITION CORP 0.03% 29,979 $308K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,996 $273K Reduce -78.3%
CNDA Concord Acquisition Corp. Class A 0.03% 25,820 $271K Add +89.7%
HAYMAKER ACQUISITION CORP 4 0.03% 25,460 $265K Add +31.5%
XLB SS Materials Select Sector 0.03% 2,835 $263K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.02% 1,451 $246K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,811 $238K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,705 $237K No change
DGIN Vaneck Digital India ETF 0.02% 5,912 $228K New
FMB First Trust Managed Municipa 0.02% 4,285 $220K Reduce -72.0%
HYD Vaneck High Yield Muni ETF 0.02% 4,208 $220K Reduce -37.5%
XLE SS Energy Select Sector 0.02% 2,324 $219K New
ALCYF Alchemy Investments Acquisit 0.02% 19,647 $208K Add +19.7%
RENEF Cartesian Growth Corp. II- A 0.02% 18,399 $204K No change
QETA Quetta Acquisition Corp. 0.02% 18,394 $187K Reduce -0.1%
ESHA Esh Acquisition Corp. Class A 0.02% 17,596 $182K Add +2.6%
VFF Village Farms International 0.02% 135,465 $168K No change
EVE Eve Mobility Acquisition C-A 0.02% 15,245 $167K No change
ALPHATIME ACQUISITION CORP 0.01% 12,575 $138K Reduce -30.9%
SBXC Silverbox Corp. III-A 0.01% 11,848 $124K Add +6.3%
TBMC Trailblazer Merger Corp. I 0.01% 11,412 $121K No change
CLNN Clene Inc. 0.00% 58,046 $25K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 10,400 $222 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 10,400$1KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 14,010$1KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.6% 2.72% −0.72
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.45
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.40
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.38
BKCC BlackRock Capital Investment Sold out 0.00% −0.37
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.26
DEED First Trust Securitized Plus Sold out 0.00% −0.24
AVTR Avantor Inc. Sold out 0.00% −0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.0% 3.06% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.14
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.7% 1.12% −0.12
IEMG iShares Core MSCI Emerging Reduce -1.1% 1.33% −0.11
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.11
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 2.62% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -78.3% 0.03% −0.09
IVE iShares S&P 500 Value ETF Reduce -1.1% 2.74% −0.09
BBH Vaneck Biotech ETF Sold out 0.00% −0.09
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 5.29% −0.08
FMB First Trust Managed Municipa Reduce -72.0% 0.02% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -49.5% 0.05% −0.06
PWV Invesco Large Cap Value ETF Reduce -36.7% 0.10% −0.06
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.05
WH Wyndham Hotels & Resorts Inc. Reduce -0.5% 0.28% −0.04
SCHV Schwab US Large-Cap Value Reduce -25.6% 0.11% −0.04
DTCR Global X Data Center & Digit Sold out 0.00% −0.04
RPV Invesco S&P 500 Pure Value E Reduce -16.0% 0.19% −0.04
DLTR Dollar Tree Inc. Reduce -2.4% 0.20% −0.04
VONV Vanguard Russell 1000 Value Reduce -0.1% 2.91% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.43% −0.03
V Visa Inc. Class A Reduce -1.6% 0.72% −0.03
IYW iShares Ustechnology ETF Reduce -10.0% 0.26% −0.03
SCHW Schwab (charles) Corp. Reduce -1.2% 0.47% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.28% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -1.0% 0.86% −0.02
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -3.8% 0.03% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.13% −0.02
SNA Snap-on Inc. Reduce -1.6% 0.23% −0.02
NETDU Nabors Energy Transition Cor Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -0.8% 0.30% −0.02
IHF iShares U.S. Healthcare Prov Reduce -1.0% 0.25% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -30.0% 0.04% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.47% −0.02
HYD Vaneck High Yield Muni ETF Reduce -37.5% 0.02% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -26.3% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024
ABND Americn Cent Co. PL in ETF-US Add +219.0% 1.36% +0.89
TCPC BlackRock TCP Capital Corp. New 0.38% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +7.3% 4.73% +0.37
CGCP Cap Group Core Plus Income Add +53.8% 1.30% +0.36
TAXF American Century Diver Muni Add +122.0% 0.68% +0.34
IBB iShares Biotechnology ETF New 0.34% +0.34
HTRB Hartford TTL RTRN BND ETF Add +61.0% 1.03% +0.32
VOO Vanguard S&P 500 ETF Add +2.6% 9.69% +0.28
HUBB Hubbell Inc. New 0.23% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.0% 2.31% +0.21
LMBS First Trust Low Duration Opp Add +21.8% 1.33% +0.13
DIS The Walt Disney Co. Add +25.0% 0.36% +0.13
APP AppLovin Corp. Class A New 0.12% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.11% +0.11
GD General Dynamics Corp. Add +54.5% 0.28% +0.10
ITM Vaneck Intermediate Muni ETF Add +22.2% 0.95% +0.09
ADBE Adobe Inc. New 0.09% +0.09
LHX L3HARRIS Technologies Inc. Add +56.3% 0.25% +0.08
IWF iShares Russell 1000 Growth Add +2.0% 1.97% +0.07
INCY Incyte Corp. Add +99.9% 0.13% +0.05
MSFT Microsoft Corp. Add +0.1% 2.09% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.3% 0.56% +0.04
IBACU Ib Acquisition Corp. New 0.04% +0.04
ANSC Agriculture & Natural Soluti New 0.04% +0.04
BIZD Vaneck BDC Income ETF Add +6.1% 1.50% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.5% 1.99% +0.03
GBDC Golub Capital BDC Inc. Add +6.3% 0.40% +0.03
CGBD Carlyle Secured Lending Inc. Add +7.9% 0.36% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
MFIC Midcap Financial Investment Add +6.1% 0.39% +0.02
VIG Vanguard Dividend Apprec ETF Add +105.8% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 1.04% +0.02
DGIN Vaneck Digital India ETF New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +2.9% 0.59% +0.01
FVAL Fidelity Value Factor ETF Add +4.6% 0.51% +0.01
BBDC Barings BDC Inc. Add +7.0% 0.24% +0.01
NETD Nabors Energy Transition C-A Add +38.6% 0.06% +0.01
CNDA Concord Acquisition Corp. Class A Add +89.7% 0.03% +0.01
SCM Stellus Capital Investment C Add +13.1% 0.23% +0.01
ARES ACQUISITION CORP II Add +30.2% 0.05% +0.01
OBDC Blue Owl Capital Corp. Add +6.7% 0.60% +0.01
HD Home Depot Inc. Add +0.1% 0.60% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.08% +0.01
IHDG Wisdomtree International Hed Add +3.5% 0.15% +0.00
HAYMAKER ACQUISITION CORP 4 Add +31.5% 0.03% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.2% 0.12% +0.00
MUST Columbia Multi-Sect Muni Inc. Add +14.6% 0.09% +0.00
ALCYF Alchemy Investments Acquisit Add +19.7% 0.02% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +9.2% 1.16% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.3BVOO, VTV, VUG, IEFA, VONV
Q1 2026 171$1.2BVOO, VTV, VUG, IEFA, VONV
Q4 2025 181$1.2BVOO, VTV, VUG, IEFA, AAPL
Q3 2025 184$1.2BVOO, VUG, VTV, IEFA, VONV
Q2 2025 184$1.2BVOO, VUG, VTV, IEFA, VONV
Q1 2025 188$1.1BVOO, VTV, VUG, IEFA, VONV
Q4 2024 188$1.1BVOO, VTV, VUG, AAPL, VOE
Q3 2024 187$1.1BVOO, VTV, VUG, AAPL, VOE
Q2 2024 188$1.0BVOO, VTV, VUG, AAPL, VOE
Q1 2024 183$1.0BVOO, VTV, VUG, VOE, VONV