Condor Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Condor Capital Management reported 187 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 88 and reduced 73. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001085146-24-005451 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $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 187 stocks · $1.1B
VOO Vanguard S&P 500 ETF 10.30% 216,925 $114.5M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.34% 340,037 $59.4M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.88% 141,386 $54.3M Add +0.8%
AAPL Apple Inc. 3.23% 153,824 $35.8M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.97% 196,856 $33.0M Reduce -0.2%
VONV Vanguard Russell 1000 Value 2.87% 383,265 $31.9M Reduce -0.7%
IVE iShares S&P 500 Value ETF 2.64% 148,557 $29.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 47,811 $27.4M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.20% 92,475 $24.4M Add +0.2%
IWF iShares Russell 1000 Growth 2.15% 63,584 $23.9M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 2.03% 284,705 $22.6M Add +2.9%
MSFT Microsoft Corp. 2.00% 51,541 $22.2M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 1.88% 268,055 $20.9M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.88% 85,711 $20.9M Add +0.4%
META Meta Platforms Inc. Class A 1.62% 31,391 $18.0M Add +1.2%
VONG Vanguard Russell 1000 Growth 1.61% 185,777 $17.9M Reduce -1.1%
BIZD Vaneck BDC Income ETF 1.48% 990,824 $16.4M Add +1.2%
ABND Americn Cent Co. PL in ETF-US 1.46% 362,209 $16.2M Add +5.8%
GOOGL Alphabet Inc. Class A 1.42% 95,454 $15.8M Add +1.5%
CGCP Cap Group Core Plus Income 1.42% 682,224 $15.8M Add +6.5%
LMBS First Trust Low Duration Opp 1.39% 313,017 $15.5M Add +4.8%
IEMG iShares Core MSCI Emerging 1.38% 266,198 $15.3M Add +0.7%
AMZN Amazon.com Inc. 1.26% 75,193 $14.0M Add +0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.18% 137,294 $13.1M Add +3.4%
JMUB JPMorgan Municipal ETF 1.13% 243,827 $12.5M Add +0.9%
SMMU PIMCO SHRT TRM Muni BND ETF 1.09% 240,097 $12.1M Add +1.4%
HTRB Hartford TTL RTRN BND ETF 1.09% 345,465 $12.1M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 45,700 $10.8M Add +0.4%
ITM Vaneck Intermediate Muni ETF 0.95% 225,314 $10.6M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.95% 90,196 $10.5M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.84% 247,421 $9.3M Add +0.7%
TAXF American Century Diver Muni 0.71% 153,432 $7.9M Add +6.7%
MA Mastercard Inc. Class A 0.70% 15,759 $7.8M Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.66% 163,777 $7.4M Add +0.6%
DXJ Wisdomtree Japan Hedged Eq 0.66% 68,676 $7.3M Add +1.0%
SUB iShares Short-Term National 0.64% 67,133 $7.1M Add +1.6%
V Visa Inc. Class A 0.63% 25,599 $7.0M Add +1.2%
LOW Lowe's Cos Inc. 0.63% 25,848 $7.0M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.60% 56,591 $6.6M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 57,566 $6.5M Add +3.8%
HD Home Depot Inc. 0.58% 15,929 $6.5M Add +0.7%
TT Trane Technologies PLC 0.57% 16,330 $6.3M Add +0.5%
AXP American Express Co. 0.55% 22,362 $6.1M Add +30.8%
FVAL Fidelity Value Factor ETF 0.54% 99,760 $6.0M Add +4.1%
HCA HCA Healthcare Inc. 0.54% 14,869 $6.0M Add +0.4%
URI United Rentals Inc. 0.54% 7,454 $6.0M Reduce -0.1%
DHR Danaher Corp. 0.48% 19,035 $5.3M Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.46% 351,432 $5.1M Reduce -19.3%
CCAP Crescent Capital BDC Inc. 0.45% 271,203 $5.0M Add +7.6%
EFG iShares MSCI Eafe Growth ETF 0.44% 45,729 $4.9M Add +1.2%
SPG Simon Property Group Inc. 0.44% 28,883 $4.9M Reduce -0.3%
MFIC Midcap Financial Investment 0.43% 359,842 $4.8M Add +17.6%
SHW The Sherwin-Williams Co. 0.42% 12,148 $4.6M Reduce -0.6%
CRM Salesforce Inc. 0.41% 16,743 $4.6M Add +1.3%
GBDC Golub Capital BDC Inc. 0.41% 300,022 $4.5M Add +0.2%
SLRC SLR Investment Corp. 0.41% 299,176 $4.5M Add +16.9%
FSMB First Trust Short Dur Manag 0.40% 223,995 $4.5M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.40% 84,849 $4.5M Reduce -2.6%
COST Costco Wholesale Corp. 0.38% 4,792 $4.2M Add +0.2%
CGBD Carlyle Secured Lending Inc. 0.38% 246,492 $4.2M Reduce -6.7%
ARCC Ares Capital Corp. 0.38% 199,298 $4.2M Add +1.7%
UNH Unitedhealth Group Inc. 0.37% 7,121 $4.2M Add +0.7%
SYK Stryker Corp. 0.37% 11,474 $4.1M Add +0.3%
SCHW Schwab (charles) Corp. 0.37% 63,464 $4.1M Add +1.1%
PH Parker Hannifin Corp. 0.36% 6,396 $4.0M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.34% 314,929 $3.8M Reduce -9.6%
IVV iShares Core S&P 500 ETF 0.33% 6,366 $3.7M Add +1.6%
ADBE Adobe Inc. 0.32% 6,896 $3.6M Reduce -0.4%
IBB iShares Biotechnology ETF 0.32% 24,476 $3.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.32% 16,893 $3.6M Add +0.3%
UNP Union Pacific Corp. 0.32% 14,383 $3.5M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.31% 25,978 $3.4M Reduce -0.2%
SMB Vaneck Short Muni ETF 0.31% 198,551 $3.4M Add +1.2%
SCHF Schwab Intl Equity ETF 0.30% 80,229 $3.3M Reduce -0.9%
JNJ Johnson & Johnson 0.30% 20,336 $3.3M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.28% 45,429 $3.1M Reduce -2.1%
FISV Fiserv Inc. 0.28% 17,132 $3.1M Add +278.1%
VRTX Vertex Pharmaceuticals Inc. 0.27% 6,558 $3.0M Reduce -0.6%
GD General Dynamics Corp. 0.27% 10,059 $3.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 31,068 $3.0M Add +1.9%
GOOG Alphabet Inc. Class C 0.26% 17,587 $2.9M Reduce -2.9%
AVY Avery Dennison Corp. 0.26% 13,287 $2.9M Add +1.0%
IYW iShares Ustechnology ETF 0.26% 19,221 $2.9M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.25% 11,899 $2.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.25% 5,705 $2.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,127 $2.8M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.25% 27,053 $2.8M Reduce -1.1%
AZO AutoZone Inc. 0.25% 879 $2.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.24% 22,481 $2.7M Add +0.7%
TSCO Tractor Supply Company 0.23% 8,706 $2.5M Add +0.2%
FBRT Franklin BSP Realty Trust Inc. 0.22% 190,379 $2.5M New
SCM Stellus Capital Investment C 0.22% 181,114 $2.5M Reduce -32.8%
TRTX TPG Re Finance Trust Inc. 0.21% 274,614 $2.3M New
PBDC Putnam BDC Income ETF 0.21% 68,816 $2.3M Add +48.7%
NKE Nike Inc. Class B 0.21% 26,204 $2.3M Add +1.1%
HUBB Hubbell Inc. 0.21% 5,378 $2.3M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 33,607 $2.3M Reduce -3.6%
SNA Snap-on Inc. 0.20% 7,759 $2.2M Add +0.8%
SOXX iShares Semiconductor ETF 0.20% 9,601 $2.2M Add +1.9%
APP AppLovin Corp. Class A 0.19% 16,283 $2.1M Reduce -0.9%
NDSN Nordson Corp. 0.18% 7,666 $2.0M Add +0.9%
MTN Vail Resorts Inc. 0.18% 11,382 $2.0M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,656 $2.0M Add +0.2%
RPV Invesco S&P 500 Pure Value E 0.17% 21,510 $1.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.16% 29,282 $1.8M Add +3.4%
KREF KKR Real Estate Finance Trus 0.16% 147,619 $1.8M New
DHI D.R. Horton Inc. 0.16% 9,440 $1.8M Add +1.6%
BXMT Blackstone Mortgage Tru Class A 0.16% 93,990 $1.8M New
A Agilent Technologies Inc. 0.16% 11,789 $1.8M Reduce -44.1%
DLR Digital Realty Trust Inc. 0.15% 10,562 $1.7M Reduce -1.3%
IHDG Wisdomtree International Hed 0.15% 37,293 $1.7M Add +3.9%
GNRC Generac Holdings Inc. 0.15% 10,586 $1.7M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.14% 26,670 $1.6M No change
INCY Incyte Corp. 0.13% 22,365 $1.5M Reduce -0.7%
MAR Marriott International Class A 0.13% 5,766 $1.4M New
JEF Jefferies Financial Group Inc. 0.13% 23,077 $1.4M New
PNNT Pennantpark Investment Corp. 0.12% 186,439 $1.3M Reduce -64.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,296 $1.3M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.11% 14,567 $1.2M Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.11% 14,917 $1.2M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.10% 13,944 $1.2M Reduce -0.3%
ADP Automatic Data Processing 0.10% 3,982 $1.1M Reduce -7.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 32,558 $1.1M Add +3.3%
MUST Columbia Multi-Sect Muni Inc. 0.10% 51,739 $1.1M Add +4.1%
PWV Invesco Large Cap Value ETF 0.09% 17,855 $1.0M Reduce -1.6%
FSK FS KKR Capital Corp. 0.09% 52,350 $1.0M Reduce -43.0%
QQQ Invesco QQQ Trust Series 1 0.09% 2,082 $1.0M No change
FIXD First Trust Smith Opportunis 0.09% 22,457 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.09% 7,498 $961K No change
IWV iShares Russell 3000 ETF 0.09% 2,936 $959K No change
FBTC Fidelity Wise Origin Bitcoin 0.09% 17,013 $945K Reduce -1.4%
XLV SS Health Care Select Sector 0.08% 5,975 $920K Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.08% 18,081 $920K Reduce -49.6%
USHY iShares Broad Usd High Yield 0.08% 22,954 $864K Reduce -0.1%
MRVL Marvell Technology Inc. 0.08% 11,651 $840K No change
VCR Vanguard Consumer Discre ETF 0.07% 2,293 $781K Reduce -1.7%
XLI SS Industrial Select Sector 0.07% 5,493 $744K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.06% 14,015 $711K Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 7,313 $642K Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $628K No change
XLF SS Financial Select Sector 0.05% 12,526 $568K Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.05% 10,979 $565K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.05% 2,674 $530K Reduce -30.9%
GSY Invesco Ultra Short Duration 0.05% 10,357 $520K Add +1.6%
TSLA Tesla Inc. 0.05% 1,935 $506K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.04% 5,935 $497K No change
RPG Invesco S&P 500 Pure Growth 0.04% 12,079 $474K No change
FNX First Trust Mid Cap Core Alp 0.04% 4,038 $473K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,761 $456K Reduce -7.1%
NETD Nabors Energy Transition C-A 0.04% 41,301 $440K Reduce -18.2%
ARES ACQUISITION CORP II 0.04% 36,132 $391K Reduce -27.2%
VOX Vanguard Communication Servi 0.03% 2,616 $380K Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,682 $372K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,259 $357K Add +5.6%
ICSH iShares Ultra Short Duration 0.03% 6,968 $354K Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,238 $353K Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.03% 7,038 $350K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,582 $331K No change
NVDA Nvidia Corp. 0.03% 2,470 $300K Add +4.9%
IBAC Ib Acquisition Corp. 0.03% 29,924 $299K Reduce -29.3%
AIRR First Trust Rba American Ind 0.03% 3,935 $294K Add +4.3%
DGIN Vaneck Digital India ETF 0.03% 6,497 $291K Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,223 $270K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,917 $268K Reduce -2.6%
XLB SS Materials Select Sector 0.02% 2,741 $264K Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,824 $259K Add +0.7%
MET Metlife Inc. 0.02% 3,119 $257K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,089 $256K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,701 $246K No change
HAYMAKER ACQUISITION CORP 4 0.02% 22,422 $239K Reduce -15.4%
FMB First Trust Managed Municipa 0.02% 4,285 $223K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,961 $213K New
FICO Fair Isaac Corp. 0.02% 105 $204K New
ALF Centurion Acquisition Corp. 0.02% 20,262 $203K Reduce -18.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.02% 18,399 $198K Reduce -14.7%
ANSC Agriculture & Natural Soluti 0.02% 18,782 $194K Reduce -43.0%
CUB Lionheart Holdings Class A 0.02% 18,980 $190K Reduce -8.5%
QETA Quetta Acquisition Corp. 0.02% 16,652 $173K Reduce -9.0%
RENEF Cartesian Growth Corp. II- A 0.01% 14,452 $166K Reduce -18.3%
GPAT GP-Act III Acquisition-A 0.01% 15,526 $157K Reduce -20.4%
RFAI RF Acquisition Corp. II 0.01% 15,000 $153K Reduce -16.7%
VMCAF Valuence Merger Corp. I Class A 0.01% 12,700 $146K Reduce -15.3%
TONT Graf Global Corp. Class A 0.01% 14,600 $146K Reduce -17.1%
VFF Village Farms International 0.01% 135,465 $126K No change
ESHA Esh Acquisition Corp. Class A 0.01% 11,096 $118K Reduce -36.9%
SIMA Sim Acquisition Corp. I-A 0.01% 10,850 $108K New
TCPC BlackRock TCP Capital Corp. 0.01% 12,382 $103K Reduce -29.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 30,185$3KReduce -28.6%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 15,000$950Reduce -16.7%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 10,131$914Reduce -18.8%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.26
PNNT Pennantpark Investment Corp. Reduce -64.1% 0.12% −0.26
ULTA Ulta Beauty Inc. Sold out 0.00% −0.25
GPN Global Payments Inc. Sold out 0.00% −0.19
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
OBDC Blue Owl Capital Corp. Reduce -19.3% 0.46% −0.18
SCM Stellus Capital Investment C Reduce -32.8% 0.22% −0.13
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.12
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.12
SBUX Starbucks Corp. Sold out 0.00% −0.11
A Agilent Technologies Inc. Reduce -44.1% 0.16% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -49.6% 0.08% −0.09
FSK FS KKR Capital Corp. Reduce -43.0% 0.09% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.47% −0.07
CGBD Carlyle Secured Lending Inc. Reduce -6.7% 0.38% −0.07
VONG Vanguard Russell 1000 Growth Reduce -1.1% 1.61% −0.07
NMFC New Mountain Finance Corp. Reduce -9.6% 0.34% −0.07
GOOG Alphabet Inc. Class C Reduce -2.9% 0.26% −0.05
ADBE Adobe Inc. Reduce -0.4% 0.32% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.27% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -30.9% 0.05% −0.02
IYW iShares Ustechnology ETF Reduce -1.9% 0.26% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.02
ARES ACQUISITION CORP II Reduce -27.2% 0.04% −0.02
ANSC Agriculture & Natural Soluti Reduce -43.0% 0.02% −0.01
IBAC Ib Acquisition Corp. Reduce -29.3% 0.03% −0.01
SBXC Silverbox Corp. III-A Sold out 0.00% −0.01
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.01
NETD Nabors Energy Transition C-A Reduce -18.2% 0.04% −0.01
NNAG 99 Acquisition Group in Class A Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.25% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 0.20% −0.01
TCPC BlackRock TCP Capital Corp. Reduce -29.7% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.40% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.1% 0.28% −0.01
ESHA Esh Acquisition Corp. Class A Reduce -36.9% 0.01% −0.01
GD General Dynamics Corp. Reduce -0.4% 0.27% −0.01
ALF Centurion Acquisition Corp. Reduce -18.8% 0.02% −0.01
HAYMAKER ACQUISITION CORP 4 Reduce -15.4% 0.02% −0.01
GPAT GP-Act III Acquisition-A Reduce -20.4% 0.01% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.1% 0.04% −0.00
RENEF Cartesian Growth Corp. II- A Reduce -18.3% 0.01% −0.00
USAR USA Rare Earth Inc. Reduce -14.7% 0.02% −0.00
RPV Invesco S&P 500 Pure Value E Reduce -2.4% 0.17% −0.00
TONT Graf Global Corp. Class A Reduce -17.1% 0.01% −0.00
RFAI RF Acquisition Corp. II Reduce -16.7% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -3.5% 0.11% −0.00
VMCAF Valuence Merger Corp. I Class A Reduce -15.3% 0.01% −0.00
CUB Lionheart Holdings Class A Reduce -8.5% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PH Parker Hannifin Corp. New 0.36% +0.36
AZO AutoZone Inc. New 0.25% +0.25
FBRT Franklin BSP Realty Trust Inc. New 0.22% +0.22
FISV Fiserv Inc. Add +278.1% 0.28% +0.21
TRTX TPG Re Finance Trust Inc. New 0.21% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 5.34% +0.17
AXP American Express Co. Add +30.8% 0.55% +0.17
KREF KKR Real Estate Finance Trus New 0.16% +0.16
BXMT Blackstone Mortgage Tru Class A New 0.16% +0.16
MAR Marriott International Class A New 0.13% +0.13
JEF Jefferies Financial Group Inc. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +1.2% 1.62% +0.12
VOO Vanguard S&P 500 ETF Add +1.8% 10.30% +0.11
HCA HCA Healthcare Inc. Add +0.4% 0.54% +0.09
LOW Lowe's Cos Inc. Add +0.3% 0.63% +0.09
IEFA iShares Core MSCI Eafe ETF Add +2.9% 1.88% +0.07
TT Trane Technologies PLC Add +0.5% 0.57% +0.06
HD Home Depot Inc. Add +0.7% 0.58% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 2.20% +0.06
CGCP Cap Group Core Plus Income Add +6.5% 1.42% +0.06
PBDC Putnam BDC Income ETF Add +48.7% 0.21% +0.06
ABND Americn Cent Co. PL in ETF-US Add +5.8% 1.46% +0.05
IJR iShares Core S&P Small-Cap E Add +1.5% 0.95% +0.04
HTRB Hartford TTL RTRN BND ETF Add +5.6% 1.09% +0.04
DHI D.R. Horton Inc. Add +1.6% 0.16% +0.04
MA Mastercard Inc. Class A Add +0.1% 0.70% +0.04
UNH Unitedhealth Group Inc. Add +0.7% 0.37% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.98% +0.03
NKE Nike Inc. Class B Add +1.1% 0.21% +0.02
IEMG iShares Core MSCI Emerging Add +0.7% 1.38% +0.02
IWP iShares Russell Mid-Cap Grow Add +3.5% 0.60% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
LMBS First Trust Low Duration Opp Add +4.8% 1.39% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
FSMB First Trust Short Dur Manag Add +9.9% 0.40% +0.02
TAXF American Century Diver Muni Add +6.7% 0.71% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.8% 0.59% +0.02
FVAL Fidelity Value Factor ETF Add +4.1% 0.54% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.25% +0.02
NDSN Nordson Corp. Add +0.9% 0.18% +0.01
SLRC SLR Investment Corp. Add +16.9% 0.41% +0.01
SNA Snap-on Inc. Add +0.8% 0.20% +0.01
SIMA Sim Acquisition Corp. I-A New 0.01% +0.01
TSLA Tesla Inc. Add +1.5% 0.05% +0.01
UNP Union Pacific Corp. Add +0.2% 0.32% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.25% +0.01
CRM Salesforce Inc. Add +1.3% 0.41% +0.01
IJH iShares Core S&P Midcap ETF Add +3.4% 0.16% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.3% 0.10% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.4% 1.88% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -28.6% 30,185 $3K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 14,010 $2Kbefore exit
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -16.7% 15,000 $950
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Reduce -18.8% 10,131 $914

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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