Condor Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Condor Capital Management reported 188 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 71 and reduced 92. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −46%).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001085146-25-000981 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.1B $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 188 stocks · $1.1B
VOO Vanguard S&P 500 ETF 10.49% 220,838 $119.0M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 345,015 $58.4M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.14% 142,071 $58.3M Add +0.5%
AAPL Apple Inc. 3.36% 152,219 $38.1M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.82% 197,917 $32.0M Add +0.5%
VONV Vanguard Russell 1000 Value 2.75% 384,655 $31.3M Add +0.4%
IVE iShares S&P 500 Value ETF 2.50% 148,613 $28.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 47,117 $27.6M Reduce -1.4%
IWF iShares Russell 1000 Growth 2.31% 65,310 $26.2M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.16% 92,828 $24.5M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 293,257 $22.9M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.91% 85,251 $21.6M Reduce -0.5%
MSFT Microsoft Corp. 1.88% 50,692 $21.4M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.70% 274,557 $19.3M Add +2.4%
VONG Vanguard Russell 1000 Growth 1.68% 183,992 $19.0M Reduce -1.0%
META Meta Platforms Inc. Class A 1.60% 31,044 $18.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.60% 95,949 $18.2M Add +0.5%
BIZD Vaneck BDC Income ETF 1.48% 1,006,325 $16.7M Add +1.6%
AMZN Amazon.com Inc. 1.43% 74,057 $16.2M Reduce -1.5%
ABND Americn Cent Co. PL in ETF-US 1.40% 368,257 $15.9M Add +1.7%
LMBS First Trust Low Duration Opp 1.39% 325,012 $15.8M Add +3.8%
CGCP Cap Group Core Plus Income 1.37% 699,480 $15.5M Add +2.5%
IEMG iShares Core MSCI Emerging 1.23% 267,799 $14.0M Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.18% 143,293 $13.4M Add +4.4%
JMUB JPMorgan Municipal ETF 1.11% 250,282 $12.6M Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 1.09% 248,437 $12.4M Add +3.5%
HTRB Hartford TTL RTRN BND ETF 1.03% 352,190 $11.7M Add +1.9%
ITM Vaneck Intermediate Muni ETF 0.95% 234,224 $10.8M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.92% 90,878 $10.5M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.81% 244,748 $9.2M Reduce -1.1%
MA Mastercard Inc. Class A 0.72% 15,509 $8.2M Reduce -1.6%
V Visa Inc. Class A 0.70% 25,124 $7.9M Reduce -1.9%
TAXF American Century Diver Muni 0.69% 157,178 $7.9M Add +2.4%
DXJ Wisdomtree Japan Hedged Eq 0.68% 69,725 $7.7M Add +1.5%
HEDJ Wisdomtree Europe Hedged Equ 0.65% 168,314 $7.4M Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.65% 57,889 $7.3M Add +2.3%
SUB iShares Short-Term National 0.65% 69,558 $7.3M Add +3.6%
AXP American Express Co. 0.58% 21,986 $6.5M Reduce -1.7%
FVAL Fidelity Value Factor ETF 0.56% 104,086 $6.4M Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 59,848 $6.4M Add +4.0%
LOW Lowe's Cos Inc. 0.55% 25,422 $6.3M Reduce -1.6%
HD Home Depot Inc. 0.54% 15,739 $6.1M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 24,738 $5.9M Reduce -45.9%
TT Trane Technologies PLC 0.52% 15,833 $5.8M Reduce -3.0%
HYD Vaneck High Yield Muni ETF 0.51% 111,860 $5.8M New
CCAP Crescent Capital BDC Inc. 0.48% 284,055 $5.5M Add +4.7%
CRM Salesforce Inc. 0.48% 16,327 $5.5M Reduce -2.5%
OBDC Blue Owl Capital Corp. 0.47% 352,184 $5.3M Add +0.2%
URI United Rentals Inc. 0.46% 7,347 $5.2M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 59,846 $5.1M Add +166.2%
APP AppLovin Corp. Class A 0.44% 15,375 $5.0M Reduce -5.6%
MFIC Midcap Financial Investment 0.44% 368,185 $5.0M Add +2.3%
SPG Simon Property Group Inc. 0.43% 28,132 $4.8M Reduce -2.6%
CGBD Carlyle Secured Lending Inc. 0.42% 266,836 $4.8M Add +8.3%
SLRC SLR Investment Corp. 0.41% 289,813 $4.7M Reduce -3.1%
GBDC Golub Capital BDC Inc. 0.41% 307,627 $4.7M Add +2.5%
SCHW Schwab (charles) Corp. 0.41% 62,352 $4.6M Reduce -1.8%
FSMB First Trust Short Dur Manag 0.40% 227,821 $4.5M Add +1.7%
FBCG Fidelity Blue Chip Grow ETF 0.39% 96,457 $4.5M New
EFG iShares MSCI Eafe Growth ETF 0.39% 45,719 $4.4M Reduce -0.0%
HCA HCA Healthcare Inc. 0.39% 14,632 $4.4M Reduce -1.6%
ARCC Ares Capital Corp. 0.39% 200,634 $4.4M Add +0.7%
COST Costco Wholesale Corp. 0.38% 4,751 $4.4M Reduce -0.9%
DHR Danaher Corp. 0.38% 18,957 $4.4M Reduce -0.4%
SYK Stryker Corp. 0.36% 11,296 $4.1M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.36% 11,910 $4.0M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.36% 84,381 $4.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.35% 16,654 $4.0M Reduce -1.4%
PH Parker Hannifin Corp. 0.35% 6,276 $4.0M Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc. 0.33% 302,192 $3.8M Add +58.7%
TRTX TPG Re Finance Trust Inc. 0.33% 438,548 $3.7M Add +59.7%
IVV iShares Core S&P 500 ETF 0.32% 6,101 $3.6M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.32% 7,088 $3.6M Reduce -0.5%
SMB Vaneck Short Muni ETF 0.31% 205,433 $3.5M Add +3.5%
FISV Fiserv Inc. 0.31% 16,923 $3.5M Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.30% 26,127 $3.4M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 30,285 $3.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.30% 17,669 $3.4M Add +0.5%
UNP Union Pacific Corp. 0.29% 14,204 $3.2M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.28% 5,563 $3.2M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.28% 135,628 $3.1M Reduce -0.5%
IYW iShares Ustechnology ETF 0.26% 18,808 $3.0M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.26% 161,065 $3.0M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.26% 106,865 $3.0M Reduce -1.2%
ADBE Adobe Inc. 0.26% 6,649 $3.0M Reduce -3.6%
JNJ Johnson & Johnson 0.26% 20,182 $2.9M Reduce -0.8%
AZO AutoZone Inc. 0.25% 887 $2.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,123 $2.8M Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A 0.23% 152,155 $2.6M Add +61.9%
GD General Dynamics Corp. 0.23% 10,006 $2.6M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 6,528 $2.6M Reduce -0.5%
SOXQ Invesco PHLX Semiconductor 0.23% 65,876 $2.6M New
KREF KKR Real Estate Finance Trus 0.22% 251,273 $2.5M Add +70.2%
SNA Snap-on Inc. 0.22% 7,457 $2.5M Reduce -3.9%
SCM Stellus Capital Investment C 0.22% 183,778 $2.5M Add +1.5%
AVY Avery Dennison Corp. 0.22% 13,210 $2.5M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.22% 11,755 $2.5M Reduce -1.2%
PBDC Putnam BDC Income ETF 0.20% 67,097 $2.3M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 33,263 $2.3M Reduce -1.0%
TSCO Tractor Supply Company 0.20% 42,779 $2.3M Reduce -1.7%
HUBB Hubbell Inc. 0.19% 5,271 $2.2M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.18% 9,687 $2.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,685 $2.0M Add +0.2%
NKE Nike Inc. Class B 0.17% 26,063 $2.0M Reduce -0.5%
RPV Invesco S&P 500 Pure Value E 0.17% 21,398 $1.9M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.16% 10,472 $1.9M Reduce -0.8%
UBER Uber Technologies Inc. 0.16% 30,295 $1.8M New
JEF Jefferies Financial Group Inc. 0.16% 22,865 $1.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.15% 27,870 $1.7M Reduce -4.8%
IHDG Wisdomtree International Hed 0.15% 39,407 $1.7M Add +5.7%
GNRC Generac Holdings Inc. 0.14% 10,503 $1.6M Reduce -0.8%
MAR Marriott International Class A 0.14% 5,756 $1.6M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 0.14% 26,670 $1.6M No change
NDSN Nordson Corp. 0.14% 7,572 $1.6M Reduce -1.2%
A Agilent Technologies Inc. 0.14% 11,636 $1.6M Reduce -1.3%
FBND Fidelity Total Bond ETF 0.13% 31,596 $1.4M New
PNNT Pennantpark Investment Corp. 0.12% 197,433 $1.4M Add +5.9%
JAAA Janus Henderson Aaa Clo ETF 0.12% 26,706 $1.4M Add +47.7%
FBTC Fidelity Wise Origin Bitcoin 0.12% 16,220 $1.3M Reduce -4.7%
DHI D.R. Horton Inc. 0.12% 9,389 $1.3M Reduce -0.5%
MRVL Marvell Technology Inc. 0.11% 11,651 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,322 $1.3M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.10% 42,996 $1.2M Reduce -1.6%
FSK FS KKR Capital Corp. 0.10% 54,558 $1.2M Add +4.2%
SCHV Schwab US Large-Cap Value 0.10% 44,400 $1.2M Reduce -0.8%
ADP Automatic Data Processing 0.10% 3,919 $1.1M Reduce -1.6%
MUST Columbia Multi-Sect Muni Inc. 0.10% 55,921 $1.1M Add +8.1%
SMTH Alps SMTH Cor BD Plus ETF 0.10% 43,858 $1.1M New
EFA iShares MSCI Eafe ETF 0.09% 13,745 $1.0M Reduce -1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 33,863 $1.0M Add +4.0%
PWV Invesco Large Cap Value ETF 0.09% 17,776 $1.0M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.09% 2,936 $981K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,914 $979K Reduce -8.1%
FIXD First Trust Smith Opportunis 0.09% 22,457 $965K No change
VYM Vanguard High DVD Yield ETF 0.08% 7,498 $957K No change
XLV SS Health Care Select Sector 0.08% 6,235 $858K Add +4.3%
USHY iShares Broad Usd High Yield 0.07% 22,930 $844K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.07% 2,230 $837K Reduce -2.8%
TSLA Tesla Inc. 0.07% 2,034 $821K Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,497 $724K Add +98.3%
XLI SS Industrial Select Sector 0.06% 5,396 $711K Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.06% 14,071 $709K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $643K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 7,229 $628K Reduce -1.1%
XLF SS Financial Select Sector 0.05% 12,280 $593K Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.05% 21,995 $569K Add +0.2%
GSY Invesco Ultra Short Duration 0.05% 10,620 $532K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.05% 2,674 $524K No change
RPG Invesco S&P 500 Pure Growth 0.04% 11,840 $489K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.04% 4,761 $483K No change
VCIT Vanguard Int-Term Corporate 0.04% 5,930 $476K Reduce -0.1%
FNX First Trust Mid Cap Core Alp 0.04% 3,973 $460K Reduce -1.6%
VOX Vanguard Communication Servi 0.03% 2,530 $392K Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,625 $371K Reduce -1.2%
ICSH iShares Ultra Short Duration 0.03% 7,158 $361K Add +2.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,249 $358K Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.03% 7,143 $354K Add +1.5%
NVDA Nvidia Corp. 0.03% 2,559 $344K Add +3.6%
NETD Nabors Energy Transition C-A 0.03% 31,210 $337K Reduce -24.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,612 $324K Add +0.5%
AIRR First Trust Rba American Ind 0.03% 4,053 $312K Add +3.0%
ARES ACQUISITION CORP II 0.03% 27,298 $300K Reduce -24.4%
DGIN Vaneck Digital India ETF 0.03% 6,756 $300K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,087 $271K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,917 $265K No change
MET Metlife Inc. 0.02% 3,119 $255K No change
IBAC Ib Acquisition Corp. 0.02% 24,156 $245K Reduce -19.3%
GTO Invesco Total Return Bond Et 0.02% 5,235 $243K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,227 $240K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $240K Reduce -0.5%
XLB SS Materials Select Sector 0.02% 2,821 $237K Add +2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,699 $234K Reduce -0.1%
FMB First Trust Managed Municipa 0.02% 4,285 $219K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,886 $210K No change
FICO Fair Isaac Corp. 0.02% 105 $209K No change
HAYMAKER ACQUISITION CORP 4 0.02% 19,180 $207K Reduce -14.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 16,764 $189K Reduce -94.7%
ALF Centurion Acquisition Corp. 0.01% 15,316 $155K Reduce -24.4%
CCIRU Cohen Circle Acquisition Cor 0.01% 15,030 $152K New
CUB Lionheart Holdings Class A 0.01% 14,500 $146K Reduce -23.6%
ANSC Agriculture & Natural Soluti 0.01% 12,054 $126K Reduce -35.8%
GPAT GP-Act III Acquisition-A 0.01% 11,518 $117K Reduce -25.8%
WLACU Willow Lane Acquisition Corp. 0.01% 11,500 $115K New
RFAI RF Acquisition Corp. II 0.01% 10,900 $111K Reduce -27.3%
LPAA Launch One Acquisition Corp. 0.01% 11,010 $111K New
TONT Graf Global Corp. Class A 0.01% 10,500 $106K Reduce -28.1%
VFF Village Farms International 0.01% 135,465 $104K No change
BSII Black Spade Acquisition II C 0.01% 10,287 $102K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 24,371$2KReduce -19.3%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 10,900$611Reduce -27.3%

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

Portfolio Sells Q3 2024 → Q4 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.9% 0.52% −0.45
NMFC New Mountain Finance Corp. Reduce -94.7% 0.02% −0.32
IBB iShares Biotechnology ETF Sold out 0.00% −0.32
MTN Vail Resorts Inc. Sold out 0.00% −0.18
HCA HCA Healthcare Inc. Reduce -1.6% 0.39% −0.16
INCY Incyte Corp. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -1.6% 1.88% −0.11
DHR Danaher Corp. Reduce -0.4% 0.38% −0.09
URI United Rentals Inc. Reduce -1.4% 0.46% −0.09
LOW Lowe's Cos Inc. Reduce -1.6% 0.55% −0.08
ADBE Adobe Inc. Reduce -3.6% 0.26% −0.06
SHW The Sherwin-Williams Co. Reduce -2.0% 0.36% −0.06
UNH Unitedhealth Group Inc. Reduce -0.5% 0.32% −0.06
TT Trane Technologies PLC Reduce -3.0% 0.52% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -0.0% 0.39% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.36% −0.05
DHI D.R. Horton Inc. Reduce -0.5% 0.12% −0.05
AVY Avery Dennison Corp. Reduce -0.6% 0.22% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.23% −0.04
NDSN Nordson Corp. Reduce -1.2% 0.14% −0.04
HD Home Depot Inc. Reduce -1.2% 0.54% −0.04
GD General Dynamics Corp. Reduce -0.5% 0.23% −0.04
JNJ Johnson & Johnson Reduce -0.8% 0.26% −0.04
LHX L3HARRIS Technologies Inc. Reduce -1.2% 0.22% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.43% −0.03
NKE Nike Inc. Class B Reduce -0.5% 0.17% −0.03
UNP Union Pacific Corp. Reduce -1.2% 0.29% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -1.1% 0.81% −0.03
TSCO Tractor Supply Company Reduce -1.7% 0.20% −0.03
A Agilent Technologies Inc. Reduce -1.3% 0.14% −0.02
USAR USA Rare Earth Inc. Sold out 0.00% −0.02
QETA Quetta Acquisition Corp. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -1.1% 1.60% −0.02
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -1.6% 0.36% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.32% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.09% −0.01
VMCAF Valuence Merger Corp. I Class A Sold out 0.00% −0.01
HUBB Hubbell Inc. Reduce -2.0% 0.19% −0.01
SPG Simon Property Group Inc. Reduce -2.6% 0.43% −0.01
PH Parker Hannifin Corp. Reduce -1.9% 0.35% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.15% −0.01
ESHA Esh Acquisition Corp. Class A Sold out 0.00% −0.01
NETD Nabors Energy Transition C-A Reduce -24.4% 0.03% −0.01
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.24% −0.01
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.01
ARES ACQUISITION CORP II Reduce -24.4% 0.03% −0.01
GNRC Generac Holdings Inc. Reduce -0.8% 0.14% −0.01
ANSC Agriculture & Natural Soluti Reduce -35.8% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
HYD Vaneck High Yield Muni ETF New 0.51% +0.51
FBCG Fidelity Blue Chip Grow ETF New 0.39% +0.39
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 5.14% +0.25
SOXQ Invesco PHLX Semiconductor New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR Add +166.2% 0.45% +0.21
VOO Vanguard S&P 500 ETF Add +1.8% 10.49% +0.19
GOOGL Alphabet Inc. Class A Add +0.5% 1.60% +0.18
IWF iShares Russell 1000 Growth Add +2.7% 2.31% +0.16
UBER Uber Technologies Inc. New 0.16% +0.16
FBND Fidelity Total Bond ETF New 0.13% +0.13
TRTX TPG Re Finance Trust Inc. Add +59.7% 0.33% +0.12
FBRT Franklin BSP Realty Trust Inc. Add +58.7% 0.33% +0.11
SMTH Alps SMTH Cor BD Plus ETF New 0.10% +0.10
BXMT Blackstone Mortgage Tru Class A Add +61.9% 0.23% +0.07
KREF KKR Real Estate Finance Trus Add +70.2% 0.22% +0.06
IWP iShares Russell Mid-Cap Grow Add +2.3% 0.65% +0.05
CGBD Carlyle Secured Lending Inc. Add +8.3% 0.42% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +47.7% 0.12% +0.04
GOOG Alphabet Inc. Class C Add +0.5% 0.30% +0.03
VTI VG Morningstar TS MKT ETF-US Add +98.3% 0.06% +0.03
CCAP Crescent Capital BDC Inc. Add +4.7% 0.48% +0.03
TSLA Tesla Inc. Add +5.1% 0.07% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +1.5% 0.68% +0.02
GTO Invesco Total Return Bond Et New 0.02% +0.02
FVAL Fidelity Value Factor ETF Add +4.3% 0.56% +0.02
CCIRU Cohen Circle Acquisition Cor New 0.01% +0.01
ARCC Ares Capital Corp. Add +0.7% 0.39% +0.01
FSK FS KKR Capital Corp. Add +4.2% 0.10% +0.01
WLACU Willow Lane Acquisition Corp. New 0.01% +0.01
LPAA Launch One Acquisition Corp. New 0.01% +0.01
BSII Black Spade Acquisition II C New 0.01% +0.01
OBDC Blue Owl Capital Corp. Add +0.2% 0.47% +0.01
PNNT Pennantpark Investment Corp. Add +5.9% 0.12% +0.01
SUB iShares Short-Term National Add +3.6% 0.65% +0.01
MFIC Midcap Financial Investment Add +2.3% 0.44% +0.00
MUST Columbia Multi-Sect Muni Inc. Add +8.1% 0.10% +0.00
NVDA Nvidia Corp. Add +3.6% 0.03% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +4.4% 1.18% +0.00
GBDC Golub Capital BDC Inc. Add +2.5% 0.41% +0.00
LMBS First Trust Low Duration Opp Add +3.8% 1.39% +0.00
TJX TJX Companies Inc. Add +0.2% 0.18% +0.00
AZO AutoZone Inc. Add +0.9% 0.25% +0.00
AIRR First Trust Rba American Ind Add +3.0% 0.03% +0.00
SMB Vaneck Short Muni ETF Add +3.5% 0.31% +0.00
SMMU PIMCO SHRT TRM Muni BND ETF Add +3.5% 1.09% +0.00
DGIN Vaneck Digital India ETF Add +4.0% 0.03% +0.00
GSY Invesco Ultra Short Duration Add +2.5% 0.05% +0.00
ICSH iShares Ultra Short Duration Add +2.7% 0.03% 0.00
BOXX Alpha Architect 1-3 MNTH Box Add +0.3% 0.03% −0.00
PULS Pgim Ultra Short Bond ETF Add +1.5% 0.03% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -19.3% 24,371 $2K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Sold out 10,131 $914before exit
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -27.3% 10,900 $611

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