Condor Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Condor Capital Management reported 188 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 11, added to 68 and reduced 84. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +53%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −84%).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001085146-25-002930 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.1B $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 10.78% 225,301 $115.8M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.58% 346,608 $59.9M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.92% 142,359 $52.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.96% 419,403 $31.7M Add +52.8%
VONV Vanguard Russell 1000 Value 2.91% 378,439 $31.2M Reduce -1.6%
AAPL Apple Inc. 2.88% 139,245 $30.9M Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.84% 190,023 $30.5M Reduce -4.0%
IVE iShares S&P 500 Value ETF 2.63% 148,088 $28.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 45,126 $25.2M Reduce -4.2%
IWF iShares Russell 1000 Growth 2.25% 67,047 $24.2M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 86,008 $22.2M Reduce -7.3%
VONG Vanguard Russell 1000 Growth 1.94% 224,810 $20.9M Add +22.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.81% 79,578 $19.5M Reduce -6.7%
MSFT Microsoft Corp. 1.76% 50,336 $18.9M Reduce -0.7%
META Meta Platforms Inc. Class A 1.64% 30,470 $17.6M Reduce -1.9%
ABND Americn Cent Co. PL in ETF-US 1.54% 379,186 $16.6M Add +3.0%
CGCP Cap Group Core Plus Income 1.53% 729,459 $16.4M Add +4.3%
GOOGL Alphabet Inc. Class A 1.39% 96,656 $14.9M Add +0.7%
IEMG iShares Core MSCI Emerging 1.36% 270,026 $14.6M Add +0.8%
AMZN Amazon.com Inc. 1.28% 72,353 $13.8M Reduce -2.3%
BIZD Vaneck BDC Income ETF 1.27% 814,425 $13.6M Reduce -19.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.26% 143,917 $13.5M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 1.24% 253,392 $13.3M New
JMUB JPMorgan Municipal ETF 1.21% 259,854 $13.0M Add +3.8%
SMMU PIMCO SHRT TRM Muni BND ETF 1.21% 258,653 $12.9M Add +4.1%
HTRB Hartford TTL RTRN BND ETF 1.15% 363,552 $12.3M Add +3.2%
ITM Vaneck Intermediate Muni ETF 1.04% 245,726 $11.2M Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 129,266 $10.2M Reduce -55.9%
IJR iShares Core S&P Small-Cap E 0.90% 92,656 $9.7M Add +2.0%
V Visa Inc. Class A 0.80% 24,618 $8.6M Reduce -2.0%
MA Mastercard Inc. Class A 0.78% 15,263 $8.4M Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight 0.78% 244,103 $8.3M Reduce -0.3%
TAXF American Century Diver Muni 0.75% 163,130 $8.1M Add +3.8%
HEDJ Wisdomtree Europe Hedged Equ 0.74% 168,253 $8.0M Reduce -0.0%
DXJ Wisdomtree Japan Hedged Eq 0.72% 70,002 $7.7M Add +0.4%
SUB iShares Short-Term National 0.72% 72,933 $7.7M Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.65% 59,083 $6.9M Add +2.1%
FVAL Fidelity Value Factor ETF 0.60% 107,365 $6.4M Add +3.1%
AXP American Express Co. 0.55% 21,790 $5.9M Reduce -0.9%
SLRC SLR Investment Corp. 0.52% 332,664 $5.6M Add +14.8%
OBDC Blue Owl Capital Corp. 0.50% 366,425 $5.4M Add +4.0%
TT Trane Technologies PLC 0.49% 15,749 $5.3M Reduce -0.5%
GBDC Golub Capital BDC Inc. 0.48% 342,054 $5.2M Add +11.2%
MFIC Midcap Financial Investment 0.48% 397,086 $5.1M Add +7.8%
HCA HCA Healthcare Inc. 0.47% 14,606 $5.0M Reduce -0.2%
CCAP Crescent Capital BDC Inc. 0.47% 293,289 $5.0M Add +3.3%
LOW Lowe's Cos Inc. 0.46% 21,301 $5.0M Reduce -16.2%
ARCC Ares Capital Corp. 0.46% 221,332 $4.9M Add +10.3%
HD Home Depot Inc. 0.45% 13,145 $4.8M Reduce -16.5%
SCHW Schwab (charles) Corp. 0.45% 61,286 $4.8M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 21,203 $4.7M Reduce -14.3%
URI United Rentals Inc. 0.43% 7,408 $4.6M Add +0.8%
FSMB First Trust Short Dur Manag 0.43% 232,827 $4.6M Add +2.2%
SPG Simon Property Group Inc. 0.43% 27,733 $4.6M Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.43% 45,726 $4.6M Add +0.0%
CGBD Carlyle Secured Lending Inc. 0.42% 275,409 $4.5M Add +3.2%
PBDC Putnam BDC Income ETF 0.41% 127,783 $4.4M Add +90.5%
CRM Salesforce Inc. 0.40% 16,009 $4.3M Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc. 0.39% 331,568 $4.2M Add +9.7%
VEA Vanguard Ftse Developed ETF 0.39% 83,042 $4.2M Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 60,674 $4.2M Add +1.4%
SYK Stryker Corp. 0.39% 11,136 $4.1M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.38% 11,785 $4.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.38% 16,494 $4.0M Reduce -1.0%
TRTX TPG Re Finance Trust Inc. 0.35% 464,230 $3.8M Add +5.9%
PH Parker Hannifin Corp. 0.35% 6,171 $3.8M Reduce -1.7%
SMB Vaneck Short Muni ETF 0.34% 214,518 $3.7M Add +4.4%
UNH Unitedhealth Group Inc. 0.34% 6,978 $3.7M Reduce -1.6%
FISV Fiserv Inc. 0.34% 16,500 $3.6M Reduce -2.5%
COST Costco Wholesale Corp. 0.32% 3,626 $3.4M Reduce -23.7%
AZO AutoZone Inc. 0.32% 887 $3.4M No change
IVV iShares Core S&P 500 ETF 0.31% 5,982 $3.4M Reduce -1.9%
UNP Union Pacific Corp. 0.31% 13,997 $3.3M Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.30% 162,144 $3.2M Add +6.6%
SCHF Schwab Intl Equity ETF 0.30% 162,791 $3.2M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,046 $3.2M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.29% 6,528 $3.2M No change
GS Goldman Sachs Group Inc. 0.28% 5,508 $3.0M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.28% 135,061 $3.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 29,718 $2.9M Reduce -1.9%
KREF KKR Real Estate Finance Trus 0.27% 270,093 $2.9M Add +7.5%
WMT Walmart Inc. 0.27% 32,929 $2.9M New
GD General Dynamics Corp. 0.25% 10,038 $2.7M Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.25% 21,593 $2.7M Reduce -17.4%
GOOG Alphabet Inc. Class C 0.25% 17,329 $2.7M Reduce -1.9%
SCM Stellus Capital Investment C 0.25% 191,392 $2.7M Add +4.1%
SCHG Schwab US Large-Cap Growth 0.25% 106,649 $2.7M Reduce -0.2%
IYW iShares Ustechnology ETF 0.25% 18,733 $2.6M Reduce -0.4%
TWLO Twilio Inc. Class A 0.24% 26,683 $2.6M New
LMBS First Trust Low Duration Opp 0.23% 50,740 $2.5M Reduce -84.4%
LHX L3HARRIS Technologies Inc. 0.23% 11,853 $2.5M Add +0.8%
SNA Snap-on Inc. 0.23% 7,274 $2.5M Reduce -2.5%
DHR Danaher Corp. 0.22% 11,498 $2.4M Reduce -39.4%
AVY Avery Dennison Corp. 0.22% 13,185 $2.3M Reduce -0.2%
TSCO Tractor Supply Company 0.22% 42,532 $2.3M Reduce -0.6%
SOXQ Invesco PHLX Semiconductor 0.21% 67,844 $2.3M Add +3.0%
JNJ Johnson & Johnson 0.21% 13,750 $2.3M Reduce -31.9%
UBER Uber Technologies Inc. 0.20% 30,028 $2.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 31,639 $2.1M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 16,609 $2.0M Reduce -0.5%
CPAY Corpay Inc. 0.18% 5,573 $1.9M New
SOXX iShares Semiconductor ETF 0.17% 9,833 $1.9M Add +1.5%
IHDG Wisdomtree International Hed 0.16% 40,735 $1.8M Add +3.4%
HUBB Hubbell Inc. 0.16% 5,276 $1.7M Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.16% 18,392 $1.7M Reduce -14.1%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.6M New
FTSM First Trust Enh Short Mat FD 0.15% 26,670 $1.6M No change
NDSN Nordson Corp. 0.14% 7,612 $1.5M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.14% 26,144 $1.5M Reduce -6.2%
DLR Digital Realty Trust Inc. 0.14% 10,478 $1.5M Add +0.1%
PNNT Pennantpark Investment Corp. 0.14% 206,171 $1.4M Add +4.4%
IGV iShares Expanded Tech-Softwa 0.13% 15,989 $1.4M New
MAR Marriott International Class A 0.13% 5,683 $1.4M Reduce -1.3%
GNRC Generac Holdings Inc. 0.12% 10,379 $1.3M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.12% 25,516 $1.3M Reduce -4.5%
JEF Jefferies Financial Group Inc. 0.11% 22,632 $1.2M Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.11% 44,112 $1.2M Reduce -0.7%
ADBE Adobe Inc. 0.11% 3,042 $1.2M Reduce -54.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,205 $1.2M Reduce -1.9%
FSK FS KKR Capital Corp. 0.11% 55,016 $1.2M Add +0.8%
ADP Automatic Data Processing 0.11% 3,734 $1.1M Reduce -4.7%
MUST Columbia Multi-Sect Muni Inc. 0.10% 55,697 $1.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.10% 13,666 $1.1M Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.10% 15,355 $1.1M Reduce -5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 35,101 $1.1M Add +3.7%
SCHM Schwab US Mid Cap ETF 0.10% 39,153 $1.0M Reduce -8.9%
FIXD First Trust Smith Opportunis 0.09% 22,081 $968K Reduce -1.7%
IWV iShares Russell 3000 ETF 0.09% 2,936 $933K No change
VYM Vanguard High DVD Yield ETF 0.09% 7,103 $916K Reduce -5.3%
XLV SS Health Care Select Sector 0.08% 6,151 $898K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,914 $898K No change
PWV Invesco Large Cap Value ETF 0.08% 14,937 $889K Reduce -16.0%
USHY iShares Broad Usd High Yield 0.08% 23,871 $879K Add +4.1%
VCR Vanguard Consumer Discre ETF 0.07% 2,225 $724K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.07% 14,252 $722K Add +1.3%
MRVL Marvell Technology Inc. 0.07% 11,658 $718K Add +0.1%
XLI SS Industrial Select Sector 0.07% 5,464 $716K Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.06% 6,241 $690K New
VCIT Vanguard Int-Term Corporate 0.06% 7,669 $627K Add +29.3%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $610K No change
XLF SS Financial Select Sector 0.06% 12,251 $610K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,155 $592K Reduce -13.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 7,242 $575K Add +0.2%
GSY Invesco Ultra Short Duration 0.05% 10,748 $539K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.05% 2,674 $519K No change
TSLA Tesla Inc. 0.05% 1,881 $487K Reduce -7.5%
SCHA Schwab US Small-Cap ETF 0.05% 20,692 $485K Reduce -5.9%
HYD Vaneck High Yield Muni ETF 0.04% 9,028 $462K Reduce -91.9%
VOX Vanguard Communication Servi 0.04% 2,822 $419K Add +11.5%
IVW iShares S&P 500 Growth ETF 0.04% 4,486 $417K Reduce -5.8%
ICSH iShares Ultra Short Duration 0.03% 7,210 $366K Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,470 $365K Add +13.0%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,249 $362K No change
PULS Pgim Ultra Short Bond ETF 0.03% 7,232 $360K Add +1.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,627 $357K Add +0.0%
NETD Nabors Energy Transition C-A 0.03% 31,210 $342K No change
RPG Invesco S&P 500 Pure Growth 0.03% 8,432 $323K Reduce -28.8%
FNX First Trust Mid Cap Core Alp 0.03% 2,918 $318K Reduce -26.6%
NVDA Nvidia Corp. 0.03% 2,921 $317K Add +14.2%
ARES ACQUISITION CORP II 0.03% 27,100 $302K Reduce -0.7%
AIRR First Trust Rba American Ind 0.03% 4,213 $287K Add +4.0%
DGIN Vaneck Digital India ETF 0.03% 7,129 $278K Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,227 $261K No change
MET Metlife Inc. 0.02% 3,119 $250K No change
IBAC Ib Acquisition Corp. 0.02% 24,156 $249K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,065 $246K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $246K No change
XLB SS Materials Select Sector 0.02% 2,829 $243K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,908 $242K Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,697 $237K Reduce -0.1%
GLD SPDR Gold Shares 0.02% 770 $222K New
FMB First Trust Managed Municipa 0.02% 4,285 $216K No change
XLE SS Energy Select Sector 0.02% 2,274 $213K New
HAYMAKER ACQUISITION CORP 4 0.02% 19,180 $211K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,887 $210K Add +0.0%
ALF Centurion Acquisition Corp. 0.01% 15,316 $157K No change
HVIIU Hennessy Capital Investment 0.01% 15,550 $157K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 13,730 $151K Reduce -18.1%
CUB Lionheart Holdings Class A 0.01% 14,500 $149K No change
CCIR Cohen Circle Acquisitio Class A 0.01% 13,151 $147K New
ANSC Agriculture & Natural Soluti 0.01% 12,054 $129K No change
GPAT GP-Act III Acquisition-A 0.01% 11,518 $119K No change
WLAC Willow Lane Acquisition Class A 0.01% 11,500 $115K No change
RFAI RF Acquisition Corp. II 0.01% 10,900 $113K No change
LPAA Launch One Acquisition Corp. 0.01% 11,010 $112K No change
TONT Graf Global Corp. Class A 0.01% 10,500 $107K No change
BSII Black Spade Acquisition II C 0.01% 10,287 $104K No change
VFF Village Farms International 0.01% 135,465 $82K No change
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$1KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 10,900$763No change

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

Portfolio Sells Q4 2024 → Q1 2025
LMBS First Trust Low Duration Opp Reduce -84.4% 0.23% −1.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -55.9% 0.95% −1.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -8.5% 2.88% −0.48
HYD Vaneck High Yield Muni ETF Reduce -91.9% 0.04% −0.47
APP AppLovin Corp. Class A Sold out 0.00% −0.44
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.39
BIZD Vaneck BDC Income ETF Reduce -19.1% 1.27% −0.20
NKE Nike Inc. Class B Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -39.4% 0.22% −0.16
ADBE Adobe Inc. Reduce -54.3% 0.11% −0.15
AMZN Amazon.com Inc. Reduce -2.3% 1.28% −0.15
A Agilent Technologies Inc. Sold out 0.00% −0.14
FBND Fidelity Total Bond ETF Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -0.7% 1.76% −0.12
DHI D.R. Horton Inc. Sold out 0.00% −0.12
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.7% 1.81% −0.09
HD Home Depot Inc. Reduce -16.5% 0.45% −0.09
LOW Lowe's Cos Inc. Reduce -16.2% 0.46% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.3% 2.07% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.3% 0.44% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 2.35% −0.08
CRM Salesforce Inc. Reduce -1.9% 0.40% −0.08
COST Costco Wholesale Corp. Reduce -23.7% 0.32% −0.06
JEF Jefferies Financial Group Inc. Reduce -1.0% 0.11% −0.05
JNJ Johnson & Johnson Reduce -31.9% 0.21% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -17.4% 0.25% −0.04
GOOG Alphabet Inc. Class C Reduce -1.9% 0.25% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -0.3% 0.78% −0.03
AXP American Express Co. Reduce -0.9% 0.55% −0.03
TSLA Tesla Inc. Reduce -7.5% 0.05% −0.03
DIS The Walt Disney Co. Reduce -1.9% 0.27% −0.02
GTO Invesco Total Return Bond Et Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -0.5% 0.49% −0.02
GNRC Generac Holdings Inc. Reduce -1.2% 0.12% −0.02
IYW iShares Ustechnology ETF Reduce -0.4% 0.25% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -1.3% 0.13% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.25% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -5.3% 0.10% −0.01
CCIRU Cohen Circle Acquisition Cor Sold out 0.00% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -28.8% 0.03% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -14.1% 0.16% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.14% −0.01
FNX First Trust Mid Cap Core Alp Reduce -26.6% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -8.9% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -13.7% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 0.19% −0.01
PWV Invesco Large Cap Value ETF Reduce -16.0% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +52.8% 2.96% +1.25
BINC iShares Flex I A ETF-Usd Inc. New 1.24% +1.24
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 5.58% +0.43
VOO Vanguard S&P 500 ETF Add +2.0% 10.78% +0.30
WMT Walmart Inc. New 0.27% +0.27
VONG Vanguard Russell 1000 Growth Add +22.2% 1.94% +0.27
TWLO Twilio Inc. Class A New 0.24% +0.24
PBDC Putnam BDC Income ETF Add +90.5% 0.41% +0.21
CPAY Corpay Inc. New 0.18% +0.18
CGCP Cap Group Core Plus Income Add +4.3% 1.53% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.15% +0.15
ABND Americn Cent Co. PL in ETF-US Add +3.0% 1.54% +0.14
IGV iShares Expanded Tech-Softwa New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +0.8% 1.36% +0.12
SMMU PIMCO SHRT TRM Muni BND ETF Add +4.1% 1.21% +0.11
HTRB Hartford TTL RTRN BND ETF Add +3.2% 1.15% +0.11
SLRC SLR Investment Corp. Add +14.8% 0.52% +0.11
JMUB JPMorgan Municipal ETF Add +3.8% 1.21% +0.10
ITM Vaneck Intermediate Muni ETF Add +4.9% 1.04% +0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +0.4% 1.26% +0.07
GBDC Golub Capital BDC Inc. Add +11.2% 0.48% +0.07
SUB iShares Short-Term National Add +4.8% 0.72% +0.07
ARCC Ares Capital Corp. Add +10.3% 0.46% +0.07
BXMT Blackstone Mortgage Tru Class A Add +6.6% 0.30% +0.07
NBIX Neurocrine Biosciences Inc. New 0.06% +0.06
FBRT Franklin BSP Realty Trust Inc. Add +9.7% 0.39% +0.06
TAXF American Century Diver Muni Add +3.8% 0.75% +0.06
KREF KKR Real Estate Finance Trus Add +7.5% 0.27% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +0.4% 0.72% +0.04
MFIC Midcap Financial Investment Add +7.8% 0.48% +0.04
SCHF Schwab Intl Equity ETF Add +1.1% 0.30% +0.04
EFG iShares MSCI Eafe Growth ETF Add +0.0% 0.43% +0.04
SMB Vaneck Short Muni ETF Add +4.4% 0.34% +0.03
FSMB First Trust Short Dur Manag Add +2.2% 0.43% +0.03
FVAL Fidelity Value Factor ETF Add +3.1% 0.60% +0.03
OBDC Blue Owl Capital Corp. Add +4.0% 0.50% +0.03
SCM Stellus Capital Investment C Add +4.1% 0.25% +0.03
TRTX TPG Re Finance Trust Inc. Add +5.9% 0.35% +0.02
GD General Dynamics Corp. Add +0.3% 0.25% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +29.3% 0.06% +0.02
HVIIU Hennessy Capital Investment New 0.01% +0.01
IHDG Wisdomtree International Hed Add +3.4% 0.16% +0.01
CCIR Cohen Circle Acquisitio Class A New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +0.8% 0.23% +0.01
PNNT Pennantpark Investment Corp. Add +4.4% 0.14% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.7% 0.10% +0.01
USHY iShares Broad Usd High Yield Add +4.1% 0.08% +0.01
BNDX Vanguard Total Intl Bond ETF Add +13.0% 0.03% +0.01

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