Condor Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Condor Capital Management reported 184 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 64 and reduced 84. The biggest buy was a new position in Nylim Mackay Muni Intermedia (MMIT) and the biggest sale Vaneck Intermediate Muni ETF (ITM, shares −97%).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001085146-25-004735 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $1.2B $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 184 stocks · $1.2B
VOO Vanguard S&P 500 ETF 11.16% 226,587 $128.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.39% 141,644 $62.1M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.34% 348,650 $61.6M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 3.04% 419,621 $35.0M Add +0.1%
VONV Vanguard Russell 1000 Value 2.80% 379,075 $32.3M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.72% 190,501 $31.3M Add +0.3%
IVE iShares S&P 500 Value ETF 2.52% 148,489 $29.0M Add +0.3%
IWF iShares Russell 1000 Growth 2.50% 67,926 $28.8M Add +1.3%
AAPL Apple Inc. 2.47% 138,574 $28.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.40% 44,747 $27.6M Reduce -0.8%
MSFT Microsoft Corp. 2.15% 49,770 $24.8M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 2.11% 222,748 $24.3M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.09% 85,956 $24.1M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.94% 78,802 $22.4M Reduce -1.0%
META Meta Platforms Inc. Class A 1.91% 29,866 $22.0M Reduce -2.0%
ABND Americn Cent Co. PL in ETF-US 1.49% 389,744 $17.2M Add +2.8%
GOOGL Alphabet Inc. Class A 1.47% 96,448 $17.0M Reduce -0.2%
CGCP Cap Group Core Plus Income 1.47% 754,231 $17.0M Add +3.4%
IEMG iShares Core MSCI Emerging 1.40% 268,184 $16.1M Reduce -0.7%
AMZN Amazon.com Inc. 1.36% 71,741 $15.7M Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.26% 152,331 $14.5M Add +5.8%
BINC iShares Flex I A ETF-Usd Inc. 1.22% 266,788 $14.1M Add +5.3%
BIZD Vaneck BDC Income ETF 1.17% 830,944 $13.5M Add +2.0%
SMMU PIMCO SHRT TRM Muni BND ETF 1.13% 259,726 $13.0M Add +0.4%
JMUB JPMorgan Municipal ETF 1.12% 260,231 $12.9M Add +0.1%
HTRB Hartford TTL RTRN BND ETF 1.09% 372,583 $12.6M Add +2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.95% 461,713 $11.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.90% 130,618 $10.4M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.89% 94,346 $10.3M Add +1.8%
RSPT Invesco S&P 500 Equal Weight 0.86% 242,470 $9.9M Reduce -0.7%
V Visa Inc. Class A 0.74% 23,974 $8.5M Reduce -2.6%
MA Mastercard Inc. Class A 0.72% 14,864 $8.4M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.71% 59,215 $8.2M Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.71% 169,106 $8.1M Add +0.5%
TAXF American Century Diver Muni 0.70% 164,077 $8.0M Add +0.6%
DXJ Wisdomtree Japan Hedged Eq 0.69% 69,955 $8.0M Reduce -0.1%
SUB iShares Short-Term National 0.68% 73,739 $7.8M Add +1.1%
FVAL Fidelity Value Factor ETF 0.61% 109,495 $7.0M Add +2.0%
AXP American Express Co. 0.60% 21,542 $6.9M Reduce -1.1%
TT Trane Technologies PLC 0.59% 15,488 $6.8M Reduce -1.7%
URI United Rentals Inc. 0.49% 7,444 $5.6M Add +0.5%
SLRC SLR Investment Corp. 0.48% 341,820 $5.5M Add +2.8%
HCA HCA Healthcare Inc. 0.48% 14,366 $5.5M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.47% 59,784 $5.5M Reduce -2.5%
PBDC Putnam BDC Income ETF 0.47% 159,241 $5.4M Add +24.6%
MFIC Midcap Financial Investment 0.45% 412,875 $5.2M Add +4.0%
GBDC Golub Capital BDC Inc. 0.45% 351,113 $5.1M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 21,446 $5.1M Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.44% 45,078 $5.0M Reduce -1.4%
ARCC Ares Capital Corp. 0.43% 225,589 $5.0M Add +1.9%
HD Home Depot Inc. 0.42% 13,108 $4.8M Reduce -0.3%
TRTX TPG Re Finance Trust Inc. 0.42% 620,539 $4.8M Add +33.7%
TWLO Twilio Inc. Class A 0.41% 38,402 $4.8M Add +43.9%
JPM JPMorgan Chase & Co. 0.41% 16,298 $4.7M Reduce -1.2%
LOW Lowe's Cos Inc. 0.41% 21,267 $4.7M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.41% 82,342 $4.7M Reduce -0.8%
FSMB First Trust Short Dur Manag 0.40% 232,580 $4.6M Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc. 0.40% 432,529 $4.6M Add +30.4%
OBDC Blue Owl Capital Corp. 0.39% 314,230 $4.5M Reduce -14.2%
SPG Simon Property Group Inc. 0.38% 27,579 $4.4M Reduce -0.6%
CRM Salesforce Inc. 0.38% 16,036 $4.4M Add +0.2%
CCAP Crescent Capital BDC Inc. 0.38% 307,738 $4.3M Add +4.9%
SYK Stryker Corp. 0.38% 10,949 $4.3M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 62,402 $4.3M Add +2.9%
PH Parker Hannifin Corp. 0.37% 6,084 $4.2M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.35% 11,660 $4.0M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.33% 5,441 $3.9M Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A 0.33% 196,961 $3.8M Add +21.5%
SMB Vaneck Short Muni ETF 0.32% 215,199 $3.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.32% 5,862 $3.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 29,282 $3.6M Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.31% 162,016 $3.6M Reduce -0.5%
COST Costco Wholesale Corp. 0.31% 3,568 $3.5M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.29% 134,726 $3.3M Reduce -0.3%
AZO AutoZone Inc. 0.28% 876 $3.3M Reduce -1.2%
UNP Union Pacific Corp. 0.28% 13,880 $3.2M Reduce -0.8%
IYW iShares Ustechnology ETF 0.28% 18,373 $3.2M Reduce -1.9%
WMT Walmart Inc. 0.27% 32,200 $3.1M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.27% 106,484 $3.1M Reduce -0.1%
KREF KKR Real Estate Finance Trus 0.26% 344,625 $3.0M Add +27.6%
GOOG Alphabet Inc. Class C 0.26% 17,007 $3.0M Reduce -1.9%
SOXQ Invesco PHLX Semiconductor 0.26% 67,844 $3.0M No change
LHX L3HARRIS Technologies Inc. 0.25% 11,686 $2.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,989 $2.9M Reduce -0.9%
GD General Dynamics Corp. 0.25% 9,946 $2.9M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.25% 6,502 $2.9M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.25% 21,852 $2.9M Add +1.2%
ADBE Adobe Inc. 0.24% 7,172 $2.8M Add +135.8%
SCM Stellus Capital Investment C 0.24% 197,552 $2.8M Add +3.2%
UBER Uber Technologies Inc. 0.23% 29,004 $2.7M Reduce -3.4%
JEF Jefferies Financial Group Inc. 0.23% 47,908 $2.6M Add +111.7%
LMBS First Trust Low Duration Opp 0.22% 50,668 $2.5M Reduce -0.1%
CGBD Carlyle Secured Lending Inc. 0.21% 175,506 $2.4M Reduce -36.3%
SOXX iShares Semiconductor ETF 0.20% 9,876 $2.4M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 30,866 $2.2M Reduce -2.4%
SNA Snap-on Inc. 0.19% 7,199 $2.2M Reduce -1.0%
TSCO Tractor Supply Company 0.19% 42,021 $2.2M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.19% 6,990 $2.2M Add +0.2%
HUBB Hubbell Inc. 0.19% 5,255 $2.1M Reduce -0.4%
JNJ Johnson & Johnson 0.18% 13,687 $2.1M Reduce -0.5%
FISV Fiserv Inc. 0.18% 11,886 $2.0M Reduce -28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,485 $2.0M Reduce -0.8%
IHDG Wisdomtree International Hed 0.16% 41,718 $1.9M Add +2.4%
LIEN Chicago Atlantic BDC Inc. 0.16% 178,138 $1.8M New
CPAY Corpay Inc. 0.16% 5,501 $1.8M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.16% 10,373 $1.8M Reduce -1.0%
RPV Invesco S&P 500 Pure Value E 0.15% 18,392 $1.7M No change
NDSN Nordson Corp. 0.14% 7,611 $1.6M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.14% 26,670 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.14% 25,646 $1.6M Reduce -1.9%
MAR Marriott International Class A 0.13% 5,625 $1.5M Reduce -1.0%
GNRC Generac Holdings Inc. 0.13% 10,514 $1.5M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,533 $1.4M Reduce -5.3%
ETN Eaton Corp. PLC 0.11% 3,662 $1.3M New
CBRE CBRE Group Inc. Class A 0.11% 8,980 $1.3M New
JAAA Janus Henderson Aaa Clo ETF 0.11% 24,751 $1.3M Reduce -3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 35,668 $1.2M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,265 $1.2M Add +1.0%
SCHV Schwab US Large-Cap Value 0.11% 44,115 $1.2M Add +0.0%
EFA iShares MSCI Eafe ETF 0.10% 13,490 $1.2M Reduce -1.3%
FSK FS KKR Capital Corp. 0.10% 56,726 $1.2M Add +3.1%
MUST Columbia Multi-Sect Muni Inc. 0.10% 57,809 $1.2M Add +3.8%
SCHM Schwab US Mid Cap ETF 0.09% 38,932 $1.1M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.09% 1,914 $1.1M No change
IWV iShares Russell 3000 ETF 0.09% 2,936 $1.0M No change
FIXD First Trust Smith Opportunis 0.08% 22,081 $969K No change
VYM Vanguard High DVD Yield ETF 0.08% 7,103 $947K No change
PWV Invesco Large Cap Value ETF 0.08% 14,937 $928K No change
MRVL Marvell Technology Inc. 0.08% 11,651 $902K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.08% 23,870 $895K Reduce 0.0%
XLV SS Health Care Select Sector 0.07% 6,091 $821K Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.07% 6,308 $793K Add +1.1%
VCR Vanguard Consumer Discre ETF 0.07% 2,179 $789K Reduce -2.1%
XLI SS Industrial Select Sector 0.07% 5,345 $788K Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.06% 14,376 $729K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $676K No change
XLF SS Financial Select Sector 0.06% 12,215 $640K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.06% 7,666 $636K Reduce -0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 7,265 $631K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,017 $613K Reduce -6.4%
TSLA Tesla Inc. 0.05% 1,881 $598K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,452 $576K New
GSY Invesco Ultra Short Duration 0.05% 10,868 $545K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,607 $534K Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.04% 20,417 $517K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.04% 4,486 $494K No change
VOX Vanguard Communication Servi 0.04% 2,804 $480K Reduce -0.6%
NVDA Nvidia Corp. 0.04% 2,943 $465K Add +0.8%
HYD Vaneck High Yield Muni ETF 0.04% 9,029 $453K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.03% 8,432 $386K No change
ICSH iShares Ultra Short Duration 0.03% 7,286 $369K Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,647 $369K Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,248 $366K Reduce -0.0%
PULS Pgim Ultra Short Bond ETF 0.03% 7,313 $364K Add +1.1%
AIRR First Trust Rba American Ind 0.03% 4,294 $350K Add +1.9%
ITM Vaneck Intermediate Muni ETF 0.03% 7,379 $336K Reduce -97.0%
FNX First Trust Mid Cap Core Alp 0.03% 2,918 $335K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 6,628 $328K Reduce -11.3%
DGIN Vaneck Digital India ETF 0.03% 7,300 $323K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,047 $290K Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,013 $281K Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,908 $265K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,422 $257K New
IBAC Ib Acquisition Corp. 0.02% 24,156 $252K No change
XLB SS Materials Select Sector 0.02% 2,810 $247K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $246K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,697 $242K No change
GLD SPDR Gold Shares 0.02% 770 $235K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,888 $218K Add +0.0%
FMB First Trust Managed Municipa 0.02% 4,285 $213K No change
HAYMAKER ACQUISITION CORP 4 0.02% 19,180 $213K No change
NETD Nabors Energy Transition C-A 0.01% 14,585 $162K Reduce -53.3%
ALF Centurion Acquisition Corp. 0.01% 15,316 $161K No change
CUB Lionheart Holdings Class A 0.01% 14,500 $152K No change
VFF Village Farms International 0.01% 135,465 $149K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 13,731 $145K Add +0.0%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.01% 12,050 $122K New
GPAT GP-Act III Acquisition-A 0.01% 11,518 $122K No change
WLAC Willow Lane Acquisition Class A 0.01% 11,500 $118K No change
RFAI RF Acquisition Corp. II 0.01% 10,900 $115K No change
LPAA Launch One Acquisition Corp. 0.01% 11,010 $115K No change
TONT Graf Global Corp. Class A 0.01% 10,500 $110K No change
PNNT Pennantpark Investment Corp. 0.01% 14,151 $97K Reduce -93.1%
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 15,550$5KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 24,371$1KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 10,900$741No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025
ITM Vaneck Intermediate Muni ETF Reduce -97.0% 0.03% −1.01
AAPL Apple Inc. Reduce -0.5% 2.47% −0.42
DHR Danaher Corp. Sold out 0.00% −0.22
AVY Avery Dennison Corp. Sold out 0.00% −0.22
CGBD Carlyle Secured Lending Inc. Reduce -36.3% 0.21% −0.21
FISV Fiserv Inc. Reduce -28.0% 0.18% −0.16
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.13
PNNT Pennantpark Investment Corp. Reduce -93.1% 0.01% −0.13
OBDC Blue Owl Capital Corp. Reduce -14.2% 0.39% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -2.6% 0.74% −0.07
MA Mastercard Inc. Class A Reduce -2.6% 0.72% −0.05
LOW Lowe's Cos Inc. Reduce -0.2% 0.41% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.25% −0.05
SPG Simon Property Group Inc. Reduce -0.6% 0.38% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.25% −0.04
SHW The Sherwin-Williams Co. Reduce -1.1% 0.35% −0.04
SNA Snap-on Inc. Reduce -1.0% 0.19% −0.03
AZO AutoZone Inc. Reduce -1.2% 0.28% −0.03
HD Home Depot Inc. Reduce -0.3% 0.42% −0.03
JNJ Johnson & Johnson Reduce -0.5% 0.18% −0.03
UNP Union Pacific Corp. Reduce -0.8% 0.28% −0.03
FSMB First Trust Short Dur Manag Reduce -0.1% 0.40% −0.03
ARES ACQUISITION CORP II Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -1.2% 0.19% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -0.1% 0.69% −0.03
MET Metlife Inc. Sold out 0.00% −0.02
CPAY Corpay Inc. Reduce -1.3% 0.16% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
NETD Nabors Energy Transition C-A Reduce -53.3% 0.01% −0.02
LMBS First Trust Low Duration Opp Reduce -0.1% 0.22% −0.02
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -1.6% 0.31% −0.01
XLV SS Health Care Select Sector Reduce -1.0% 0.07% −0.01
ANSC Agriculture & Natural Soluti Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -0.8% 0.18% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -3.0% 0.11% −0.01
SYK Stryker Corp. Reduce -1.7% 0.38% −0.01
BSII Black Spade Acquisition II C Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -11.3% 0.03% −0.01
USHY iShares Broad Usd High Yield Reduce 0.0% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.14% −0.00
GD General Dynamics Corp. Reduce -0.9% 0.25% −0.00
VCIT Vanguard Int-Term Corporate Reduce -0.0% 0.06% −0.00
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.0% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 0.05% −0.00
NDSN Nordson Corp. Reduce -0.0% 0.14% −0.00
XLF SS Financial Select Sector Reduce -0.3% 0.06% −0.00
XLB SS Materials Select Sector Reduce -0.7% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MMIT Nylim Mackay Muni Intermedia New 0.95% +0.95
VOO Vanguard S&P 500 ETF Add +0.6% 11.16% +0.38
IWF iShares Russell 1000 Growth Add +1.3% 2.50% +0.25
TWLO Twilio Inc. Class A Add +43.9% 0.41% +0.17
LIEN Chicago Atlantic BDC Inc. New 0.16% +0.16
ADBE Adobe Inc. Add +135.8% 0.24% +0.13
JEF Jefferies Financial Group Inc. Add +111.7% 0.23% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
CBRE CBRE Group Inc. Class A New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +0.1% 3.04% +0.08
IWP iShares Russell Mid-Cap Grow Add +0.2% 0.71% +0.07
TRTX TPG Re Finance Trust Inc. Add +33.7% 0.42% +0.06
PBDC Putnam BDC Income ETF Add +24.6% 0.47% +0.05
URI United Rentals Inc. Add +0.5% 0.49% +0.05
VOOG Vanguard S&P 500 Growth ETF New 0.05% +0.05
SOXX iShares Semiconductor ETF Add +0.4% 0.20% +0.03
BXMT Blackstone Mortgage Tru Class A Add +21.5% 0.33% +0.03
BAC Bank of America Corp. New 0.02% +0.02
NVDA Nvidia Corp. Add +0.8% 0.04% +0.01
FVAL Fidelity Value Factor ETF Add +2.0% 0.61% +0.01
ONEN One Nuclear Energy Inc. New 0.01% +0.01
GNRC Generac Holdings Inc. Add +1.3% 0.13% +0.01
FBRT Franklin BSP Realty Trust Inc. Add +30.4% 0.40% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.6% 0.11% +0.01
NBIX Neurocrine Biosciences Inc. Add +1.1% 0.07% +0.00
AIRR First Trust Rba American Ind Add +1.9% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.44% +0.00
DGIN Vaneck Digital India ETF Add +2.4% 0.03% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 0.05% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +5.8% 1.26% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.02% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +0.4% 0.03% −0.00
NMFC New Mountain Finance Corp. Add +0.0% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.11% −0.00
IHDG Wisdomtree International Hed Add +2.4% 0.16% −0.00
PULS Pgim Ultra Short Bond ETF Add +1.1% 0.03% −0.00
ICSH iShares Ultra Short Duration Add +1.1% 0.03% −0.00
GSY Invesco Ultra Short Duration Add +1.1% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Add +1.2% 0.25% −0.00
SCHV Schwab US Large-Cap Value Add +0.0% 0.11% −0.00
MUST Columbia Multi-Sect Muni Inc. Add +3.8% 0.10% −0.00
HYD Vaneck High Yield Muni ETF Add +0.0% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Add +0.9% 0.06% −0.00
FSK FS KKR Capital Corp. Add +3.1% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Add +1.8% 0.89% −0.01
KREF KKR Real Estate Finance Trus Add +27.6% 0.26% −0.01
SCM Stellus Capital Investment C Add +3.2% 0.24% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +5.3% 1.22% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +2.9% 0.37% −0.02
SMB Vaneck Short Muni ETF Add +0.3% 0.32% −0.02

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