Condor Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Condor Capital Management reported 184 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 69 and reduced 88. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +27%) and the biggest sale an exit from Wisdomtree Japan Hedged Eq (DXJ).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001082491-25-000002 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $1.2B $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 11.54% 229,929 $140.8M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.57% 141,790 $68.0M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.46% 356,932 $66.6M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 3.81% 533,004 $46.5M Add +27.0%
VONV Vanguard Russell 1000 Value 2.81% 383,809 $34.3M Add +1.3%
AAPL Apple Inc. 2.81% 134,646 $34.3M Reduce -2.8%
IWF iShares Russell 1000 Growth 2.71% 70,479 $33.0M Add +3.8%
IVE iShares S&P 500 Value ETF 2.56% 151,482 $31.3M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.52% 175,774 $30.7M Reduce -7.7%
VONG Vanguard Russell 1000 Growth 2.19% 222,218 $26.8M Reduce -0.2%
MSFT Microsoft Corp. 2.10% 49,554 $25.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 36,676 $24.4M Reduce -18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.95% 81,182 $23.8M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.80% 90,343 $22.0M Reduce -6.3%
META Meta Platforms Inc. Class A 1.77% 29,448 $21.6M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.76% 73,213 $21.5M Reduce -7.1%
IEMG iShares Core MSCI Emerging 1.44% 266,161 $17.5M Reduce -0.8%
ABND Americn Cent Co. PL in ETF-US 1.44% 394,163 $17.5M Add +1.1%
CGCP Cap Group Core Plus Income 1.43% 767,165 $17.4M Add +1.7%
AMZN Amazon.com Inc. 1.27% 70,519 $15.5M Reduce -1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.25% 159,069 $15.2M Add +4.4%
BINC iShares Flex I A ETF-Usd Inc. 1.22% 278,938 $14.9M Add +4.5%
JMUB JPMorgan Municipal ETF 1.08% 261,774 $13.2M Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 1.08% 259,392 $13.1M Reduce -0.1%
HTRB Hartford TTL RTRN BND ETF 1.06% 377,736 $13.0M Add +1.4%
BIZD Vaneck BDC Income ETF 1.04% 851,982 $12.7M Add +2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.95% 477,614 $11.6M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.91% 92,944 $11.0M Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 0.87% 238,180 $10.6M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.87% 132,403 $10.6M Add +1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.71% 171,336 $8.6M Add +1.3%
TAXF American Century Diver Muni 0.69% 166,418 $8.4M Add +1.4%
MA Mastercard Inc. Class A 0.68% 14,645 $8.3M Reduce -1.5%
V Visa Inc. Class A 0.66% 23,577 $8.0M Reduce -1.7%
SUB iShares Short-Term National 0.66% 74,842 $8.0M Add +1.5%
FVAL Fidelity Value Factor ETF 0.63% 111,090 $7.7M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 97,554 $7.6M Add +216.1%
IWP iShares Russell Mid-Cap Grow 0.59% 50,126 $7.1M Reduce -15.3%
AXP American Express Co. 0.58% 21,355 $7.1M Reduce -0.9%
URI United Rentals Inc. 0.57% 7,305 $7.0M Reduce -1.9%
TT Trane Technologies PLC 0.53% 15,321 $6.5M Reduce -1.1%
SOXQ Invesco PHLX Semiconductor 0.50% 122,061 $6.1M Add +79.9%
HCA HCA Healthcare Inc. 0.50% 14,183 $6.0M Reduce -1.3%
TRTX TPG Re Finance Trust Inc. 0.46% 661,623 $5.7M Add +6.6%
SCHW Schwab (charles) Corp. 0.46% 58,794 $5.6M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 21,587 $5.5M Add +0.7%
SLRC SLR Investment Corp. 0.44% 351,469 $5.4M Add +2.8%
HD Home Depot Inc. 0.43% 13,058 $5.3M Reduce -0.4%
PBDC Putnam BDC Income ETF 0.43% 165,458 $5.3M Add +3.9%
LOW Lowe's Cos Inc. 0.43% 20,770 $5.2M Reduce -2.3%
MFIC Midcap Financial Investment 0.42% 429,367 $5.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.42% 16,294 $5.1M Reduce -0.0%
FBRT Franklin BSP Realty Trust Inc. 0.42% 472,902 $5.1M Add +9.3%
EFG iShares MSCI Eafe Growth ETF 0.41% 44,381 $5.1M Reduce -1.6%
GBDC Golub Capital BDC Inc. 0.41% 364,469 $5.0M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.41% 82,802 $5.0M Add +0.6%
ARCC Ares Capital Corp. 0.39% 230,349 $4.7M Add +2.1%
FSMB First Trust Short Dur Manag 0.39% 233,955 $4.7M Add +0.6%
CCAP Crescent Capital BDC Inc. 0.38% 326,859 $4.7M Add +6.2%
PH Parker Hannifin Corp. 0.37% 5,979 $4.5M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.35% 5,356 $4.3M Reduce -1.6%
OBDC Blue Owl Capital Corp. 0.34% 322,788 $4.1M Add +2.7%
SYK Stryker Corp. 0.33% 10,843 $4.0M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.32% 5,766 $3.9M Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A 0.32% 208,839 $3.8M Add +6.0%
GOOG Alphabet Inc. Class C 0.31% 15,757 $3.8M Reduce -7.3%
SMB Vaneck Short Muni ETF 0.31% 219,258 $3.8M Add +1.9%
TWLO Twilio Inc. Class A 0.31% 37,928 $3.8M Reduce -1.2%
CRM Salesforce Inc. 0.31% 15,986 $3.8M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.31% 161,027 $3.7M Reduce -0.6%
AZO AutoZone Inc. 0.30% 861 $3.7M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.29% 11,539 $3.5M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.29% 133,284 $3.5M Reduce -1.1%
SPG Simon Property Group Inc. 0.28% 18,501 $3.5M Reduce -32.9%
IYW iShares Ustechnology ETF 0.28% 17,333 $3.4M Reduce -5.7%
KREF KKR Real Estate Finance Trus 0.28% 374,058 $3.4M Add +8.5%
GD General Dynamics Corp. 0.28% 9,844 $3.4M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.27% 104,101 $3.3M Reduce -2.2%
WMT Walmart Inc. 0.27% 31,957 $3.3M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 28,599 $3.3M Reduce -2.3%
COST Costco Wholesale Corp. 0.27% 3,525 $3.3M Reduce -1.2%
UNP Union Pacific Corp. 0.27% 13,688 $3.2M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.26% 5,484 $3.2M New
JEF Jefferies Financial Group Inc. 0.26% 47,765 $3.1M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.25% 21,999 $3.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,982 $3.0M Reduce -0.1%
UBER Uber Technologies Inc. 0.23% 28,329 $2.8M Reduce -2.3%
SCM Stellus Capital Investment C 0.22% 202,846 $2.6M Add +2.7%
SOXX iShares Semiconductor ETF 0.22% 9,711 $2.6M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 6,507 $2.5M Add +0.1%
SHW The Sherwin-Williams Co. 0.21% 7,319 $2.5M Reduce -37.2%
LMBS First Trust Low Duration Opp 0.21% 50,896 $2.5M Add +0.5%
JNJ Johnson & Johnson 0.21% 13,646 $2.5M Reduce -0.3%
ADBE Adobe Inc. 0.21% 7,172 $2.5M No change
SNA Snap-on Inc. 0.20% 7,164 $2.5M Reduce -0.5%
TSCO Tractor Supply Company 0.19% 41,672 $2.4M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 16,395 $2.4M Reduce -0.6%
CGBD Carlyle Secured Lending Inc. 0.19% 182,951 $2.3M Add +4.2%
HUBB Hubbell Inc. 0.18% 5,156 $2.2M Reduce -1.9%
IHDG Wisdomtree International Hed 0.16% 42,618 $2.0M Add +2.2%
LIEN Chicago Atlantic BDC Inc. 0.16% 183,705 $1.9M Add +3.1%
DLR Digital Realty Trust Inc. 0.15% 10,301 $1.8M Reduce -0.7%
RPV Invesco S&P 500 Pure Value E 0.15% 17,827 $1.8M Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 19,309 $1.8M New
GNRC Generac Holdings Inc. 0.14% 10,448 $1.7M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.14% 26,453 $1.7M Add +3.1%
CIBR First Trust Nasdaq Cybersecu 0.14% 22,407 $1.7M New
FTSM First Trust Enh Short Mat FD 0.13% 26,670 $1.6M No change
CPAY Corpay Inc. 0.13% 5,478 $1.6M Reduce -0.4%
FISV Fiserv Inc. 0.12% 11,736 $1.5M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
MAR Marriott International Class A 0.12% 5,604 $1.5M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.12% 9,015 $1.4M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,104 $1.4M Reduce -3.0%
ETN Eaton Corp. PLC 0.11% 3,727 $1.4M Add +1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 35,875 $1.4M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 26,390 $1.3M Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,342 $1.3M Add +1.2%
SCHV Schwab US Large-Cap Value 0.11% 44,111 $1.3M Reduce -0.0%
MUST Columbia Multi-Sect Muni Inc. 0.10% 61,101 $1.3M Add +5.7%
EFA iShares MSCI Eafe ETF 0.10% 13,382 $1.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.09% 1,915 $1.1M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.09% 38,539 $1.1M Reduce -1.0%
IWV iShares Russell 3000 ETF 0.09% 2,936 $1.1M No change
MRVL Marvell Technology Inc. 0.08% 11,725 $986K Add +0.6%
FIXD First Trust Smith Opportunis 0.08% 22,081 $981K No change
VYM Vanguard High DVD Yield ETF 0.08% 6,928 $977K Reduce -2.5%
PWV Invesco Large Cap Value ETF 0.08% 14,787 $964K Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF 0.08% 18,837 $954K New
USHY iShares Broad Usd High Yield 0.07% 23,872 $902K Add +0.0%
NBIX Neurocrine Biosciences Inc. 0.07% 6,308 $886K No change
FSK FS KKR Capital Corp. 0.07% 58,451 $873K Add +3.0%
TSLA Tesla Inc. 0.07% 1,948 $866K Add +3.6%
XLV SS Health Care Select Sector 0.07% 5,952 $828K Reduce -2.3%
VCR Vanguard Consumer Discre ETF 0.07% 2,053 $813K Reduce -5.8%
XLI SS Industrial Select Sector 0.06% 5,127 $791K Reduce -4.1%
JPST JPMorgan Ultra-Short Income 0.06% 14,607 $741K Add +1.6%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $731K No change
NVDA Nvidia Corp. 0.06% 3,667 $684K Add +24.6%
SPOT Spotify Technology SA 0.06% 965 $674K New
VTI VG Morningstar TS MKT ETF-US 0.05% 1,973 $648K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.05% 7,682 $646K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 7,022 $643K Reduce -3.3%
XLF SS Financial Select Sector 0.05% 11,646 $627K Reduce -4.7%
ETH Grayscale Ethereum Staking M 0.05% 15,643 $613K New
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,398 $609K Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.05% 1,321 $591K New
SCHA Schwab US Small-Cap ETF 0.05% 20,412 $570K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,607 $563K No change
GSY Invesco Ultra Short Duration 0.05% 11,006 $553K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.04% 4,386 $530K Reduce -2.2%
VOX Vanguard Communication Servi 0.04% 2,668 $501K Reduce -4.8%
VFF Village Farms International 0.03% 135,465 $424K No change
AIRR First Trust Rba American Ind 0.03% 4,330 $419K Add +0.8%
HYD Vaneck High Yield Muni ETF 0.03% 7,924 $403K Reduce -12.2%
RPG Invesco S&P 500 Pure Growth 0.03% 8,432 $402K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,624 $379K Add +18.9%
ICSH iShares Ultra Short Duration 0.03% 7,385 $375K Add +1.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,267 $372K Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,447 $371K Reduce -4.3%
PULS Pgim Ultra Short Bond ETF 0.03% 7,417 $370K Add +1.4%
FNX First Trust Mid Cap Core Alp 0.03% 2,904 $364K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,634 $328K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,013 $301K No change
DGIN Vaneck Digital India ETF 0.02% 7,540 $301K Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,764 $297K Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,908 $279K No change
GLD SPDR Gold Shares 0.02% 770 $274K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $254K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,697 $247K No change
XLB SS Materials Select Sector 0.02% 2,719 $244K Reduce -3.2%
ETHE Grayscale Ethereum Staking E 0.02% 6,956 $238K New
FMB First Trust Managed Municipa 0.02% 4,285 $217K No change
XLE SS Energy Select Sector 0.02% 2,365 $211K New
IWM iShares Russell 2000 ETF 0.02% 842 $204K New
HAYMAKER ACQUISITION CORP 4 0.01% 14,945 $169K Reduce -22.1%
ALF Centurion Acquisition Corp. 0.01% 13,816 $146K Reduce -9.8%
LATAU Galata Acquisition Corp. II 0.01% 14,090 $141K New
CUB Lionheart Holdings Class A 0.01% 13,360 $140K Reduce -7.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 13,733 $132K Add +0.0%
NETD Nabors Energy Transition C-A 0.01% 11,226 $126K Reduce -23.0%
GPAT GP-Act III Acquisition-A 0.01% 10,632 $113K Reduce -7.7%
LPAA Launch One Acquisition Corp. 0.01% 10,260 $108K Reduce -6.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.01% 10,360 $105K Reduce -14.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 13,650$4KReduce -12.2%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 21,686$2KReduce -11.0%

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

Portfolio Sells Q2 2025 → Q3 2025
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.0% 2.00% −0.40
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.37
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.7% 2.52% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.1% 1.76% −0.18
NDSN Nordson Corp. Sold out 0.00% −0.14
SHW The Sherwin-Williams Co. Reduce -37.2% 0.21% −0.14
META Meta Platforms Inc. Class A Reduce -1.4% 1.77% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.5% 1.95% −0.13
IWP iShares Russell Mid-Cap Grow Reduce -15.3% 0.59% −0.13
TWLO Twilio Inc. Class A Reduce -1.2% 0.31% −0.10
SPG Simon Property Group Inc. Reduce -32.9% 0.28% −0.10
AMZN Amazon.com Inc. Reduce -1.7% 1.27% −0.10
V Visa Inc. Class A Reduce -1.7% 0.66% −0.08
CRM Salesforce Inc. Reduce -0.3% 0.31% −0.07
TT Trane Technologies PLC Reduce -1.1% 0.53% −0.06
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.1% 1.08% −0.05
FISV Fiserv Inc. Reduce -1.3% 0.12% −0.05
SYK Stryker Corp. Reduce -1.0% 0.33% −0.05
DIS The Walt Disney Co. Reduce -2.3% 0.27% −0.05
MSFT Microsoft Corp. Reduce -0.4% 2.10% −0.04
MA Mastercard Inc. Class A Reduce -1.5% 0.68% −0.04
COST Costco Wholesale Corp. Reduce -1.2% 0.27% −0.04
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.03
CPAY Corpay Inc. Reduce -0.4% 0.13% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -1.6% 0.41% −0.02
IBAC Ib Acquisition Corp. Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
AXP American Express Co. Reduce -0.9% 0.58% −0.01
MAR Marriott International Class A Reduce -0.4% 0.12% −0.01
SCHW Schwab (charles) Corp. Reduce -1.7% 0.46% −0.01
UNP Union Pacific Corp. Reduce -1.4% 0.27% −0.01
DLR Digital Realty Trust Inc. Reduce -0.7% 0.15% −0.01
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.01
RFAI RF Acquisition Corp. II Sold out 0.00% −0.01
TONT Graf Global Corp. Class A Sold out 0.00% −0.01
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -2.3% 0.23% −0.01
HYD Vaneck High Yield Muni ETF Reduce -12.2% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.25% −0.01
HAYMAKER ACQUISITION CORP 4 Reduce -22.1% 0.01% −0.00
HUBB Hubbell Inc. Reduce -1.9% 0.18% −0.00
RPV Invesco S&P 500 Pure Value E Reduce -3.1% 0.15% −0.00
XLF SS Financial Select Sector Reduce -4.7% 0.05% −0.00
NETD Nabors Energy Transition C-A Reduce -23.0% 0.01% −0.00
XLI SS Industrial Select Sector Reduce -4.1% 0.06% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.31% −0.00
XLV SS Health Care Select Sector Reduce -2.3% 0.07% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -3.0% 0.12% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Add +27.0% 3.81% +0.78
SPYM Ste STR SPDR PT S&P 500 ETF Add +216.1% 0.63% +0.43
VOO Vanguard S&P 500 ETF Add +1.5% 11.54% +0.38
TDY Teledyne Technologies Inc. New 0.26% +0.26
SOXQ Invesco PHLX Semiconductor Add +79.9% 0.50% +0.24
IWF iShares Russell 1000 Growth Add +3.8% 2.71% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 5.57% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF New 0.15% +0.15
CIBR First Trust Nasdaq Cybersecu New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 5.46% +0.11
BTC Grayscale Bitcoin Mini ETF New 0.08% +0.08
SPOT Spotify Technology SA New 0.06% +0.06
ETH Grayscale Ethereum Staking M New 0.05% +0.05
TRTX TPG Re Finance Trust Inc. Add +6.6% 0.46% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +2.0% 2.56% +0.05
FVAL Fidelity Value Factor ETF Add +1.5% 0.63% +0.02
FBRT Franklin BSP Realty Trust Inc. Add +9.3% 0.42% +0.02
ETHE Grayscale Ethereum Staking E New 0.02% +0.02
TSLA Tesla Inc. Add +3.6% 0.07% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
NVDA Nvidia Corp. Add +24.6% 0.06% +0.02
KREF KKR Real Estate Finance Trus Add +8.5% 0.28% +0.01
LATAU Galata Acquisition Corp. II New 0.01% +0.01
VONV Vanguard Russell 1000 Value Add +1.3% 2.81% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.45% +0.01
CBRE CBRE Group Inc. Class A Add +0.4% 0.12% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +18.9% 0.03% +0.01
CCAP Crescent Capital BDC Inc. Add +6.2% 0.38% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.6% 0.11% +0.00
AIRR First Trust Rba American Ind Add +0.8% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +3.1% 0.14% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.09% +0.00
MRVL Marvell Technology Inc. Add +0.6% 0.08% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.11% +0.00
BAC Bank of America Corp. Add +6.3% 0.02% +0.00
HEDJ Wisdomtree Europe Hedged Equ Add +1.3% 0.71% +0.00
MUST Columbia Multi-Sect Muni Inc. Add +5.7% 0.10% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.7% 0.25% +0.00
ETN Eaton Corp. PLC Add +1.8% 0.11% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +6.6% 0.11% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.41% −0.00
BOXX Alpha Architect 1-3 MNTH Box Add +0.6% 0.03% −0.00
ICSH iShares Ultra Short Duration Add +1.4% 0.03% −0.00
PULS Pgim Ultra Short Bond ETF Add +1.4% 0.03% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.03% −0.00
NMFC New Mountain Finance Corp. Add +0.0% 0.01% −0.00
LIEN Chicago Atlantic BDC Inc. Add +3.1% 0.16% −0.00
GSY Invesco Ultra Short Duration Add +1.3% 0.05% −0.00

Notes & Other Activity Q2 2025 → Q3 2025
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Reduce -12.2% 13,650 $4K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -11.0% 21,686 $2K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Sold out 10,900 $741before exit

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