Condor Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Condor Capital Management reported 171 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 13, added to 66 and reduced 89. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +7325%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001082491-26-000002 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 171 stocks · $1.2B
VOO Vanguard S&P 500 ETF 11.62% 232,695 $139.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.85% 357,139 $70.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.10% 139,625 $61.0M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 4.88% 645,510 $58.4M Add +22.4%
VONV Vanguard Russell 1000 Value 2.94% 375,902 $35.2M Reduce -0.8%
AAPL Apple Inc. 2.72% 128,153 $32.5M Reduce -2.1%
IVE iShares S&P 500 Value ETF 2.64% 149,589 $31.6M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.64% 171,147 $31.5M Reduce -1.1%
IWF iShares Russell 1000 Growth 2.61% 73,279 $31.2M Add +3.6%
VONG Vanguard Russell 1000 Growth 1.99% 216,794 $23.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 35,928 $23.4M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.93% 80,384 $23.1M Add +0.3%
GOOGL Alphabet Inc. Class A 1.67% 69,309 $19.9M Reduce -19.3%
SMH Vaneck Semiconductor ETF 1.64% 51,157 $19.6M Add +7324.8%
IEMG iShares Core MSCI Emerging 1.58% 271,201 $18.9M Add +4.5%
MSFT Microsoft Corp. 1.57% 50,686 $18.8M Add +2.5%
ABND Americn Cent Co. PL in ETF-US 1.54% 421,584 $18.4M Add +3.4%
CGCP Cap Group Core Plus Income 1.52% 815,358 $18.2M Add +3.7%
META Meta Platforms Inc. Class A 1.43% 29,885 $17.1M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.41% 65,576 $16.9M Reduce -8.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.35% 172,785 $16.1M Add +3.8%
BINC iShares Flex I A ETF-Usd Inc. 1.32% 304,457 $15.8M Add +4.5%
AMZN Amazon.com Inc. 1.22% 69,875 $14.6M Add +0.1%
HTRB Hartford TTL RTRN BND ETF 1.14% 404,044 $13.6M Add +3.8%
SMMU PIMCO SHRT TRM Muni BND ETF 1.13% 268,422 $13.5M Add +3.0%
JMUB JPMorgan Municipal ETF 1.10% 262,256 $13.1M Add +1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.02% 506,262 $12.2M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.96% 92,680 $11.5M Add +0.5%
SOXQ Invesco PHLX Semiconductor 0.95% 190,508 $11.4M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.91% 137,317 $10.9M Add +2.8%
RSPT Invesco S&P 500 Equal Weight 0.86% 228,153 $10.3M Reduce -0.8%
BIZD Vaneck BDC Income ETF 0.80% 750,093 $9.6M Reduce -7.7%
PBDC Putnam BDC Income ETF 0.75% 327,178 $9.0M Reduce -4.0%
TAXF American Century Diver Muni 0.74% 177,142 $8.9M Add +5.4%
SUB iShares Short-Term National 0.69% 77,564 $8.3M Add +2.4%
FVAL Fidelity Value Factor ETF 0.68% 116,713 $8.1M Add +2.8%
MA Mastercard Inc. Class A 0.61% 14,579 $7.3M Add +0.2%
V Visa Inc. Class A 0.59% 23,427 $7.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.57% 53,179 $6.8M Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 84,237 $6.4M Reduce -10.7%
AXP American Express Co. 0.53% 21,115 $6.4M Reduce -0.0%
TT Trane Technologies PLC 0.53% 15,268 $6.4M Add +0.2%
SCHW Schwab (charles) Corp. 0.52% 66,752 $6.3M Add +14.3%
EMBX Vaneck Em Bond ETF 0.52% 123,934 $6.2M Add +3.3%
HEDJ Wisdomtree Europe Hedged Equ 0.49% 113,282 $5.9M Reduce -33.8%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 20,869 $5.5M Reduce -2.4%
BXMT Blackstone Mortgage Tru Class A 0.45% 284,323 $5.4M Reduce -3.2%
GBDC Golub Capital BDC Inc. 0.44% 418,968 $5.3M Add +12.1%
VEA Vanguard Ftse Developed ETF 0.43% 80,499 $5.2M Reduce -1.8%
SLRC SLR Investment Corp. 0.42% 354,864 $5.1M Reduce -5.1%
HCA HCA Healthcare Inc. 0.42% 10,557 $5.0M Reduce -24.3%
FSMB First Trust Short Dur Manag 0.41% 248,646 $5.0M Add +7.7%
TRTX TPG Re Finance Trust Inc. 0.41% 631,201 $4.9M Reduce -2.4%
MFIC Midcap Financial Investment 0.41% 434,228 $4.9M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.40% 16,272 $4.8M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.39% 42,374 $4.7M Reduce -1.0%
URI United Rentals Inc. 0.39% 6,422 $4.7M Reduce -11.7%
TWLO Twilio Inc. Class A 0.38% 36,105 $4.5M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.37% 5,201 $4.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.36% 14,914 $4.3M Reduce -3.0%
CCAP Crescent Capital BDC Inc. 0.35% 345,826 $4.2M Reduce -5.7%
PH Parker Hannifin Corp. 0.34% 4,511 $4.0M Reduce -22.0%
LOW Lowe's Cos Inc. 0.34% 17,064 $4.0M Reduce -16.7%
ARCC Ares Capital Corp. 0.33% 219,373 $4.0M Reduce -5.4%
SMB Vaneck Short Muni ETF 0.33% 227,866 $3.9M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.32% 11,223 $3.9M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.32% 154,595 $3.8M Reduce -1.6%
OBDC Blue Owl Capital Corp. 0.30% 326,884 $3.6M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.30% 5,508 $3.6M Reduce -2.9%
COST Costco Wholesale Corp. 0.30% 3,549 $3.5M Reduce -0.4%
HD Home Depot Inc. 0.30% 10,743 $3.5M Reduce -17.1%
SYK Stryker Corp. 0.29% 10,692 $3.5M Reduce -0.2%
GD General Dynamics Corp. 0.27% 9,577 $3.3M Reduce -1.1%
JNJ Johnson & Johnson 0.27% 13,327 $3.3M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.27% 21,916 $3.2M Add +0.1%
TDY Teledyne Technologies Inc. 0.26% 5,190 $3.1M Reduce -0.6%
LMBS First Trust Low Duration Opp 0.26% 62,696 $3.1M Add +20.0%
SCHX Schwab US Large-Cap ETF 0.26% 120,342 $3.1M Reduce -9.0%
WMT Walmart Inc. 0.26% 24,812 $3.1M Reduce -21.2%
SOXX iShares Semiconductor ETF 0.25% 8,929 $2.9M Reduce -3.1%
AZO AutoZone Inc. 0.24% 863 $2.9M Add +0.7%
CRM Salesforce Inc. 0.24% 15,519 $2.9M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.24% 6,461 $2.9M Reduce -0.4%
FBRT Franklin BSP Realty Trust Inc. 0.24% 338,294 $2.9M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,978 $2.9M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 28,433 $2.7M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.23% 93,826 $2.7M Reduce -9.6%
IYW iShares Ustechnology ETF 0.22% 14,419 $2.6M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 16,037 $2.6M Reduce -0.5%
KREF KKR Real Estate Finance Trus 0.21% 410,742 $2.5M Reduce -1.8%
HUBB Hubbell Inc. 0.21% 5,047 $2.5M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.18% 34,752 $2.2M Add +53.6%
GNRC Generac Holdings Inc. 0.17% 10,620 $2.1M Add +0.1%
UBER Uber Technologies Inc. 0.17% 28,328 $2.0M Add +0.7%
CBRE CBRE Group Inc. Class A 0.16% 14,206 $1.9M Add +57.6%
JEF Jefferies Financial Group Inc. 0.16% 46,625 $1.9M Reduce -0.1%
SCM Stellus Capital Investment C 0.16% 206,416 $1.9M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.16% 10,372 $1.9M Add +0.5%
MAR Marriott International Class A 0.15% 5,505 $1.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.14% 25,214 $1.7M Reduce -1.2%
RPV Invesco S&P 500 Pure Value E 0.14% 15,386 $1.7M Reduce -13.2%
JAAA Janus Henderson Aaa Clo ETF 0.14% 32,796 $1.7M Add +31.1%
LIEN Chicago Atlantic BDC Inc. 0.13% 161,459 $1.5M Reduce -2.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 36,970 $1.5M Reduce -0.4%
CPAY Corpay Inc. 0.12% 4,967 $1.4M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.4M No change
FTSM First Trust Enh Short Mat FD 0.12% 23,217 $1.4M Reduce -12.9%
ETN Eaton Corp. PLC 0.11% 3,828 $1.4M Add +1.3%
NFLX Netflix Inc. 0.11% 14,191 $1.4M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,240 $1.4M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.11% 26,515 $1.3M Add +80.0%
FIXD First Trust Smith Opportunis 0.11% 30,467 $1.3M Add +38.0%
MUST Columbia Multi-Sect Muni Inc. 0.11% 62,711 $1.3M Add +2.0%
EFA iShares MSCI Eafe ETF 0.11% 13,034 $1.3M Reduce -1.7%
SCHV Schwab US Large-Cap Value 0.10% 38,637 $1.2M Reduce -12.4%
GSY Invesco Ultra Short Duration 0.10% 23,017 $1.2M Add +106.9%
USHY iShares Broad Usd High Yield 0.10% 30,875 $1.1M Add +29.3%
QQQ Invesco QQQ Trust Series 1 0.09% 1,900 $1.1M No change
IWV iShares Russell 3000 ETF 0.09% 2,936 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.09% 34,706 $1.1M Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.09% 6,928 $1.0M No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 15,311 $904K Add +7.0%
PWV Invesco Large Cap Value ETF 0.07% 12,672 $883K Reduce -14.3%
NBIX Neurocrine Biosciences Inc. 0.07% 6,398 $843K Add +1.6%
ICSH iShares Ultra Short Duration 0.07% 15,633 $791K Add +108.7%
PULS Pgim Ultra Short Bond ETF 0.07% 15,832 $784K Add +111.0%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 6,631 $771K Add +103.0%
XLV SS Health Care Select Sector 0.06% 5,172 $758K Reduce -8.4%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $716K No change
XLI SS Industrial Select Sector 0.06% 4,305 $696K Reduce -9.1%
TSLA Tesla Inc. 0.05% 1,746 $649K Reduce -5.6%
VCR Vanguard Consumer Discre ETF 0.05% 1,784 $641K Reduce -7.3%
VCIT Vanguard Int-Term Corporate 0.05% 7,715 $638K Add +0.2%
MRVL Marvell Technology Inc. 0.05% 6,279 $622K Reduce -46.5%
BTC Grayscale Bitcoin Mini ETF 0.05% 20,661 $620K Add +7.9%
ISRG Intuitive Surgical Inc. 0.05% 1,332 $614K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,884 $605K Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 6,162 $591K Reduce -10.4%
VIG Vanguard Dividend Apprec ETF 0.05% 2,607 $561K No change
NVDA Nvidia Corp. 0.04% 3,071 $536K Reduce -20.7%
SCHA Schwab US Small-Cap ETF 0.04% 18,408 $535K Reduce -9.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,943 $526K Add +64.9%
XLF SS Financial Select Sector 0.04% 10,243 $506K Reduce -7.6%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 7,697 $506K Add +108.2%
AIRR First Trust Rba American Ind 0.04% 4,470 $495K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,338 $491K Reduce -0.2%
VOX Vanguard Communication Servi 0.04% 2,343 $421K Reduce -6.5%
ETH Grayscale Ethereum Staking M 0.03% 18,266 $363K Add +11.6%
HYD Vaneck High Yield Muni ETF 0.03% 7,200 $361K Reduce -7.7%
RPG Invesco S&P 500 Pure Growth 0.03% 7,460 $349K Reduce -11.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 6,995 $342K Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,487 $341K Reduce -0.7%
GLD SPDR Gold Shares 0.03% 770 $331K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,797 $323K Reduce -14.3%
FNX First Trust Mid Cap Core Alp 0.03% 2,458 $315K Reduce -15.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,908 $293K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,861 $286K Add +0.6%
VFF Village Farms International 0.02% 93,280 $265K Reduce -19.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $265K No change
EIX Edison International 0.02% 3,421 $250K New
XLE SS Energy Select Sector 0.02% 3,886 $238K Reduce -15.3%
XLB SS Materials Select Sector 0.02% 4,670 $233K Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,436 $221K Reduce -40.7%
FMB First Trust Managed Municipa 0.02% 4,285 $217K No change
IWM iShares Russell 2000 ETF 0.02% 842 $209K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,392 $206K Add +0.0%
KCAC.U Kensington Capital Acquisiti 0.02% 19,720 $198K New
LATA Galata Acqu Corp. II Class A 0.01% 14,088 $141K No change
ALF Centurion Acquisition Corp. 0.01% 12,800 $138K Reduce -7.3%
LAFA Lafayette Acquisition Corp. 0.01% 13,390 $133K New
CUB Lionheart Holdings Class A 0.01% 12,160 $131K Reduce -9.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 13,650$4KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 20,194$2KReduce -6.9%
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 13,390$2KReduce -12.2%

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

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -19.3% 1.67% −0.51
UNP Union Pacific Corp. Sold out 0.00% −0.25
HEDJ Wisdomtree Europe Hedged Equ Reduce -33.8% 0.49% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.2% 1.41% −0.20
SNA Snap-on Inc. Sold out 0.00% −0.20
SHW The Sherwin-Williams Co. Sold out 0.00% −0.19
ADBE Adobe Inc. Sold out 0.00% −0.19
IHDG Wisdomtree International Hed Sold out 0.00% −0.17
TSCO Tractor Supply Company Sold out 0.00% −0.17
VONG Vanguard Russell 1000 Growth Reduce -0.7% 1.99% −0.16
AAPL Apple Inc. Reduce -2.1% 2.72% −0.16
BIZD Vaneck BDC Income ETF Reduce -7.7% 0.80% −0.13
HCA HCA Healthcare Inc. Reduce -24.3% 0.42% −0.11
AXP American Express Co. Reduce -0.0% 0.53% −0.10
CRM Salesforce Inc. Reduce -1.2% 0.24% −0.09
PBDC Putnam BDC Income ETF Reduce -4.0% 0.75% −0.09
URI United Rentals Inc. Reduce -11.7% 0.39% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.7% 0.54% −0.07
PH Parker Hannifin Corp. Reduce -22.0% 0.34% −0.07
JEF Jefferies Financial Group Inc. Reduce -0.1% 0.16% −0.07
KREF KKR Real Estate Finance Trus Reduce -1.8% 0.21% −0.07
CCAP Crescent Capital BDC Inc. Reduce -5.7% 0.35% −0.07
HD Home Depot Inc. Reduce -17.1% 0.30% −0.07
LOW Lowe's Cos Inc. Reduce -16.7% 0.34% −0.06
SCM Stellus Capital Investment C Reduce -3.7% 0.16% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.95% −0.06
ARCC Ares Capital Corp. Reduce -5.4% 0.33% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -9.6% 0.23% −0.05
OBDC Blue Owl Capital Corp. Reduce -5.3% 0.30% −0.05
SLRC SLR Investment Corp. Reduce -5.1% 0.42% −0.04
TWLO Twilio Inc. Class A Reduce -1.7% 0.38% −0.04
FBRT Franklin BSP Realty Trust Inc. Reduce -1.9% 0.24% −0.04
TRTX TPG Re Finance Trust Inc. Reduce -2.4% 0.41% −0.04
IYW iShares Ustechnology ETF Reduce -8.2% 0.22% −0.04
GOOG Alphabet Inc. Class C Reduce -3.0% 0.36% −0.03
SCHX Schwab US Large-Cap ETF Reduce -9.0% 0.26% −0.03
MRVL Marvell Technology Inc. Reduce -46.5% 0.05% −0.03
WMT Walmart Inc. Reduce -21.2% 0.26% −0.03
DGIN Vaneck Digital India ETF Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
MFIC Midcap Financial Investment Reduce -4.8% 0.41% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.30% −0.01
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -20.7% 0.04% −0.01
FTSM First Trust Enh Short Mat FD Reduce -12.9% 0.12% −0.01
TSLA Tesla Inc. Reduce -5.6% 0.05% −0.01
LIEN Chicago Atlantic BDC Inc. Reduce -2.9% 0.13% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.7% 0.02% −0.01
VFF Village Farms International Reduce -19.0% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SMH Vaneck Semiconductor ETF Add +7324.8% 1.64% +1.62
IEFA iShares Core MSCI Eafe ETF Add +22.4% 4.88% +1.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 5.85% +0.35
IEMG iShares Core MSCI Emerging Add +4.5% 1.58% +0.17
NFLX Netflix Inc. New 0.11% +0.11
ABND Americn Cent Co. PL in ETF-US Add +3.4% 1.54% +0.08
CGCP Cap Group Core Plus Income Add +3.7% 1.52% +0.08
IVE iShares S&P 500 Value ETF Add +0.2% 2.64% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +4.5% 1.32% +0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.8% 1.35% +0.07
SMMU PIMCO SHRT TRM Muni BND ETF Add +3.0% 1.13% +0.07
IJR iShares Core S&P Small-Cap E Add +0.5% 0.96% +0.07
HTRB Hartford TTL RTRN BND ETF Add +3.8% 1.14% +0.06
GNRC Generac Holdings Inc. Add +0.1% 0.17% +0.06
TAXF American Century Diver Muni Add +5.4% 0.74% +0.06
JPST JPMorgan Ultra-Short Income Add +80.0% 0.11% +0.05
SCHW Schwab (charles) Corp. Add +14.3% 0.52% +0.05
TT Trane Technologies PLC Add +0.2% 0.53% +0.05
CIBR First Trust Nasdaq Cybersecu Add +53.6% 0.18% +0.05
GSY Invesco Ultra Short Duration Add +106.9% 0.10% +0.05
LMBS First Trust Low Duration Opp Add +20.0% 0.26% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 0.91% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 1.93% +0.05
CBRE CBRE Group Inc. Class A Add +57.6% 0.16% +0.04
MMIT Nylim Mackay Muni Intermedia Add +2.1% 1.02% +0.04
JMUB JPMorgan Municipal ETF Add +1.8% 1.10% +0.04
FSMB First Trust Short Dur Manag Add +7.7% 0.41% +0.04
SUB iShares Short-Term National Add +2.4% 0.69% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +31.1% 0.14% +0.04
ICSH iShares Ultra Short Duration Add +108.7% 0.07% +0.04
PULS Pgim Ultra Short Bond ETF Add +111.0% 0.07% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +103.0% 0.06% +0.03
GBDC Golub Capital BDC Inc. Add +12.1% 0.44% +0.03
FIXD First Trust Smith Opportunis Add +38.0% 0.11% +0.03
EMBX Vaneck Em Bond ETF Add +3.3% 0.52% +0.03
DLR Digital Realty Trust Inc. Add +0.5% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +1.9% 11.62% +0.03
USHY iShares Broad Usd High Yield Add +29.3% 0.10% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +108.2% 0.04% +0.02
EIX Edison International New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF Add +64.9% 0.04% +0.02
ETN Eaton Corp. PLC Add +1.3% 0.11% +0.02
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.27% +0.02
SMB Vaneck Short Muni ETF Add +2.7% 0.33% +0.02
KCAC.U Kensington Capital Acquisiti New 0.02% +0.02
FVAL Fidelity Value Factor ETF Add +2.8% 0.68% +0.01
LAFA Lafayette Acquisition Corp. New 0.01% +0.01
AZO AutoZone Inc. Add +0.7% 0.24% +0.01
AIRR First Trust Rba American Ind Add +1.1% 0.04% +0.01
MUST Columbia Multi-Sect Muni Inc. Add +2.0% 0.11% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -6.9% 20,194 $2K
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 Reduce -12.2% 13,390 $2K

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