CONDOR CAPITAL MANAGEMENT
CIK 0001082491
Annualised vol
3.750094%
Beta
0.184341
HHI
325.801606
Top-10 weight
44.317811%
VaR 95%
0.362688%
VaR 99%
0.708446%
Max drawdown
6.366521%
Matched value
18.466746%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 121,987 | 128,153 | -4.81% | 35,298,385 |
| GOOGL | REDUCED | 81,509 | 84,223 | -3.22% | 29,071,006 |
| MSFT | ADDED | 50,741 | 50,686 | 0.11% | 18,927,439 |
| META | ADDED | 29,909 | 29,885 | 0.08% | 16,847,547 |
| AMZN | REDUCED | 69,611 | 69,875 | -0.38% | 16,591,098 |
| V | REDUCED | 23,351 | 23,427 | -0.32% | 8,011,815 |
| MA | REDUCED | 14,548 | 14,579 | -0.21% | 7,472,155 |
| TT | REDUCED | 15,137 | 15,268 | -0.86% | 7,435,063 |
| TWLO | REDUCED | 35,079 | 36,105 | -2.84% | 7,237,850 |
| URI | REDUCED | 6,335 | 6,422 | -1.35% | 7,177,694 |
| AXP | ADDED | 21,166 | 21,115 | 0.24% | 7,159,598 |
| SCHW | ADDED | 66,818 | 66,752 | 0.1% | 6,165,346 |
| SLRC | ADDED | 462,362 | 354,864 | 30.29% | 5,719,426 |
| JPM | ADDED | 16,401 | 16,272 | 0.79% | 5,368,653 |
| GS | REDUCED | 5,121 | 5,201 | -1.54% | 5,179,668 |
| TDY | ADDED | 7,323 | 5,190 | 41.1% | 4,883,709 |
| PH | REDUCED | 4,507 | 4,511 | -0.09% | 4,409,171 |
| HCA | ADDED | 10,734 | 10,557 | 1.68% | 4,185,234 |
| ARCC | REDUCED | 217,126 | 219,373 | -1.02% | 4,023,351 |
| HD | ADDED | 10,818 | 10,743 | 0.7% | 3,815,615 |
| OWL | ADDED | 327,029 | 326,884 | 0.04% | 3,554,813 |
| SYK | ADDED | 10,799 | 10,692 | 1.0% | 3,400,188 |
| GD | REDUCED | 9,566 | 9,577 | -0.11% | 3,388,701 |
| JNJ | REDUCED | 13,264 | 13,327 | -0.47% | 3,368,784 |
| COST | ADDED | 3,552 | 3,549 | 0.08% | 3,323,158 |
| WMT | ADDED | 25,043 | 24,812 | 0.93% | 2,836,432 |
| HUBB | REDUCED | 5,006 | 5,047 | -0.81% | 2,619,202 |
| UBER | ADDED | 28,737 | 28,328 | 1.44% | 2,073,666 |
| CBRE | ADDED | 14,482 | 14,206 | 1.94% | 1,950,581 |
| ETN | ADDED | 3,888 | 3,828 | 1.57% | 1,656,886 |
| CPAY | REDUCED | 4,853 | 4,967 | -2.3% | 1,617,359 |
| LIEN | ADDED | 163,673 | 161,459 | 1.37% | 1,599,089 |
| MRVL | REDUCED | 5,326 | 6,279 | -15.18% | 1,586,570 |
| ABBV | NEW | 5,794 | - | - | 1,458,010 |
| AZO | REDUCED | 449 | 863 | -47.97% | 1,434,977 |
| NBIX | ADDED | 6,456 | 6,398 | 0.91% | 1,088,063 |
| NFLX | ADDED | 14,998 | 14,191 | 5.69% | 1,070,861 |
| FBTC | ADDED | 16,571 | 15,311 | 8.23% | 845,950 |
| NVDA | ADDED | 3,857 | 3,071 | 25.59% | 771,792 |
| TSLA | ADDED | 1,799 | 1,746 | 3.04% | 756,659 |
| ISRG | ADDED | 1,372 | 1,332 | 3.0% | 545,617 |
| ETHE | ADDED | 19,708 | 18,266 | 7.89% | 296,211 |
| MET | NEW | 2,395 | - | - | 202,641 |
| VFF | UNCHANGED | 93,280 | 93,280 | 0.0% | 186,560 |
| LATA | UNCHANGED | 14,088 | 14,088 | 0.0% | 142,430 |
| LAFA | UNCHANGED | 26,780 | 26,780 | 0.0% | 135,942 |
| CUB | UNCHANGED | 12,160 | 12,160 | 0.0% | 130,963 |
| APMC | NEW | 12,860 | - | - | 129,114 |
| IBAC | UNCHANGED | 20,194 | 20,194 | 0.0% | 2,322 |
| CRM | CLOSED OUT | 0 | 15,519 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 12,800 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,527,499 | 11.96 | 232273.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,420,507 | 5.8 | 355254.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,721,706 | 5.3 | 821008.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,312,380 | 5.12 | 707313.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 39,341,756 | 2.95 | 370066.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,097,124 | 2.78 | 298760.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,440,593 | 2.73 | 55559.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,298,385 | 2.65 | 121987.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,671,821 | 2.52 | 148294.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,274,294 | 2.49 | 168392.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,171,239 | 2.04 | 212590.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,875,812 | 1.94 | 34650.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,730,508 | 1.93 | 319355.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,994,700 | 1.8 | 67142.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,933,088 | 1.64 | 264764.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 20,815,694 | 1.56 | 185688.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,625,254 | 1.47 | 64072.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 19,182,463 | 1.44 | 438656.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 19,067,260 | 1.43 | 855417.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,927,439 | 1.42 | 50741.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,847,547 | 1.26 | 29909.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,683,172 | 1.25 | 178391.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,591,098 | 1.24 | 69611.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 16,547,271 | 1.24 | 316149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,274,931 | 1.07 | 221316.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 14,235,604 | 1.07 | 421983.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,577,774 | 1.02 | 268866.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,521,030 | 1.01 | 91167.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 13,449,226 | 1.01 | 265506.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 12,533,596 | 0.94 | 514726.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,225,765 | 0.84 | 142044.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,271,169 | 0.7 | 118961.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 9,042,584 | 0.68 | 177881.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 8,890,563 | 0.67 | 326738.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,408,118 | 0.63 | 78971.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8,150,458 | 0.61 | 643796.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,063,870 | 0.6 | 55077.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,011,815 | 0.6 | 23351.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,472,155 | 0.56 | 14548.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,435,063 | 0.56 | 15137.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 7,237,850 | 0.54 | 35079.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,177,694 | 0.54 | 6335.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,159,598 | 0.54 | 21166.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 6,546,573 | 0.49 | 127588.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,428,170 | 0.48 | 73147.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,331,972 | 0.47 | 20889.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,165,346 | 0.46 | 66818.0 |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 5,719,426 | 0.43 | 462362.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,629,999 | 0.42 | 79017.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,487,504 | 0.41 | 8564.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,368,653 | 0.4 | 16401.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 5,354,813 | 0.4 | 415746.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,238,360 | 0.39 | 42102.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 5,226,275 | 0.39 | 624405.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,179,668 | 0.39 | 5121.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,076,306 | 0.38 | 14367.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,960,530 | 0.37 | 248150.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,883,709 | 0.37 | 7323.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 4,732,241 | 0.35 | 279188.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,409,171 | 0.33 | 4507.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,353,374 | 0.33 | 431882.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,235,759 | 0.32 | 152915.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,185,234 | 0.31 | 10734.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,087,892 | 0.31 | 5458.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 4,023,351 | 0.3 | 217126.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,964,433 | 0.3 | 228497.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,815,615 | 0.29 | 10818.0 |
| - | LOWES COS INC | COM | 548661107 | 3,766,445 | 0.28 | 17082.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,554,813 | 0.27 | 327029.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,553,163 | 0.27 | 21586.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,538,697 | 0.27 | 211898.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,447,204 | 0.26 | 117132.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,400,188 | 0.25 | 10799.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,388,701 | 0.25 | 9566.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,368,784 | 0.25 | 13264.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,350,119 | 0.25 | 13282.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,323,158 | 0.25 | 3552.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,290,819 | 0.25 | 11324.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,163,863 | 0.24 | 63556.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,122,457 | 0.23 | 34751.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,093,106 | 0.23 | 91403.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 3,057,157 | 0.23 | 279959.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,053,715 | 0.23 | 10429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,028,360 | 0.23 | 6052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,836,432 | 0.21 | 25043.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,717,710 | 0.2 | 28235.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 2,619,202 | 0.2 | 5006.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,408,225 | 0.18 | 147022.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,393,181 | 0.18 | 15796.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,317,380 | 0.17 | 46366.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,073,666 | 0.16 | 28737.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,004,467 | 0.15 | 5408.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,950,581 | 0.15 | 14482.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,861,057 | 0.14 | 24135.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,859,064 | 0.14 | 10352.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,831,097 | 0.14 | 37232.0 | |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 1,784,934 | 0.13 | 211987.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,740,045 | 0.13 | 3503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,726,649 | 0.13 | 15170.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,701,306 | 0.13 | 33695.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,656,886 | 0.12 | 3888.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,617,359 | 0.12 | 4853.0 |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 1,599,089 | 0.12 | 163673.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,586,570 | 0.12 | 5326.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,536,567 | 0.12 | 2086.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.11 | 2.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,486,809 | 0.11 | 6118.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,458,010 | 0.11 | 5794.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,434,977 | 0.11 | 449.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,386,751 | 0.1 | 23217.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,353,417 | 0.1 | 26763.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337,663 | 0.1 | 12877.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,328,666 | 0.1 | 30467.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,326,682 | 0.1 | 63782.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,303,878 | 0.1 | 37457.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,299,255 | 0.1 | 35238.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,251,910 | 0.09 | 2936.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,153,878 | 0.09 | 23008.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,142,779 | 0.09 | 30869.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,095,938 | 0.08 | 6935.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,088,063 | 0.08 | 6456.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,070,861 | 0.08 | 14998.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 960,157 | 0.07 | 12672.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 845,950 | 0.06 | 16571.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 827,020 | 0.06 | 10093.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 803,643 | 0.06 | 15888.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 791,547 | 0.06 | 15974.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 781,279 | 0.06 | 6672.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 780,131 | 0.06 | 4917.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 771,792 | 0.06 | 3857.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 756,659 | 0.06 | 1799.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 753,701 | 0.06 | 4069.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 699,171 | 0.05 | 1889.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 680,186 | 0.05 | 1715.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 667,272 | 0.05 | 5953.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 643,638 | 0.05 | 17814.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 636,797 | 0.05 | 7704.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 632,287 | 0.05 | 4597.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 616,868 | 0.05 | 2607.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 587,049 | 0.04 | 4405.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 556,368 | 0.04 | 21440.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 545,617 | 0.04 | 1372.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 530,243 | 0.04 | 10948.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 525,810 | 0.04 | 9808.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 517,696 | 0.04 | 7699.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 476,321 | 0.04 | 7460.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 416,463 | 0.03 | 2264.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 414,442 | 0.03 | 3483.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 382,165 | 0.03 | 6707.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 373,035 | 0.03 | 7242.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 369,116 | 0.03 | 6996.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 359,720 | 0.03 | 2458.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 352,970 | 0.03 | 3004.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 346,866 | 0.03 | 3657.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 296,211 | 0.02 | 19708.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 283,653 | 0.02 | 770.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 276,207 | 0.02 | 1815.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 256,380 | 0.02 | 8243.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 255,017 | 0.02 | 5041.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,006 | 0.02 | 842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 226,143 | 0.02 | 4449.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 220,108 | 0.02 | 4285.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 206,344 | 0.02 | 2972.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 202,641 | 0.02 | 2395.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 197,317 | 0.01 | 19712.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 186,560 | 0.01 | 93280.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 142,430 | 0.01 | 14088.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 134,971 | 0.01 | 13390.0 |
| CUB | UNCHANGED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 130,963 | 0.01 | 12160.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 129,114 | 0.01 | 12860.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 5,310 | 0.0 | 13650.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 2,322 | 0.0 | 20194.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 971 | 0.0 | 13390.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,333,788,947 | 173 | 3.750094 | 0.184341 | 6.366521 |
| 2026-03-31 | 2026-05-11 | 1,196,845,583 | 174 | 3.797489 | 0.187056 | 6.435136 |
| 2025-12-31 | 2026-02-06 | 1,235,270,294 | 183 | 4.296341 | 0.211125 | 7.233539 |
| 2025-09-30 | 2025-11-07 | 1,220,003,885 | 186 | 4.29165 | 0.211082 | 7.296617 |
| 2025-03-31 | 2025-05-12 | 1,073,631,160 | 190 | 4.116419 | 0.202822 | 7.106517 |
| 2024-12-31 | 2025-02-11 | 1,134,616,481 | 190 | 4.365679 | 0.215016 | 7.236723 |