CONDOR CAPITAL MANAGEMENT

CIK 0001082491 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: CONDOR CAPITAL MANAGEMENT, Chief Compliance Officer
Address: 1973 WASHINGTON VALLEY ROAD, MARTINSVILLE, NJ, 08836
Phone: 732-356-7323
AUM: $1.24B

AUM over time

$1.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $1.24B178 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$2.3M	0.2%Prev: 0.2%	6,596 SH	Decreased-576 SH
ALPHABET INC	CAP STK CL A	$26.9M	2.2%Prev: 1.8%	85,851 SH	Increased-4,492 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.4%Prev: 0.3%	15,381 SH	Increased-376 SH
AMAZON COM INC	COM	$16.1M	1.3%Prev: 1.3%	69,816 SH	Increased-703 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$8.5M	0.7%Prev: 0.7%	168,085 SH	Increased+1,667 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$18.0M	1.5%Prev: 1.4%	407,883 SH	Increased+13,720 SH
AMERICAN EXPRESS CO	COM	$7.8M	0.6%Prev: 0.6%	21,119 SH	Increased-236 SH
APPLE INC	COM	$35.6M	2.9%Prev: 2.8%	130,868 SH	Increased-3,778 SH
ARES CAPITAL CORP	COM	$4.7M	0.4%Prev: 0.4%	231,926 SH	Decreased+1,577 SH
AUTOZONE INC	COM	$2.9M	0.2%Prev: 0.3%	857 SH	Decreased-4 SH
BANK AMERICA CORP	COM	$320K	0.0%Prev: 0.0%	5,827 SH	Increased+63 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.2%Prev: 0.2%	5,966 SH	Decreased-16 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.4M	1.2%Prev: 1.2%	291,293 SH	Increased+12,355 SH
BLACKSTONE MTG TR INC	COM CL A	$5.6M	0.5%Prev: 0.3%	293,843 SH	Increased+85,004 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.3%Prev: 0.3%	345,178 SH	Increased+22,390 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$17.8M	1.4%Prev: 1.4%	786,241 SH	Increased+19,076 SH
CBRE GROUP INC	CL A	$1.4M	0.1%Prev: 0.1%	9,016 SH	Increased+1 SH
CENTURION ACQUISITION CORP	SHS CL A	$147K	0.0%Prev: 0.0%	13,816 SH	Increased
CHICAGO ATLANTIC BDC INC	COM	$1.7M	0.1%Prev: 0.2%	166,274 SH	Decreased-17,431 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$1.3M	0.1%Prev: 0.1%	61,477 SH	Increased+376 SH
CORPAY INC	COM SHS	$1.5M	0.1%Prev: 0.1%	5,059 SH	Decreased-419 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.2%Prev: 0.3%	3,564 SH	Decreased+39 SH
CRESCENT CAP BDC INC	COM	$5.2M	0.4%Prev: 0.4%	366,887 SH	Increased+40,028 SH
DIGITAL RLTY TR INC	COM	$1.6M	0.1%Prev: 0.1%	10,320 SH	Decreased+19 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$749K	0.1%Prev: 0.1%	10,093 SH	Increased
DISNEY WALT CO	COM	$3.2M	0.3%Prev: 0.3%	28,431 SH	Decreased-168 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$376K	0.0%Prev: 0.0%	3,267 SH	Increased
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,778 SH	Decreased+51 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$8.2M	0.7%Prev: 0.6%	113,496 SH	Increased+2,406 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.1%Prev: 0.1%	14,315 SH	Decreased+211 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$219K	0.0%Prev: 0.0%	4,285 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$4.6M	0.4%Prev: 0.4%	230,777 SH	Decreased-3,178 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.1%Prev: 0.1%	22,621 SH	Decreased+214 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$435K	0.0%Prev: 0.0%	4,419 SH	Increased+89 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$366K	0.0%Prev: 0.0%	2,904 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.1%Prev: 0.1%	26,670 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.6M	0.2%Prev: 0.2%	52,257 SH	Increased+1,361 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$979K	0.1%Prev: 0.1%	22,081 SH	Decreased
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.5M	0.3%Prev: 0.4%	344,859 SH	Decreased-128,043 SH
GALATA ACQUISITION CORP II	ORD SHS CL A	$140K	0.0%	14,088 SH	New
GENERAC HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	10,604 SH	Decreased+156 SH
GENERAL DYNAMICS CORP	COM	$3.3M	0.3%Prev: 0.3%	9,681 SH	Decreased-163 SH
GOLDMAN SACHS GROUP INC	COM	$4.6M	0.4%Prev: 0.3%	5,238 SH	Increased-118 SH
GOLUB CAP BDC INC	COM	$5.1M	0.4%Prev: 0.4%	373,818 SH	Increased+9,349 SH
GP-ACT III ACQUISITION CORP	CL A	$114K	0.0%Prev: 0.0%	10,632 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$742K	0.1%Prev: 0.1%	19,153 SH	Decreased+316 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$459K	0.0%Prev: 0.1%	16,370 SH	Decreased+727 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$13.3M	1.1%Prev: 1.1%	389,283 SH	Increased+11,547 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$170K	0.0%Prev: 0.0%	14,945 SH	Increased
HCA HEALTHCARE INC	COM	$6.5M	0.5%Prev: 0.5%	13,942 SH	Increased-241 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$4K	0.0%Prev: 0.0%	13,650 SH	Increased
HOME DEPOT INC	COM	$4.5M	0.4%Prev: 0.4%	12,960 SH	Decreased-98 SH
HUBBELL INC	COM	$2.3M	0.2%Prev: 0.2%	5,104 SH	Increased-52 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$2K	0.0%Prev: 0.0%	21,686 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$747K	0.1%Prev: 0.0%	1,319 SH	Increased-2 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$559K	0.0%Prev: 0.0%	11,125 SH	Increased+119 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$10.8M	0.9%Prev: 0.5%	192,807 SH	Increased+70,746 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$984K	0.1%Prev: 0.1%	14,787 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10.5M	0.8%Prev: 0.9%	229,913 SH	Decreased-8,267 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$394K	0.0%Prev: 0.0%	8,432 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.8M	0.1%Prev: 0.1%	17,727 SH	Increased-100 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,900 SH	Increased-15 SH
ISHARES INC	CORE MSCI EMKT	$17.4M	1.4%Prev: 1.4%	259,499 SH	Decreased-6,662 SH
ISHARES TR	BROAD USD HIGH	$893K	0.1%Prev: 0.1%	23,875 SH	Decreased+3 SH
ISHARES TR	CORE MSCI EAFE	$47.2M	3.8%Prev: 3.8%	527,353 SH	Increased-5,651 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.1%	25,522 SH	Decreased-931 SH
ISHARES TR	CORE S&P SCP ETF	$11.1M	0.9%Prev: 0.9%	92,188 SH	Increased-756 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.3%Prev: 0.3%	5,672 SH	Increased-94 SH
ISHARES TR	EAFE GRWTH ETF	$4.9M	0.4%Prev: 0.4%	42,809 SH	Decreased-1,572 SH
ISHARES TR	ISHARES SEMICDTR	$2.8M	0.2%Prev: 0.2%	9,214 SH	Increased-497 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.1%	13,261 SH	Increased-121 SH
ISHARES TR	RUS 1000 GRW ETF	$33.5M	2.7%Prev: 2.7%	70,698 SH	Increased+219 SH
ISHARES TR	RUS MD CP GR ETF	$7.0M	0.6%Prev: 0.6%	51,145 SH	Decreased+1,019 SH
ISHARES TR	RUS MDCP VAL ETF	$3.1M	0.3%Prev: 0.3%	21,894 SH	Increased-105 SH
ISHARES TR	RUSSELL 2000 ETF	$207K	0.0%Prev: 0.0%	842 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	2,936 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$536K	0.0%Prev: 0.0%	4,346 SH	Increased-40 SH
ISHARES TR	S&P 500 VAL ETF	$31.6M	2.6%Prev: 2.6%	149,231 SH	Increased-2,251 SH
ISHARES TR	S&P MC 400GR ETF	$282K	0.0%Prev: 0.0%	2,908 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$8.1M	0.7%Prev: 0.7%	75,734 SH	Increased+892 SH
ISHARES TR	U.S. TECH ETF	$3.1M	0.3%Prev: 0.3%	15,708 SH	Decreased-1,625 SH
ISHARES TR	ULTRA SHORT DUR	$379K	0.0%Prev: 0.0%	7,491 SH	Increased+106 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$13.0M	1.1%Prev: 1.1%	257,668 SH	Decreased-4,106 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$745K	0.1%Prev: 0.1%	14,728 SH	Increased+121 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.1%Prev: 0.1%	25,016 SH	Decreased-1,374 SH
JEFFERIES FINL GROUP INC	COM	$2.9M	0.2%Prev: 0.3%	46,671 SH	Decreased-1,094 SH
JOHNSON & JOHNSON	COM	$2.8M	0.2%Prev: 0.2%	13,544 SH	Increased-102 SH
JPMORGAN CHASE & CO.	COM	$5.2M	0.4%Prev: 0.4%	16,164 SH	Increased-130 SH
KKR REAL ESTATE FIN TR INC	COM	$3.4M	0.3%Prev: 0.3%	418,225 SH	Increased+44,167 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.4M	0.3%Prev: 0.3%	11,467 SH	Decreased-72 SH
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	$153K	0.0%	15,250 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$109K	0.0%Prev: 0.0%	10,260 SH	Increased
LIONHEART HOLDINGS	SHS CL A	$142K	0.0%Prev: 0.0%	13,360 SH	Increased
LOWES COS INC	COM	$4.9M	0.4%Prev: 0.4%	20,477 SH	Decreased-293 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	0.1%Prev: 0.1%	5,557 SH	Increased-47 SH
MARVELL TECHNOLOGY INC	COM	$998K	0.1%Prev: 0.1%	11,744 SH	Increased+19 SH
MASTERCARD INCORPORATED	CL A	$8.3M	0.7%Prev: 0.7%	14,544 SH	Decreased-101 SH
META PLATFORMS INC	CL A	$19.5M	1.6%Prev: 1.8%	29,536 SH	Decreased+88 SH
MICROSOFT CORP	COM	$23.9M	1.9%Prev: 2.1%	49,476 SH	Decreased-78 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$5.2M	0.4%Prev: 0.4%	456,217 SH	Increased+26,850 SH
NEUROCRINE BIOSCIENCES INC	COM	$893K	0.1%Prev: 0.1%	6,294 SH	Increased-14 SH
NEW MTN FIN CORP	COM	$130K	0.0%Prev: 0.0%	14,107 SH	Decreased+374 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$12.1M	1.0%Prev: 1.0%	495,798 SH	Increased+18,184 SH
NVIDIA CORPORATION	COM	$722K	0.1%Prev: 0.1%	3,871 SH	Increased+204 SH
PARKER-HANNIFIN CORP	COM	$5.1M	0.4%Prev: 0.4%	5,780 SH	Increased-199 SH
PGIM ETF TR	PGIM ULTRA SH BD	$372K	0.0%Prev: 0.0%	7,502 SH	Increased+85 SH
PIMCO ETF TR	0-5 HIGH YIELD	$15.8M	1.3%Prev: 1.2%	166,397 SH	Increased+7,328 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$13.1M	1.1%Prev: 1.1%	260,714 SH	Increased+1,322 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$10.4M	0.8%Prev: 0.4%	340,779 SH	Increased+175,321 SH
SALESFORCE INC	COM	$4.2M	0.3%Prev: 0.3%	15,703 SH	Increased-283 SH
SCHWAB CHARLES CORP	COM	$5.8M	0.5%Prev: 0.5%	58,415 SH	Increased-379 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$316K	0.0%Prev: 0.0%	6,997 SH	Increased-16 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$201K	0.0%	7,391 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.8M	0.3%Prev: 0.3%	157,034 SH	Increased-3,993 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.3%Prev: 0.3%	103,763 SH	Increased-338 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.1%Prev: 0.1%	44,115 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	0.3%Prev: 0.3%	132,261 SH	Increased-1,023 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	37,961 SH	Decreased-578 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$581K	0.0%Prev: 0.0%	20,388 SH	Increased-24 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$205K	0.0%	4,589 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$607K	0.0%	11,082 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$874K	0.1%	5,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$734K	0.1%	4,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$234K	0.0%	5,167 SH	New
SHERWIN WILLIAMS CO	COM	$2.3M	0.2%Prev: 0.2%	7,200 SH	Decreased-119 SH
SLR INVESTMENT CORP	COM	$5.8M	0.5%Prev: 0.4%	374,063 SH	Increased+22,594 SH
SNAP ON INC	COM	$2.4M	0.2%Prev: 0.2%	6,990 SH	Decreased-174 SH
SPDR GOLD TR	GOLD SHS	$305K	0.0%Prev: 0.0%	770 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$24.8M	2.0%Prev: 2.0%	36,416 SH	Increased-260 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.5M	0.8%	114,052 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$575K	0.0%Prev: 0.1%	990 SH	Decreased+25 SH
STELLUS CAP INVT CORP	COM	$2.7M	0.2%Prev: 0.2%	214,438 SH	Increased+11,592 SH
STRYKER CORPORATION	COM	$3.8M	0.3%Prev: 0.3%	10,712 SH	Decreased-131 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.3%	5,221 SH	Decreased-263 SH
TESLA INC	COM	$832K	0.1%Prev: 0.1%	1,850 SH	Decreased-98 SH
TJX COS INC NEW	COM	$2.5M	0.2%Prev: 0.2%	16,115 SH	Increased-280 SH
TPG RE FIN TR INC	COM	$5.6M	0.5%Prev: 0.5%	646,943 SH	Decreased-14,680 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.2%Prev: 0.2%	41,738 SH	Decreased+66 SH
TRANE TECHNOLOGIES PLC	SHS	$5.9M	0.5%Prev: 0.5%	15,232 SH	Decreased-89 SH
TWILIO INC	CL A	$5.2M	0.4%Prev: 0.3%	36,727 SH	Increased-1,201 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.2%	28,146 SH	Decreased-183 SH
UNION PAC CORP	COM	$3.1M	0.3%Prev: 0.3%	13,522 SH	Decreased-166 SH
UNITED RENTALS INC	COM	$5.9M	0.5%Prev: 0.6%	7,270 SH	Decreased-35 SH
VANECK ETF TRUST	BDC INCOME ETF	$11.5M	0.9%Prev: 1.0%	812,485 SH	Decreased-39,497 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$324K	0.0%Prev: 0.0%	7,918 SH	Increased+378 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$399K	0.0%Prev: 0.0%	7,798 SH	Decreased-126 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$248K	0.0%	689 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$3.9M	0.3%Prev: 0.3%	221,906 SH	Increased+2,648 SH
VANECK FDS	EMERGING MARKETS	$6.1M	0.5%	119,963 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$321K	0.0%Prev: 0.0%	6,636 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$67.5M	5.5%Prev: 5.6%	138,428 SH	Decreased-3,362 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$19.9M	1.6%Prev: 1.8%	71,437 SH	Decreased-1,776 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$30.7M	2.5%Prev: 2.5%	173,073 SH	Increased-2,701 SH
VANGUARD INDEX FDS	MID CAP ETF	$23.3M	1.9%Prev: 2.0%	80,124 SH	Decreased-1,058 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$143.2M	11.6%Prev: 11.5%	228,320 SH	Increased-1,609 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%Prev: 0.1%	6,250 SH	Decreased-92 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	0.4%Prev: 0.4%	21,371 SH	Increased-216 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$662K	0.1%Prev: 0.1%	1,973 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$68.0M	5.5%Prev: 5.5%	356,046 SH	Increased-886 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$376K	0.0%	7,484 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$645K	0.1%Prev: 0.1%	7,698 SH	Decreased+16 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.6M	0.9%Prev: 0.9%	133,534 SH	Increased+1,131 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$26.6M	2.2%Prev: 2.2%	218,301 SH	Decreased-3,917 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$35.0M	2.8%Prev: 2.8%	378,773 SH	Increased-5,036 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$573K	0.0%Prev: 0.0%	2,607 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.4%Prev: 0.4%	81,980 SH	Increased-822 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$249K	0.0%Prev: 0.0%	3,697 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$994K	0.1%Prev: 0.1%	6,928 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$485K	0.0%Prev: 0.0%	2,507 SH	Decreased-161 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$758K	0.1%Prev: 0.1%	1,925 SH	Decreased-128 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.2%Prev: 0.2%	6,487 SH	Increased-20 SH
VILLAGE FARMS INTL INC	COM	$420K	0.0%Prev: 0.0%	115,145 SH	Decreased-20,320 SH
VISA INC	COM CL A	$8.2M	0.7%Prev: 0.7%	23,409 SH	Increased-168 SH
WALMART INC	COM	$3.5M	0.3%Prev: 0.3%	31,504 SH	Increased-453 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.1%Prev: 0.1%	37,123 SH	Increased+1,248 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$9.1M	0.7%Prev: 0.7%	171,045 SH	Increased-291 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.1M	0.2%Prev: 0.2%	44,144 SH	Increased+1,526 SH

Sold (vs prior filing)

CARLYLE SECURED LENDING INC — $2.3M
FISERV INC — $1.5M
FS KKR CAP CORP — $873K
GALATA ACQUISITION CORP II — $141K
GRAYSCALE ETHEREUM TRUST ETF — $238K
HENNESSY CAP INVT CORP VII — $105K
NABORS ENERGY TRANSITION COR — $126K
SELECT SECTOR SPDR TR — $211K
SELECT SECTOR SPDR TR — $627K
SELECT SECTOR SPDR TR — $791K
SELECT SECTOR SPDR TR — $828K
SELECT SECTOR SPDR TR — $244K
SIMON PPTY GROUP INC NEW — $3.5M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $7.6M
SPDR SERIES TRUST — $379K
SPDR SERIES TRUST — $643K
SPDR SERIES TRUST — $371K
SPDR SERIES TRUST — $254K
VANGUARD ADMIRAL FDS INC — $609K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001082491-26-000001	$1.24B	View
Nov 7, 2025	Q3 2025	13F-HR	0001082491-25-000002	$1.22B	View
Aug 12, 2026	Q2 2026