CONDOR CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 689 | 51,157 | +50,468 | 248,130 | 19,613,594 | 1.64% | +19,365,464 |
| ISHARES TR | 527,353 | 645,510 | +118,157 | 47,177,002 | 58,438,033 | 4.88% | +11,261,031 |
| VANGUARD INDEX FDS | 356,046 | 357,139 | +1,093 | 68,001,262 | 70,070,707 | 5.85% | +2,069,445 |
| ISHARES INC | 259,499 | 271,201 | +11,702 | 17,443,558 | 18,916,325 | 1.58% | +1,472,767 |
| NETFLIX INC.(NFLX) | 0 | 14,191 | +14,191 | 0 | 1,364,469 | 0.11% | +1,364,469 |
| VANGUARD INDEX FDS | 173,073 | 171,147 | -1,926 | 30,697,991 | 31,539,051 | 2.64% | +841,060 |
| GENERAC HLDGS INC(GNRC) | 10,604 | 10,620 | +16 | 1,446,067 | 2,074,405 | 0.17% | +628,338 |
| INVESCO EXCH TRADED FD TR II | 192,807 | 190,508 | -2,299 | 10,752,859 | 11,373,384 | 0.95% | +620,525 |
| J P MORGAN EXCHANGE TRADED F | 14,728 | 26,515 | +11,787 | 745,108 | 1,341,942 | 0.11% | +596,834 |
| INVESCO ACTIVELY MANAGED EXC | 11,125 | 23,017 | +11,892 | 559,035 | 1,153,645 | 0.10% | +594,610 |
| FIRST TR EXCHANGE-TRADED FD | 22,621 | 34,752 | +12,131 | 1,616,330 | 2,178,293 | 0.18% | +561,963 |
| FIRST TR EXCHANGE-TRADED FD | 52,257 | 62,696 | +10,439 | 2,612,373 | 3,122,910 | 0.26% | +510,537 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,467 | 11,223 | -244 | 3,366,469 | 3,873,934 | 0.32% | +507,465 |
| CBRE GROUP INC(CBRE) | 9,016 | 14,206 | +5,190 | 1,449,683 | 1,924,345 | 0.16% | +474,662 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,221 | 5,190 | -31 | 2,666,521 | 3,140,002 | 0.26% | +473,481 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,564 | 3,549 | -15 | 3,073,599 | 3,536,647 | 0.30% | +463,048 |
| JOHNSON & JOHNSON(JNJ) | 13,544 | 13,327 | -217 | 2,803,117 | 3,257,813 | 0.27% | +454,696 |
| ISHARES TR | 92,188 | 92,680 | +492 | 11,079,204 | 11,521,068 | 0.96% | +441,864 |
| BLACKROCK ETF TRUST II | 291,293 | 304,457 | +13,164 | 15,371,538 | 15,810,478 | 1.32% | +438,940 |
| SCHWAB CHARLES CORP(SCHW) | 58,415 | 66,752 | +8,337 | 5,836,277 | 6,273,365 | 0.52% | +437,088 |
| TRANE TECHNOLOGIES PLC(TT) | 15,232 | 15,268 | +36 | 5,928,451 | 6,363,033 | 0.53% | +434,582 |
| AMERICAN CENTY ETF TR | 407,883 | 421,584 | +13,701 | 18,012,152 | 18,440,088 | 1.54% | +427,936 |
| CAPITAL GRP FIXED INCM ETF T | 786,241 | 815,358 | +29,117 | 17,800,517 | 18,215,104 | 1.52% | +414,587 |
| ISHARES TR | 7,491 | 15,633 | +8,142 | 378,900 | 791,359 | 0.07% | +412,459 |
| PGIM ETF TR | 7,502 | 15,832 | +8,330 | 372,027 | 783,733 | 0.07% | +411,706 |
| AMERICAN CENTY ETF TR | 168,085 | 177,142 | +9,057 | 8,468,147 | 8,865,992 | 0.74% | +397,845 |
| EA SERIES TRUST | 3,267 | 6,631 | +3,364 | 376,085 | 771,173 | 0.06% | +395,088 |
| PIMCO ETF TR | 260,714 | 268,422 | +7,708 | 13,147,850 | 13,541,910 | 1.13% | +394,060 |
| JANUS DETROIT STR TR | 25,016 | 32,796 | +7,780 | 1,265,336 | 1,651,970 | 0.14% | +386,634 |
| FIRST TR EXCHNG TRADED FD VI | 22,081 | 30,467 | +8,386 | 978,630 | 1,328,057 | 0.11% | +349,427 |
| HARTFORD FDS EXCHANGE TRADED | 389,283 | 404,044 | +14,761 | 13,294,042 | 13,632,445 | 1.14% | +338,403 |
| PIMCO ETF TR | 166,397 | 172,785 | +6,388 | 15,777,851 | 16,115,686 | 1.35% | +337,835 |
| FIRST TR EXCH TRADED FD III | 230,777 | 248,646 | +17,869 | 4,625,936 | 4,962,993 | 0.41% | +337,057 |
| VANGUARD SCOTTSDALE FDS | 378,773 | 375,902 | -2,871 | 34,960,792 | 35,237,137 | 2.94% | +276,345 |
| DIGITAL RLTY TR INC(DLR) | 10,320 | 10,372 | +52 | 1,596,674 | 1,869,207 | 0.16% | +272,533 |
| VANGUARD WHITEHALL FDS | 3,697 | 7,697 | +4,000 | 249,344 | 505,677 | 0.04% | +256,333 |
| EDISON INTL(EIX) | 0 | 3,421 | +3,421 | 0 | 250,399 | 0.02% | +250,399 |
| ISHARES TR | 23,875 | 30,875 | +7,000 | 892,819 | 1,137,471 | 0.10% | +244,652 |
| VANGUARD SCOTTSDALE FDS | 133,534 | 137,317 | +3,783 | 10,646,720 | 10,885,120 | 0.91% | +238,400 |
| GOLUB CAP BDC INC(GBDC) | 373,818 | 418,968 | +45,150 | 5,072,710 | 5,304,145 | 0.44% | +231,435 |
| HUBBELL INC(HUBB) | 5,104 | 5,047 | -57 | 2,267,074 | 2,477,227 | 0.21% | +210,153 |
| VANGUARD CHARLOTTE FDS | 6,636 | 10,943 | +4,307 | 320,696 | 525,845 | 0.04% | +205,149 |
| KENSINGTON CAP ACQUIST CORP | 0 | 19,720 | +19,720 | 0 | 197,989 | 0.02% | +197,989 |
| ISHARES TR | 75,734 | 77,564 | +1,830 | 8,080,898 | 8,260,650 | 0.69% | +179,752 |
| EATON CORP PLC(ETN) | 3,778 | 3,828 | +50 | 1,203,378 | 1,369,241 | 0.11% | +165,863 |
| ISHARES TR | 9,214 | 8,929 | -285 | 2,775,063 | 2,934,930 | 0.25% | +159,867 |
| NEW YORK LIFE INVTS ACTIVE E | 495,798 | 506,262 | +10,464 | 12,062,789 | 12,203,460 | 1.02% | +140,671 |
| VANECK FDS | 119,963 | 123,934 | +3,971 | 6,073,727 | 6,210,129 | 0.52% | +136,402 |
| LAFAYETTE ACQUISITION CORP | 0 | 13,390 | +13,390 | 0 | 133,498 | 0.01% | +133,498 |
| ISHARES TR | 21,894 | 21,916 | +22 | 3,088,284 | 3,194,144 | 0.27% | +105,860 |
| J P MORGAN EXCHANGE TRADED F | 257,668 | 262,256 | +4,588 | 13,012,274 | 13,110,194 | 1.10% | +97,920 |
| TJX COS INC NEW(TJX) | 16,115 | 16,037 | -78 | 2,475,475 | 2,561,255 | 0.21% | +85,780 |
| VANECK ETF TRUST | 221,906 | 227,866 | +5,960 | 3,863,394 | 3,942,091 | 0.33% | +78,697 |
| MARRIOTT INTL INC NEW(MAR) | 5,557 | 5,505 | -52 | 1,724,181 | 1,800,755 | 0.15% | +76,574 |
| FIRST TR EXCHANGE TRADED FD | 4,419 | 4,470 | +51 | 434,538 | 495,273 | 0.04% | +60,735 |
| SCHWAB STRATEGIC TR | 157,034 | 154,595 | -2,439 | 3,775,099 | 3,826,227 | 0.32% | +51,128 |
| VANGUARD TAX-MANAGED FDS | 81,980 | 80,499 | -1,481 | 5,121,345 | 5,158,418 | 0.43% | +37,073 |
| WISDOMTREE TR(WT) | 37,123 | 36,970 | -153 | 1,448,555 | 1,482,506 | 0.12% | +33,951 |
| SELECT SECTOR SPDR TR | 4,589 | 3,886 | -703 | 205,174 | 238,056 | 0.02% | +32,882 |
| VANGUARD INDEX FDS | 6,250 | 6,240 | -10 | 1,323,753 | 1,355,770 | 0.11% | +32,017 |
| VANGUARD WHITEHALL FDS | 6,928 | 6,928 | 0 | 994,447 | 1,026,181 | 0.09% | +31,734 |
| GENERAL DYNAMICS CORP(GD) | 9,681 | 9,577 | -104 | 3,259,509 | 3,287,187 | 0.27% | +27,678 |
| SPDR GOLD TR(GLD) | 770 | 770 | 0 | 305,159 | 331,323 | 0.03% | +26,164 |
| SCHWAB STRATEGIC TR | 6,997 | 6,995 | -2 | 316,362 | 342,295 | 0.03% | +25,933 |
| COLUMBIA ETF TR I | 61,477 | 62,711 | +1,234 | 1,267,052 | 1,286,220 | 0.11% | +19,168 |
| ISHARES TR | 25,522 | 25,214 | -308 | 1,684,486 | 1,702,717 | 0.14% | +18,231 |
| SPDR SERIES TRUST | 1,815 | 1,815 | 0 | 252,575 | 264,881 | 0.02% | +12,306 |
| ISHARES TR | 2,908 | 2,908 | 0 | 281,727 | 292,603 | 0.02% | +10,876 |
| AUTOZONE INC(AZO) | 857 | 863 | +6 | 2,906,516 | 2,915,024 | 0.24% | +8,508 |
| SCHWAB STRATEGIC TR | 7,391 | 7,392 | +1 | 201,118 | 205,869 | 0.02% | +4,751 |
| IB ACQUISITION CORP | 0 | 20,194 | +20,194 | 0 | 2,221 | 0.00% | +2,221 |
| ISHARES TR | 842 | 842 | 0 | 207,267 | 208,838 | 0.02% | +1,571 |
| LAFAYETTE ACQUISITION CORP | 0 | 13,390 | +13,390 | 0 | 1,501 | 0.00% | +1,501 |
| GALATA ACQUISITION CORP II | 14,088 | 14,088 | 0 | 139,753 | 140,739 | 0.01% | +986 |
| HENNESSY CAP INVT CORP VII | 13,650 | 13,650 | 0 | 3,808 | 3,890 | 0.00% | +82 |
| SELECT SECTOR SPDR TR | 5,167 | 4,670 | -497 | 234,323 | 233,360 | 0.02% | -963 |
| IB ACQUISITION CORP | 21,686 | 0 | -21,686 | 1,700 | 0 | — | -1,700 |
| FIRST TR EXCH TRADED FD III | 4,285 | 4,285 | 0 | 219,113 | 217,078 | 0.02% | -2,035 |
| VANGUARD SCOTTSDALE FDS | 7,698 | 7,715 | +17 | 644,785 | 638,465 | 0.05% | -6,320 |
| ISHARES TR | 13,261 | 13,034 | -227 | 1,273,454 | 1,265,992 | 0.11% | -7,462 |
| CENTURION ACQUISITION CORP | 13,816 | 12,800 | -1,016 | 147,140 | 137,728 | 0.01% | -9,412 |
| LIONHEART HOLDINGS | 13,360 | 12,160 | -1,200 | 142,018 | 130,842 | 0.01% | -11,176 |
| VANGUARD SPECIALIZED FUNDS | 2,607 | 2,607 | 0 | 572,966 | 560,661 | 0.05% | -12,305 |
| DIMENSIONAL ETF TRUST | 10,093 | 10,093 | 0 | 748,598 | 715,695 | 0.06% | -32,903 |
| SPDR SERIES TRUST | 3,513 | 3,487 | -26 | 374,840 | 341,412 | 0.03% | -33,428 |
| BANK AMERICA CORP | 5,827 | 5,861 | +34 | 320,485 | 285,724 | 0.02% | -34,761 |
| VANECK ETF TRUST | 7,798 | 7,200 | -598 | 398,634 | 361,008 | 0.03% | -37,626 |
| SELECT SECTOR SPDR TR | 4,735 | 4,305 | -430 | 734,493 | 696,248 | 0.06% | -38,245 |
| SPDR SERIES TRUST | 6,880 | 6,162 | -718 | 635,918 | 591,306 | 0.05% | -44,612 |
| INVESCO EXCHANGE TRADED FD T | 8,432 | 7,460 | -972 | 393,564 | 348,680 | 0.03% | -44,884 |
| ISHARES TR | 4,346 | 4,338 | -8 | 535,770 | 490,722 | 0.04% | -45,048 |
| SCHWAB STRATEGIC TR | 20,388 | 18,408 | -1,980 | 580,678 | 535,309 | 0.04% | -45,369 |
| VANGUARD INDEX FDS | 21,371 | 20,869 | -502 | 5,512,875 | 5,466,195 | 0.46% | -46,680 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,135,792 | 1,088,316 | 0.09% | -47,476 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,294 | 6,398 | +104 | 892,678 | 842,873 | 0.07% | -49,805 |
| FIRST TR EXCHANGE-TRADED ALP | 2,904 | 2,458 | -446 | 365,833 | 315,220 | 0.03% | -50,613 |
| SPDR SERIES TRUST | 4,431 | 3,797 | -634 | 375,084 | 323,315 | 0.03% | -51,769 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,487 | 6,461 | -26 | 2,940,946 | 2,885,095 | 0.24% | -55,851 |
| VANGUARD INDEX FDS | 1,973 | 1,884 | -89 | 661,579 | 604,501 | 0.05% | -57,078 |
| ISHARES TR | 149,231 | 149,589 | +358 | 31,647,532 | 31,585,756 | 2.64% | -61,776 |