Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CONDOR CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
CONDOR CAPITAL MANAGEMENT is a hedge fund based in MARTINSVILLE, NJ. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of CONDOR CAPITAL MANAGEMENT are VOO, VOO, VOO. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PIMCO ETF TR (BOND) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and SCHWAB STRATEGIC TR (FNDA). CONDOR CAPITAL MANAGEMENT opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC), ISHARES TR (AGG) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of CONDOR CAPITAL MANAGEMENT are VOO, VOO, VOO. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PIMCO ETF TR (BOND) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and SCHWAB STRATEGIC TR (FNDA). CONDOR CAPITAL MANAGEMENT opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC), ISHARES TR (AGG) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK TCP CAPITAL CORP | 3,887,360 |
| ISHARES TR | 3,470,460 |
| HUBBELL INC | 2,320,160 |
| APPLOVIN CORP | 1,186,150 |
| FIDELITY WISE ORIGIN BITCOIN | 1,101,190 |
| ADOBE INC | 879,013 |
| IB ACQUISITION CORP | 420,770 |
| AGRICULTURE & NAT SOL ACQ CO | 369,033 |
New stocks bought by CONDOR CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| ISHARES TR | 393 |
| AMERICAN CENTY ETF TR | 219 |
| ISHARES TR | 199 |
| AMERICAN CENTY ETF TR | 122 |
| VANGUARD SPECIALIZED FUNDS | 105 |
| INCYTE CORP | 99.94 |
| CONCORD ACQUISITION CORP II | 89.71 |
Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.33 |
| FIRST TR EXCH TRADED FD III | -72.02 |
| SCHWAB STRATEGIC TR | -49.5 |
| VANECK ETF TRUST | -37.5 |
| INVESCO EXCHANGE TRADED FD T | -36.67 |
| ALPHATIME ACQUISITION CORP | -30.91 |
| INVESCO EXCHANGE TRADED FD T | -30.03 |
| VANGUARD CHARLOTTE FDS | -26.31 |
CONDOR CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAP INVT CORP | -3,428,910 |
| FIRST TR EXCHNG TRADED FD VI | -2,215,170 |
| AVANTOR INC | -2,057,530 |
| PIMCO ETF TR | -3,690,880 |
| SCREAMING EAGLE ACQUISITN CO | -461,969 |
| SPDR SER TR | -3,536,950 |
| SPDR SER TR | -1,035,750 |
| ISHARES TR | -2,395,250 |
CONDOR CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of CONDOR CAPITAL MANAGEMENT
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 21,208 | 3,086,060 | REDUCED | -0.84 | |
| AAPL | APPLE INC | 2.72 | 161,881 | 27,759,500 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 0.65 | 63,123 | 6,610,880 | ADDED | 4.67 | |
| AAXJ | ISHARES TR | 0.47 | 46,339 | 4,809,590 | REDUCED | -1.1 | |
| AAXJ | ISHARES TR | 0.25 | 46,754 | 2,550,010 | ADDED | 395 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.06 | 12,170 | 615,315 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 1,742 | 879,013 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 4,532 | 1,131,820 | REDUCED | -2.16 | |
| AEMB | AMERICAN CENTY ETF TR | 1.36 | 320,037 | 13,890,300 | ADDED | 219 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 136,759 | 6,913,170 | ADDED | 122 | |
| AFK | VANECK ETF TRUST | 1.50 | 908,891 | 15,360,300 | ADDED | 6.07 | |
| AFK | VANECK ETF TRUST | 0.31 | 188,278 | 3,204,500 | ADDED | 4.83 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 21,305 | 928,898 | ADDED | 1.02 | |
| AGG | ISHARES TR | 2.74 | 149,968 | 28,015,600 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 1.97 | 59,667 | 20,111,100 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.95 | 88,134 | 9,740,600 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.59 | 52,487 | 5,990,880 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.56 | 52,621 | 5,731,540 | ADDED | 20.28 | |
| AGG | ISHARES TR | 0.34 | 25,291 | 3,470,460 | NEW | ||
| AGG | ISHARES TR | 0.33 | 6,344 | 3,335,750 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.31 | 25,575 | 3,205,430 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.26 | 19,299 | 2,606,520 | REDUCED | -9.99 | |
| AGG | ISHARES TR | 0.21 | 9,527 | 2,152,460 | ADDED | 199 | |
| AGG | ISHARES TR | 0.17 | 28,932 | 1,757,370 | ADDED | 393 | |
| AGG | ISHARES TR | 0.11 | 14,143 | 1,129,460 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.09 | 2,936 | 881,035 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,775 | 403,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,996 | 273,385 | REDUCED | -78.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.72 | 67,683 | 7,343,660 | REDUCED | -0.25 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.39 | 263,085 | 3,956,800 | ADDED | 6.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 16,975 | 3,354,220 | ADDED | 10.52 | |
| AMZN | AMAZON COM INC | 1.35 | 76,598 | 13,816,900 | REDUCED | -4.98 | |
| APP | APPLOVIN CORP | 0.12 | 17,136 | 1,186,150 | NEW | ||
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.30 | 13,609 | 3,038,210 | REDUCED | -0.78 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 17,551 | 3,996,220 | REDUCED | -1.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.16 | 233,664 | 11,856,100 | ADDED | 9.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 16,814 | 848,277 | REDUCED | -1.8 | |
| BBDC | BARINGS BDC INC | 0.23 | 258,639 | 2,405,340 | ADDED | 7.00 | |
| BGRN | ISHARES TR | 0.08 | 22,764 | 832,948 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 36,059 | 2,218,720 | REDUCED | -5.86 | |
| BIL | SPDR SER TR | 0.06 | 7,509 | 655,461 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 0.04 | 5,016 | 381,216 | REDUCED | -12.75 | |
| BIL | SPDR SER TR | 0.02 | 1,811 | 237,676 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 10,400 | 1,414 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 10,400 | 222 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.91 | 378,315 | 29,750,700 | REDUCED | -0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.02 | 266,789 | 20,625,500 | ADDED | 8.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.63 | 191,837 | 16,626,600 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,949 | 479,032 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 6,602 | 324,778 | REDUCED | -26.31 | |
| BOND | PIMCO ETF TR | 1.16 | 126,306 | 11,807,100 | ADDED | 9.17 | |
| BOND | PIMCO ETF TR | 1.12 | 228,483 | 11,401,300 | REDUCED | -0.68 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.95 | 209,146 | 9,727,390 | ADDED | 22.21 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 5,912 | 228,370 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.02 | 4,208 | 219,957 | REDUCED | -37.5 | |
| CCAP | CRESCENT CAP BDC INC | 0.38 | 224,320 | 3,871,760 | ADDED | 9.92 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.36 | 227,327 | 3,700,890 | ADDED | 7.94 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.30 | 590,625 | 13,265,400 | ADDED | 53.77 | |
| CLNN | CLENE INC | 0.00 | 58,046 | 24,693 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.03 | 25,820 | 271,497 | ADDED | 89.71 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 5,026 | 3,682,900 | REDUCED | -0.08 | |
| CRM | SALESFORCE INC | 0.49 | 16,608 | 5,002,000 | REDUCED | -2.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 249,690 | 8,786,590 | REDUCED | -0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 22,035 | 1,948,780 | REDUCED | -15.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 18,155 | 1,029,020 | REDUCED | -36.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,079 | 443,559 | REDUCED | -30.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,451 | 245,901 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 10,093 | 575,099 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.15 | 9,325 | 1,534,580 | REDUCED | -2.96 | |
| DHR | DANAHER CORPORATION | 0.48 | 19,542 | 4,880,070 | REDUCED | -1.48 | |
| DIAL | COLUMBIA ETF TR I | 0.10 | 46,827 | 967,446 | ADDED | 14.61 | |
| DIS | DISNEY WALT CO | 0.36 | 30,224 | 3,698,290 | ADDED | 25.03 | |
| DLTR | DOLLAR TREE INC | 0.20 | 15,217 | 2,026,140 | REDUCED | -2.41 | |
| EMGF | ISHARES INC | 1.33 | 264,356 | 13,640,800 | REDUCED | -1.06 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 15,245 | 166,780 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.51 | 91,015 | 5,192,460 | ADDED | 4.58 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.37 | 192,760 | 3,823,400 | ADDED | 0.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.33 | 282,739 | 13,642,200 | ADDED | 21.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 26,670 | 1,590,060 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 4,285 | 220,078 | REDUCED | -72.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 82,478 | 3,218,310 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 46,701 | 2,898,270 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 27,364 | 2,537,270 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,441 | 1,257,360 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,233 | 1,157,400 | REDUCED | -25.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,242 | 553,574 | REDUCED | -49.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 4,042 | 458,287 | REDUCED | -0.47 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.26 | 139,796 | 2,665,920 | ADDED | 9.16 | |
| GBDC | GOLUB CAP BDC INC | 0.40 | 245,979 | 4,090,650 | ADDED | 6.26 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 10,294 | 2,908,040 | ADDED | 54.54 | |
| GOOG | ALPHABET INC | 1.43 | 96,650 | 14,587,500 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.29 | 19,740 | 3,005,630 | REDUCED | -1.62 | |
| GPN | GLOBAL PMTS INC | 0.26 | 20,087 | 2,684,910 | REDUCED | -0.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 5,926 | 2,475,240 | REDUCED | -0.24 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 13,097 | 653,409 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.50 | 15,309 | 5,106,160 | REDUCED | -1.33 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.03 | 312,579 | 10,546,400 | ADDED | 60.95 | |
| HD | HOME DEPOT INC | 0.60 | 16,070 | 6,164,790 | ADDED | 0.06 | |
| HUBB | HUBBELL INC | 0.23 | 5,590 | 2,320,160 | NEW | ||
| IBCE | ISHARES TR | 1.86 | 255,605 | 18,971,000 | ADDED | 1.69 | |
| INCY | INCYTE CORP | 0.13 | 22,927 | 1,306,150 | ADDED | 99.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 4,103 | 1,250,280 | ADDED | 0.17 | |
| JAMF | WISDOMTREE TR | 0.76 | 161,043 | 7,778,380 | REDUCED | -0.47 | |
| JAMF | WISDOMTREE TR | 0.15 | 34,347 | 1,577,920 | ADDED | 3.46 | |
| JAMF | WISDOMTREE TR | 0.09 | 30,370 | 894,701 | ADDED | 3.51 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 20,933 | 3,311,470 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 17,603 | 3,526,060 | REDUCED | -2.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 12,079 | 2,574,200 | ADDED | 56.34 | |
| LOW | LOWES COS INC | 0.66 | 26,339 | 6,709,510 | REDUCED | -0.76 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 16,234 | 7,818,240 | REDUCED | -2.23 | |
| META | META PLATFORMS INC | 1.51 | 31,870 | 15,475,500 | REDUCED | -2.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 11,586 | 821,216 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.09 | 50,675 | 21,320,200 | ADDED | 0.1 | |
| MTN | VAIL RESORTS INC | 0.24 | 11,084 | 2,469,880 | ADDED | 0.4 | |
| NDSN | NORDSON CORP | 0.20 | 7,625 | 2,093,570 | REDUCED | -1.08 | |
| NKE | NIKE INC | 0.24 | 26,079 | 2,450,980 | ADDED | 0.45 | |
| NMFC | NEW MTN FIN CORP | 0.34 | 271,667 | 3,442,030 | ADDED | 9.65 | |
| NVO | NOVO-NORDISK A S | 0.28 | 22,445 | 2,882,020 | REDUCED | -0.85 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.31 | 161,880 | 3,182,560 | ADDED | 9.85 | |
| PAB | PGIM ETF TR | 0.06 | 12,361 | 614,342 | REDUCED | -4.39 | |
| PNNT | PENNANTPARK INVT CORP | 0.19 | 285,492 | 1,964,190 | ADDED | 5.11 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,879 | 834,658 | ADDED | 9.18 | |
| RENE | CARTESIAN GROWTH CORP II | 0.02 | 18,399 | 204,413 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 14,197 | 1,297,550 | REDUCED | -0.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 65,710 | 4,753,490 | REDUCED | -1.16 | |
| SCM | STELLUS CAP INVT CORP | 0.23 | 183,093 | 2,394,860 | ADDED | 13.11 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 12,486 | 4,337,070 | REDUCED | -1.48 | |
| SNA | SNAP ON INC | 0.23 | 7,844 | 2,323,550 | REDUCED | -1.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.45 | 29,623 | 4,635,750 | REDUCED | -1.41 | |
| SPY | SPDR S&P 500 ETF TR | 2.62 | 51,177 | 26,769,600 | REDUCED | -3.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 7,721 | 2,098,490 | REDUCED | -2.88 | |
| SYK | STRYKER CORPORATION | 0.41 | 11,741 | 4,201,960 | REDUCED | -2.4 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.38 | 372,709 | 3,887,360 | NEW | ||
| TJX | TJX COS INC NEW | 0.17 | 17,097 | 1,734,010 | REDUCED | -0.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.23 | 8,961 | 2,345,470 | REDUCED | -0.76 | |
| TSLA | TESLA INC | 0.03 | 1,999 | 351,404 | REDUCED | -3.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.50 | 17,026 | 5,111,310 | REDUCED | -1.36 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 6,568 | 3,434,280 | REDUCED | -0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 7,116 | 3,520,620 | ADDED | 0.61 | |
| UNP | UNION PAC CORP | 0.35 | 14,631 | 3,598,210 | ADDED | 0.06 | |
| URI | UNITED RENTALS INC | 0.54 | 7,602 | 5,482,080 | REDUCED | -2.51 | |
| V | VISA INC | 0.72 | 26,237 | 7,322,220 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,315 | 735,545 | REDUCED | -6.65 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,677 | 351,276 | REDUCED | -8.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 88,188 | 4,424,420 | REDUCED | -2.63 | |
| VFF | VILLAGE FARMS INTL INC | 0.02 | 135,465 | 167,977 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,574 | 470,160 | ADDED | 105 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 7,498 | 907,277 | ADDED | 0.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,705 | 236,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.69 | 206,057 | 99,051,700 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 5.29 | 331,771 | 54,032,300 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 4.73 | 140,448 | 48,342,400 | ADDED | 7.29 | |
| VOO | VANGUARD INDEX FDS | 3.06 | 200,311 | 31,230,600 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 94,635 | 23,645,600 | ADDED | 11.98 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 86,365 | 20,364,200 | ADDED | 3.54 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 46,573 | 10,646,300 | ADDED | 4.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,289 | 1,206,750 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,192 | 309,922 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 6,880 | 2,875,910 | REDUCED | -2.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.28 | 36,918 | 2,833,470 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,208 | 917,108 | REDUCED | -1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,664 | 713,437 | REDUCED | -5.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,497 | 568,494 | REDUCED | -2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,835 | 263,343 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,324 | 219,409 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE OWL CAPITAL CORPORATION | 0.60 | 400,244 | 6,155,770 | ADDED | 6.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 6,228 | 2,619,000 | REDUCED | -2.28 | ||
| ARES CAPITAL CORP | 0.21 | 103,891 | 2,163,020 | ADDED | 5.16 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.11 | 17,744 | 1,101,190 | NEW | |||
| FISERV INC | 0.07 | 4,504 | 719,829 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.06 | 54,216 | 563,846 | ADDED | 38.62 | ||
| ARES ACQUISITION CORP II | 0.06 | 53,057 | 560,812 | ADDED | 30.2 | ||
| INFLECTION PT ACQUISITN CRP | 0.05 | 52,113 | 545,363 | ADDED | 1.22 | ||
| IB ACQUISITION CORP | 0.04 | 42,035 | 420,770 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 36,340 | 369,033 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.03 | 30,515 | 314,305 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.03 | 29,979 | 307,884 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.03 | 25,460 | 265,293 | ADDED | 31.51 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.02 | 19,647 | 207,865 | ADDED | 19.73 | ||
| QUETTA ACQUISITION CORP | 0.02 | 18,394 | 187,251 | REDUCED | -0.09 | ||
| ESH ACQUISITION CORP | 0.02 | 17,596 | 182,119 | ADDED | 2.61 | ||
| ALPHATIME ACQUISITION CORP | 0.01 | 12,575 | 137,696 | REDUCED | -30.91 | ||
| SILVERBOX CORP III | 0.01 | 11,848 | 124,167 | ADDED | 6.28 | ||
| TRAILBLAZER MERGER CORP I | 0.01 | 11,412 | 120,739 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 14,010 | 1,138 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |