$939 Million is the total value of CONDOR CAPITAL MANAGEMENT's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $60,447,000 | +3.5% | 153,262 | +3.2% | 6.44% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,591,000 | +0.5% | 314,629 | +2.0% | 4.54% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,440,000 | +0.2% | 125,581 | -1.0% | 3.88% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,759,000 | -1.1% | 71,676 | -1.4% | 3.28% | -4.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,475,000 | +0.9% | 218,283 | +1.5% | 3.24% | -2.7% |
| AAPL | Sell | APPLE INC | $29,272,000 | +3.0% | 206,866 | -0.3% | 3.12% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,239,000 | +2.5% | 330,524 | +2.9% | 2.90% | -1.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,758,000 | +1.0% | 360,320 | +2.3% | 2.64% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,293,000 | -0.7% | 146,424 | +0.8% | 2.27% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,847,000 | +0.0% | 88,224 | +0.0% | 2.22% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,962,000 | -2.2% | 117,413 | -0.2% | 2.02% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,166,000 | +1.5% | 68,280 | +1.8% | 1.72% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $15,121,000 | +4.5% | 53,636 | +0.4% | 1.61% | +0.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,548,000 | +3.1% | 267,861 | +3.7% | 1.44% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,308,000 | +2.3% | 179,237 | +3.1% | 1.42% | -1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,881,000 | +1.5% | 182,787 | +0.6% | 1.37% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,726,000 | -6.9% | 206,055 | +1.0% | 1.36% | -10.2% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,232,000 | -0.6% | 234,924 | -0.1% | 1.30% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,998,000 | +431.1% | 236,553 | +431.3% | 1.28% | +413.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,856,000 | +3.4% | 84,804 | -0.2% | 1.26% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,815,000 | +6.9% | 4,419 | -2.4% | 1.26% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,695,000 | +3.5% | 42,676 | +2.5% | 1.24% | -0.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,082,000 | +3.6% | 111,665 | +4.3% | 1.18% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,902,000 | -8.6% | 38,054 | +2.4% | 1.06% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,347,000 | -5.1% | 85,608 | -1.8% | 1.00% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $8,810,000 | -2.7% | 25,958 | -0.3% | 0.94% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,299,000 | -3.2% | 37,951 | -0.3% | 0.88% | -6.7% |
| ABT | Sell | ABBOTT LABS | $7,828,000 | +0.9% | 66,264 | -1.0% | 0.83% | -2.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,509,000 | +6.5% | 152,000 | +6.8% | 0.80% | +2.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,457,000 | +4.9% | 145,534 | +6.1% | 0.79% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,442,000 | -4.1% | 147,391 | -2.1% | 0.79% | -7.5% |
| ABBV | Sell | ABBVIE INC | $7,450,000 | -5.6% | 69,063 | -1.4% | 0.79% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $7,351,000 | -2.0% | 2,238 | +2.7% | 0.78% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,325,000 | +5.0% | 63,055 | +5.9% | 0.78% | +1.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,226,000 | -0.6% | 25,070 | +0.0% | 0.77% | -4.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,044,000 | +1.5% | 92,614 | +1.8% | 0.75% | -2.1% |
| LOW | Buy | LOWES COS INC | $6,522,000 | +5.1% | 32,152 | +0.5% | 0.70% | +1.5% |
| HD | Buy | HOME DEPOT INC | $6,188,000 | +4.7% | 18,850 | +1.7% | 0.66% | +1.1% |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $5,995,000 | +413.3% | 59,921 | +413.1% | 0.64% | +394.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,961,000 | +415.7% | 118,036 | +415.8% | 0.64% | +396.1% |
| PULS | Buy | PGIM ETF TRultra short | $5,811,000 | +434.1% | 116,977 | +434.7% | 0.62% | +415.8% |
| MMM | 3M CO | $5,817,000 | -11.7% | 33,159 | 0.0% | 0.62% | -14.9% | |
| V | Buy | VISA INC | $5,728,000 | -2.1% | 25,714 | +2.7% | 0.61% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,713,000 | -1.9% | 16,432 | +3.0% | 0.61% | -5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,597,000 | +2.1% | 42,070 | +3.1% | 0.60% | -1.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,536,000 | -5.8% | 10,741 | -3.2% | 0.59% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,449,000 | +5.0% | 50,656 | +5.2% | 0.58% | +1.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $5,330,000 | +4.7% | 296,090 | +5.1% | 0.57% | +1.1% |
| BIZD | Buy | VANECK ETF TRUST | $5,284,000 | +7.3% | 308,090 | +7.3% | 0.56% | +3.5% |
| DHR | Sell | DANAHER CORPORATION | $5,055,000 | +12.4% | 16,606 | -1.0% | 0.54% | +8.2% |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,942,000 | -0.6% | 121,326 | 0.0% | 0.53% | -4.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,884,000 | -12.3% | 96,784 | -12.6% | 0.52% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $4,750,000 | -4.0% | 50,423 | -1.9% | 0.51% | -7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,647,000 | -0.5% | 43,643 | +0.2% | 0.50% | -4.1% |
| ACN | ACCENTURE PLC IRELAND | $4,282,000 | +8.5% | 13,384 | 0.0% | 0.46% | +4.6% | |
| KO | Sell | COCA COLA CO | $4,211,000 | -3.4% | 80,263 | -0.3% | 0.45% | -6.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,122,000 | +0.3% | 154,558 | +3.9% | 0.44% | -3.3% |
| PFE | Buy | PFIZER INC | $4,081,000 | +10.7% | 94,891 | +0.8% | 0.44% | +6.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,069,000 | -5.0% | 32,368 | +2.4% | 0.43% | -8.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,048,000 | +19.2% | 193,943 | +19.4% | 0.43% | +14.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,044,000 | +6.1% | 64,033 | +2.5% | 0.43% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,002,000 | -11.8% | 85,066 | -1.3% | 0.43% | -15.0% |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $3,926,000 | +449.1% | 78,916 | +449.0% | 0.42% | +429.1% |
| AVY | Buy | AVERY DENNISON CORP | $3,923,000 | -1.2% | 18,935 | +0.2% | 0.42% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $3,734,000 | -2.5% | 22,075 | +1.3% | 0.40% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,715,000 | 0.0% | 13,997 | +1.8% | 0.40% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,671,000 | +2.6% | 32,757 | +3.6% | 0.39% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,628,000 | +13.4% | 14,945 | -3.4% | 0.39% | +9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,548,000 | +0.2% | 27,300 | +0.6% | 0.38% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,427,000 | +1.1% | 27,896 | -2.6% | 0.36% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,405,000 | +4.6% | 7,905 | +4.4% | 0.36% | +0.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,343,000 | -1.4% | 29,522 | +0.2% | 0.36% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,280,000 | +4.4% | 11,726 | +1.7% | 0.35% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,218,000 | -12.7% | 54,389 | -1.4% | 0.34% | -15.7% |
| NKE | Buy | NIKE INCcl b | $3,189,000 | -4.5% | 21,961 | +1.6% | 0.34% | -7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,140,000 | -0.1% | 27,778 | +2.6% | 0.33% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,102,000 | +3.6% | 1,164 | -2.5% | 0.33% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,103,000 | +5.8% | 18,955 | +0.6% | 0.33% | +1.9% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,066,000 | +3.2% | 64,336 | +4.1% | 0.33% | -0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,997,000 | +0.0% | 14,126 | +2.0% | 0.32% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,865,000 | -5.9% | 16,593 | +0.3% | 0.30% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,852,000 | +1.1% | 39,152 | +1.1% | 0.30% | -2.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,811,000 | -1.8% | 37,075 | -0.1% | 0.30% | -5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,797,000 | -1.5% | 27,620 | -3.3% | 0.30% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,775,000 | -0.3% | 16,563 | -1.7% | 0.30% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,758,000 | +2.8% | 9,798 | +0.8% | 0.29% | -0.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,704,000 | -13.6% | 17,159 | +2.9% | 0.29% | -16.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,647,000 | -22.1% | 18,087 | +2.1% | 0.28% | -24.8% |
| UNP | Buy | UNION PAC CORP | $2,652,000 | -9.3% | 13,529 | +1.8% | 0.28% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,535,000 | -2.0% | 24,371 | -2.0% | 0.27% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,496,000 | +2.5% | 12,758 | -0.1% | 0.27% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,489,000 | -1.2% | 6,370 | +1.2% | 0.26% | -4.7% |
| TSLA | Buy | TESLA INC | $2,451,000 | +15.6% | 3,160 | +1.3% | 0.26% | +11.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,382,000 | -4.0% | 61,556 | -2.2% | 0.25% | -7.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,342,000 | -2.3% | 9,157 | +1.8% | 0.25% | -6.0% |
| FDX | FEDEX CORP | $2,324,000 | -26.5% | 10,596 | 0.0% | 0.25% | -29.2% | |
| FSK | Buy | FS KKR CAP CORP | $2,253,000 | +12.0% | 102,235 | +9.4% | 0.24% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $2,205,000 | +2.4% | 17,590 | +1.4% | 0.24% | -1.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,191,000 | +63.5% | 39,768 | +64.9% | 0.23% | +57.4% |
| HON | HONEYWELL INTL INC | $2,141,000 | -3.2% | 10,084 | 0.0% | 0.23% | -6.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,113,000 | +16.5% | 4,703 | +2.6% | 0.22% | +12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,093,000 | -1.1% | 14,134 | -2.5% | 0.22% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,084,000 | -0.6% | 5,512 | -0.2% | 0.22% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,033,000 | +2.2% | 7,448 | +4.0% | 0.22% | -1.4% |
| BBDC | Buy | BARINGS BDC INC | $2,030,000 | +17.5% | 184,165 | +12.5% | 0.22% | +13.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,973,000 | +12.9% | 139,756 | +14.1% | 0.21% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,000 | -33.5% | 13,331 | +1.9% | 0.21% | -36.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,925,000 | -0.4% | 11,373 | +2.2% | 0.20% | -3.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,872,000 | -3.2% | 222,269 | +2.0% | 0.20% | -7.0% |
| F | Sell | FORD MTR CO DEL | $1,855,000 | -7.5% | 131,035 | -2.9% | 0.20% | -10.8% |
| QRVO | Buy | QORVO INC | $1,848,000 | +52.2% | 11,052 | +78.1% | 0.20% | +47.0% |
| AGNC | Buy | AGNC INVT CORP | $1,784,000 | -4.6% | 113,112 | +2.1% | 0.19% | -8.2% |
| SNA | Buy | SNAP ON INC | $1,773,000 | -6.3% | 8,484 | +0.2% | 0.19% | -9.6% |
| NDSN | Buy | NORDSON CORP | $1,751,000 | +10.6% | 7,354 | +2.0% | 0.19% | +6.3% |
| VFF | New | VILLAGE FARMS INTL INC | $1,695,000 | – | 203,197 | +100.0% | 0.18% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,688,000 | +1.7% | 8,764 | -2.8% | 0.18% | -1.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,606,000 | +7.1% | 20,801 | +0.3% | 0.17% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,571,000 | -2.3% | 5,970 | -0.2% | 0.17% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,514,000 | -4.4% | 19,749 | -2.4% | 0.16% | -8.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,506,000 | +10.7% | 95,250 | +7.9% | 0.16% | +6.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,470,000 | +0.2% | 33,073 | 0.0% | 0.16% | -3.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,469,000 | -6.6% | 6,974 | +3.7% | 0.16% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,450,000 | -2.2% | 14,290 | +0.9% | 0.15% | -6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,421,000 | +3.2% | 6,451 | +1.3% | 0.15% | -0.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,394,000 | +12.6% | 68,544 | +8.4% | 0.15% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,355,000 | -7.3% | 7,471 | +3.0% | 0.14% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,333,000 | -10.1% | 22,659 | -3.6% | 0.14% | -13.4% |
| MTN | Buy | VAIL RESORTS INC | $1,301,000 | +6.6% | 3,894 | +0.9% | 0.14% | +3.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,268,000 | +0.6% | 3,160 | 0.0% | 0.14% | -2.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,265,000 | -8.9% | 42,687 | -1.6% | 0.14% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,218,000 | -0.7% | 6,091 | -1.4% | 0.13% | -3.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,224,000 | +5.5% | 287,210 | +10.7% | 0.13% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $1,163,000 | -0.4% | 17,623 | +1.8% | 0.12% | -3.9% |
| LFUS | Buy | LITTELFUSE INC | $1,160,000 | +9.3% | 4,245 | +1.9% | 0.12% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,141,000 | -0.1% | 11,209 | +1.7% | 0.12% | -3.2% |
| NMFC | Buy | NEW MTN FIN CORP | $1,134,000 | +12.1% | 85,167 | +10.8% | 0.12% | +8.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,106,000 | -5.6% | 16,387 | -4.4% | 0.12% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,099,000 | -6.8% | 11,598 | -2.5% | 0.12% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,090,000 | -10.9% | 11,762 | -13.0% | 0.12% | -14.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,058,000 | -2.7% | 3,412 | -1.4% | 0.11% | -5.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,044,000 | +2.0% | 24,194 | +4.2% | 0.11% | -1.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $997,000 | -5.4% | 26,703 | +6.6% | 0.11% | -8.6% |
| INTC | Buy | INTEL CORP | $952,000 | -3.7% | 17,862 | +1.4% | 0.10% | -7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $944,000 | +0.4% | 13,720 | +2.1% | 0.10% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $935,000 | -13.7% | 24,902 | -15.6% | 0.10% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $919,000 | +5.0% | 15,245 | +1.6% | 0.10% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $902,000 | -47.3% | 3,670 | -47.8% | 0.10% | -49.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $860,000 | -5.8% | 8,786 | -1.5% | 0.09% | -8.9% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $846,000 | +10.4% | 219,690 | +12.7% | 0.09% | +5.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $844,000 | +10.6% | 130,020 | +13.8% | 0.09% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $840,000 | -0.4% | 6,602 | -1.4% | 0.09% | -4.3% |
| DHI | Buy | D R HORTON INC | $826,000 | -4.8% | 9,837 | +2.4% | 0.09% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $821,000 | +31.8% | 7,941 | +33.6% | 0.09% | +26.1% |
| AINV | Buy | APOLLO INVT CORP | $793,000 | +11.8% | 61,104 | +17.6% | 0.08% | +7.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $748,000 | -4.0% | 19,565 | 0.0% | 0.08% | -7.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $698,000 | +194.5% | 1,949 | +190.9% | 0.07% | +184.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $661,000 | -4.9% | 6,608 | -1.0% | 0.07% | -9.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $640,000 | -3.6% | 8,458 | -1.2% | 0.07% | -6.8% |
| CHCO | CITY HLDG CO | $623,000 | +3.5% | 8,000 | 0.0% | 0.07% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $609,000 | -5.4% | 9,200 | 0.0% | 0.06% | -8.5% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $552,000 | -1.4% | 40,682 | +0.5% | 0.06% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $525,000 | +39.3% | 2,366 | +39.8% | 0.06% | +33.3% |
| FISV | Buy | FISERV INC | $520,000 | +6.8% | 4,796 | +5.2% | 0.06% | +1.9% |
| NBEV | Buy | NEWAGE INC | $487,000 | -27.2% | 350,000 | +16.7% | 0.05% | -29.7% |
| VOX | Sell | VANGUARD WORLD FDS | $484,000 | -4.3% | 3,436 | -2.2% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | -6.1% | 8,540 | -2.5% | 0.05% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $456,000 | +8.3% | 2,776 | +9.3% | 0.05% | +6.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $447,000 | -2.6% | 4,575 | -0.3% | 0.05% | -5.9% |
| MRK | Sell | MERCK & CO INC | $454,000 | -4.2% | 6,038 | -0.9% | 0.05% | -7.7% |
| VLY | VALLEY NATL BANCORP | $397,000 | -0.8% | 29,821 | 0.0% | 0.04% | -4.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $389,000 | -5.8% | 11,679 | +2.9% | 0.04% | -10.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $340,000 | -3.4% | 5,131 | -1.5% | 0.04% | -7.7% |
| MO | ALTRIA GROUP INC | $319,000 | -4.5% | 7,014 | 0.0% | 0.03% | -8.1% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | – | 5,113 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $289,000 | -2.4% | 8,636 | -1.6% | 0.03% | -6.1% |
| ORCL | Buy | ORACLE CORP | $290,000 | +21.8% | 3,326 | +9.0% | 0.03% | +19.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $295,000 | -2.0% | 8,193 | -0.8% | 0.03% | -6.1% |
| T | Sell | AT&T INC | $289,000 | -10.8% | 10,684 | -5.1% | 0.03% | -13.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,000 | -5.4% | 3,575 | -1.7% | 0.03% | -9.1% |
| NEE | NEXTERA ENERGY INC | $284,000 | +7.2% | 3,612 | 0.0% | 0.03% | +3.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $281,000 | -7.3% | 3,806 | -8.8% | 0.03% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $271,000 | +3.8% | 2,456 | +5.0% | 0.03% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $265,000 | – | 3,350 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $257,000 | – | 2,497 | +100.0% | 0.03% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $241,000 | – | 2,373 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 4,344 | +100.0% | 0.03% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $248,000 | +1.6% | 3,876 | 0.0% | 0.03% | -3.7% | |
| TXN | Buy | TEXAS INSTRS INC | $233,000 | +0.4% | 1,212 | +0.5% | 0.02% | -3.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $236,000 | -13.2% | 7,994 | 0.0% | 0.02% | -16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $232,000 | 0.0% | 1,610 | 0.0% | 0.02% | -3.8% | |
| TLRY | TILRAY INC | $229,000 | -37.4% | 20,245 | 0.0% | 0.02% | -40.0% | |
| MET | Sell | METLIFE INC | $224,000 | +3.2% | 3,625 | -0.1% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $214,000 | +1.9% | 6,366 | -1.4% | 0.02% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $218,000 | -0.5% | 4,230 | 0.0% | 0.02% | -4.2% | |
| IGSB | Sell | ISHARES TR | $210,000 | -9.5% | 3,840 | -9.3% | 0.02% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $207,000 | +3.0% | 3,799 | +0.2% | 0.02% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,745 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | -9.7% | 10,869 | 0.0% | 0.02% | -14.3% | |
| VTRS | Sell | VIATRIS INC | $158,000 | -5.4% | 11,630 | -0.4% | 0.02% | -5.6% |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $135,000 | -0.7% | 13,509 | 0.0% | 0.01% | -6.7% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $108,000 | -2.7% | 11,080 | 0.0% | 0.01% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $105,000 | -0.9% | 10,650 | 0.0% | 0.01% | -8.3% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $105,000 | -0.9% | 10,650 | 0.0% | 0.01% | -8.3% | |
| EJFA | New | EJF ACQUISITION CORP | $101,000 | – | 10,198 | +100.0% | 0.01% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $102,000 | -1.0% | 10,154 | 0.0% | 0.01% | 0.0% | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $99,000 | -12.4% | 9,943 | -10.9% | 0.01% | -8.3% |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $96,000 | -5.9% | 21,000 | 0.0% | 0.01% | -9.1% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $95,000 | -1.0% | 9,364 | 0.0% | 0.01% | -9.1% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $93,000 | -1.1% | 9,234 | 0.0% | 0.01% | 0.0% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $81,000 | – | 8,100 | +100.0% | 0.01% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $80,000 | 0.0% | 8,040 | 0.0% | 0.01% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $89,000 | +1.1% | 9,024 | 0.0% | 0.01% | -10.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $72,000 | 0.0% | 7,248 | 0.0% | 0.01% | 0.0% | |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $76,000 | +16.9% | 7,680 | +18.5% | 0.01% | +14.3% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $79,000 | -1.2% | 7,964 | 0.0% | 0.01% | -11.1% | |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $76,000 | +145.2% | 7,700 | +150.8% | 0.01% | +166.7% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $56,000 | 0.0% | 5,640 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $59,000 | -20.3% | 13,560 | 0.0% | 0.01% | -25.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $53,000 | 0.0% | 5,310 | 0.0% | 0.01% | 0.0% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $57,000 | – | 5,800 | +100.0% | 0.01% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $45,000 | 0.0% | 4,497 | 0.0% | 0.01% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $43,000 | -2.3% | 4,380 | 0.0% | 0.01% | 0.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $51,000 | -1.9% | 5,200 | 0.0% | 0.01% | -16.7% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $46,000 | 0.0% | 4,630 | 0.0% | 0.01% | 0.0% | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $45,000 | – | 4,540 | +100.0% | 0.01% | – | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $50,000 | 0.0% | 4,932 | 0.0% | 0.01% | -16.7% | |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $51,000 | +121.7% | 5,120 | +118.8% | 0.01% | +66.7% |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $51,000 | +70.0% | 5,170 | +71.8% | 0.01% | +66.7% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $44,000 | +91.3% | 4,420 | +95.6% | 0.01% | +66.7% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $38,000 | 0.0% | 3,768 | 0.0% | 0.00% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $30,000 | 0.0% | 3,010 | 0.0% | 0.00% | 0.0% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $28,000 | -3.4% | 2,850 | 0.0% | 0.00% | 0.0% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $27,000 | – | 2,650 | +100.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $27,000 | -3.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $26,000 | -3.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $30,000 | -43.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CIDM | CINEDIGM CORP | $25,000 | +92.3% | 10,000 | 0.0% | 0.00% | +200.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $26,000 | – | 2,640 | +100.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $27,000 | -3.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $25,000 | 0.0% | 2,520 | 0.0% | 0.00% | 0.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $30,000 | 0.0% | 2,922 | 0.0% | 0.00% | 0.0% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $24,000 | – | 2,400 | +100.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $31,000 | 0.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $27,000 | +285.7% | 2,760 | +263.2% | 0.00% | +200.0% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $29,000 | 0.0% | 2,920 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $31,000 | -3.1% | 3,150 | 0.0% | 0.00% | -25.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $29,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $24,000 | 0.0% | 2,380 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $29,000 | -3.3% | 2,972 | 0.0% | 0.00% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $30,000 | 0.0% | 3,020 | 0.0% | 0.00% | 0.0% | |
| OCAX | New | OCA ACQUISITION CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $22,000 | – | 2,200 | +100.0% | 0.00% | – | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $18,000 | – | 1,790 | +100.0% | 0.00% | – | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,000 | – | 1,521 | +100.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $23,000 | 0.0% | 2,340 | 0.0% | 0.00% | -33.3% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $23,000 | 0.0% | 2,254 | 0.0% | 0.00% | -33.3% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $17,000 | -5.6% | 1,770 | 0.0% | 0.00% | 0.0% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $19,000 | 0.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| HPXU | HPX CORPunit 99/99/9999 | $23,000 | 0.0% | 2,250 | 0.0% | 0.00% | -33.3% | |
| SNDL | SUNDIAL GROWERS INC | $20,000 | -31.0% | 30,050 | 0.0% | 0.00% | -33.3% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $19,000 | 0.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $17,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $22,000 | – | 2,200 | +100.0% | 0.00% | – | |
| ISAA | IRON SPARK I INC | $21,000 | 0.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $17,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $13,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $12,000 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $11,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $5,000 | – | 550 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $8,000 | -71.4% | 713 | -74.3% | 0.00% | -66.7% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $11,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,000 | +300.0% | 1,190 | +271.9% | 0.00% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $7,000 | – | 650 | +100.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $7,000 | – | 719 | +100.0% | 0.00% | – | |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $10,000 | -9.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,000 | -14.3% | 660 | 0.0% | 0.00% | 0.0% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $6,000 | – | 3,398 | +100.0% | 0.00% | – |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $10,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $10,000 | +233.3% | 1,038 | +299.2% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $8,000 | -11.1% | 808 | -10.2% | 0.00% | 0.0% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $11,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $11,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $2,000 | – | 1,887 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $3,000 | – | 320 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | 64 | +100.0% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $2,000 | -33.3% | 4,510 | 0.0% | 0.00% | – | |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $1,000 | -96.4% | 65 | -97.7% | 0.00% | -100.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -220 | -100.0% | 0.00% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | 260 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,000 | 0.0% | 75 | -27.9% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -5,544 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -1,712 | -100.0% | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,028 | -100.0% | -0.00% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -3,070 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -3,554 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,434 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -7,146 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -11,088 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -11,268 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,893 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,398 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,609 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.