$934 Million is the total value of CONDOR CAPITAL MANAGEMENT's 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $70,289,000 | +16.3% | 161,003 | +5.1% | 7.53% | +17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,565,000 | +11.7% | 323,329 | +2.8% | 5.10% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,323,000 | +10.7% | 125,657 | +0.1% | 4.32% | +11.3% |
| AAPL | Sell | APPLE INC | $36,549,000 | +24.9% | 205,826 | -0.5% | 3.92% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,490,000 | +8.9% | 70,511 | -1.6% | 3.59% | +9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,303,000 | +9.3% | 221,533 | +1.5% | 3.57% | +9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,564,000 | +1.2% | 339,204 | +2.6% | 2.95% | +1.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,910,000 | +8.7% | 364,936 | +1.3% | 2.88% | +9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,056,000 | +8.3% | 147,202 | +0.5% | 2.47% | +8.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,610,000 | +8.5% | 88,797 | +0.6% | 2.42% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,938,000 | +11.0% | 70,408 | +3.1% | 1.92% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $17,178,000 | +13.6% | 51,076 | -4.8% | 1.84% | +14.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,467,000 | +12.3% | 184,197 | +0.8% | 1.55% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,003,000 | +19.7% | 45,823 | +7.4% | 1.50% | +20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,912,000 | +4.5% | 186,394 | +4.0% | 1.49% | +5.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,820,000 | +2.0% | 276,446 | +3.2% | 1.48% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,267,000 | -3.6% | 204,925 | -0.5% | 1.31% | -3.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,097,000 | -1.1% | 233,676 | -0.5% | 1.30% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,945,000 | +1.1% | 4,123 | -6.7% | 1.28% | +1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,444,000 | +3.3% | 115,463 | +3.4% | 1.23% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,699,000 | -43.6% | 62,544 | -46.7% | 1.15% | -43.2% |
| AMZN | Buy | AMAZON COM INC | $10,595,000 | +44.1% | 3,178 | +42.0% | 1.14% | +45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,881,000 | +5.7% | 86,288 | +0.8% | 1.06% | +6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,545,000 | +3.0% | 37,809 | -0.4% | 0.92% | +3.5% |
| LOW | Sell | LOWES COS INC | $8,233,000 | +26.2% | 31,853 | -0.9% | 0.88% | +26.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,186,000 | -7.1% | 24,339 | -6.2% | 0.88% | -6.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,114,000 | +12.3% | 25,039 | -0.1% | 0.87% | +12.9% |
| HD | Buy | HOME DEPOT INC | $7,896,000 | +27.6% | 19,026 | +0.9% | 0.85% | +28.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,783,000 | +4.4% | 151,797 | +4.3% | 0.83% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,766,000 | +3.4% | 157,915 | +3.9% | 0.83% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,752,000 | +5.8% | 66,670 | +5.7% | 0.83% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $7,544,000 | +49.2% | 22,930 | +38.1% | 0.81% | +50.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,515,000 | +1.0% | 147,184 | -0.1% | 0.80% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,344,000 | -38.8% | 145,479 | -38.5% | 0.79% | -38.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,757,000 | -31.8% | 35,830 | -5.8% | 0.72% | -31.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,498,000 | -7.8% | 81,064 | -12.5% | 0.70% | -7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,279,000 | +13.4% | 10,550 | -1.8% | 0.67% | +14.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,777,000 | +3.2% | 43,593 | +3.6% | 0.62% | +3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,652,000 | +3.7% | 52,640 | +3.9% | 0.60% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,635,000 | -1.4% | 15,681 | -4.6% | 0.60% | -0.7% |
| V | Sell | VISA INC | $5,555,000 | -3.0% | 25,634 | -0.3% | 0.60% | -2.5% |
| ACN | ACCENTURE PLC IRELAND | $5,548,000 | +29.6% | 13,384 | 0.0% | 0.59% | +30.3% | |
| BIZD | Buy | VANECK ETF TRUST | $5,512,000 | +4.3% | 320,291 | +4.0% | 0.59% | +4.8% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $5,407,000 | +1.4% | 301,929 | +2.0% | 0.58% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,924,000 | +6.0% | 44,645 | +2.3% | 0.53% | +6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,842,000 | -0.9% | 86,721 | -10.4% | 0.52% | -0.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,816,000 | +19.0% | 231,431 | +19.3% | 0.52% | +19.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,751,000 | -3.9% | 119,571 | -1.4% | 0.51% | -3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,297,000 | +21.1% | 26,895 | -1.5% | 0.46% | +21.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,251,000 | +3.1% | 161,329 | +4.4% | 0.46% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,146,000 | +11.6% | 14,175 | +1.3% | 0.44% | +12.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,136,000 | +2.3% | 66,140 | +3.3% | 0.44% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,130,000 | +25.9% | 11,727 | +0.0% | 0.44% | +26.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,072,000 | +10.9% | 35,338 | +7.9% | 0.44% | +11.5% |
| ABT | Sell | ABBOTT LABS | $3,872,000 | -50.5% | 27,512 | -58.5% | 0.42% | -50.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,806,000 | +4.9% | 14,813 | -0.9% | 0.41% | +5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,659,000 | +9.5% | 29,900 | +1.3% | 0.39% | +10.1% |
| NKE | Buy | NIKE INCcl b | $3,663,000 | +14.9% | 21,975 | +0.1% | 0.39% | +15.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,659,000 | +19.3% | 70,183 | +9.1% | 0.39% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,652,000 | +7.3% | 7,657 | -3.1% | 0.39% | +7.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,608,000 | -11.3% | 32,230 | -0.4% | 0.39% | -10.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,598,000 | -39.6% | 71,403 | -39.5% | 0.38% | -39.4% |
| DIS | Buy | DISNEY WALT CO | $3,492,000 | -6.5% | 22,546 | +2.1% | 0.37% | -6.0% |
| UNP | Buy | UNION PAC CORP | $3,427,000 | +29.2% | 13,605 | +0.6% | 0.37% | +30.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,416,000 | +14.0% | 14,484 | +2.5% | 0.37% | +14.7% |
| TSLA | Buy | TESLA INC | $3,409,000 | +39.1% | 3,226 | +2.1% | 0.36% | +39.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,368,000 | +17.6% | 16,671 | +0.5% | 0.36% | +18.4% |
| PULS | Sell | PGIM ETF TRultra short | $3,343,000 | -42.5% | 67,553 | -42.3% | 0.36% | -42.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,287,000 | +32.1% | 6,546 | +2.8% | 0.35% | +32.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,210,000 | +12.6% | 38,163 | -2.5% | 0.34% | +13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,209,000 | -6.4% | 27,770 | -0.5% | 0.34% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,195,000 | +3.0% | 1,104 | -5.2% | 0.34% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,090,000 | +12.0% | 9,835 | +0.4% | 0.33% | +12.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $3,072,000 | +40.2% | 55,594 | +39.8% | 0.33% | +41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,051,000 | -1.7% | 19,268 | +1.7% | 0.33% | -0.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,041,000 | +8.7% | 26,481 | -4.1% | 0.33% | +9.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,971,000 | +5.7% | 36,758 | -0.9% | 0.32% | +6.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,964,000 | +12.0% | 18,411 | +1.8% | 0.32% | +12.4% |
| AWTM | New | TIDAL ETF TRnational inves | $2,867,000 | – | 57,953 | +100.0% | 0.31% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,841,000 | +12.1% | 24,958 | +2.4% | 0.30% | +12.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,817,000 | -28.2% | 13,006 | -31.3% | 0.30% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,709,000 | -2.4% | 16,561 | -0.0% | 0.29% | -2.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,697,000 | +15.2% | 9,292 | +1.5% | 0.29% | +16.1% |
| COST | COSTCO WHSL CORP NEW | $2,670,000 | +26.4% | 4,703 | 0.0% | 0.29% | +27.1% | |
| F | Sell | FORD MTR CO DEL | $2,660,000 | +43.4% | 128,045 | -2.3% | 0.28% | +43.9% |
| PNC | PNC FINL SVCS GROUP INC | $2,558,000 | +2.5% | 12,758 | 0.0% | 0.27% | +3.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,441,000 | +2.5% | 62,794 | +2.0% | 0.26% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,378,000 | +17.0% | 7,952 | +6.8% | 0.26% | +17.5% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $2,364,000 | -39.8% | 47,728 | -39.5% | 0.25% | -39.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,318,000 | +10.8% | 14,157 | +0.2% | 0.25% | +11.2% |
| FSK | Buy | FS KKR CAP CORP | $2,294,000 | +1.8% | 109,569 | +7.2% | 0.25% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,249,000 | -16.8% | 16,636 | -3.0% | 0.24% | -16.3% |
| BBDC | Buy | BARINGS BDC INC | $2,215,000 | +9.1% | 201,023 | +9.2% | 0.24% | +9.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,179,000 | +10.4% | 153,915 | +10.1% | 0.23% | +11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,110,000 | +1.2% | 5,516 | +0.1% | 0.23% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,074,000 | +7.7% | 11,599 | +2.0% | 0.22% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,025,000 | -37.1% | 32,485 | -40.3% | 0.22% | -36.7% |
| INTC | Buy | INTEL CORP | $1,961,000 | +106.0% | 38,081 | +113.2% | 0.21% | +107.9% |
| NDSN | Buy | NORDSON CORP | $1,882,000 | +7.5% | 7,371 | +0.2% | 0.20% | +8.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,863,000 | +16.0% | 20,776 | -0.1% | 0.20% | +17.0% |
| SNA | Buy | SNAP ON INC | $1,860,000 | +4.9% | 8,636 | +1.8% | 0.20% | +5.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,846,000 | +9.4% | 8,757 | -0.1% | 0.20% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,829,000 | -17.1% | 17,684 | +0.5% | 0.20% | -16.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,767,000 | +20.3% | 7,042 | +1.0% | 0.19% | +21.2% |
| AGNC | Buy | AGNC INVT CORP | $1,731,000 | -3.0% | 115,078 | +1.7% | 0.18% | -2.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,726,000 | -7.8% | 220,669 | -0.7% | 0.18% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,702,000 | +17.4% | 14,500 | +1.5% | 0.18% | +18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,653,000 | +5.2% | 5,840 | -2.2% | 0.18% | +6.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,605,000 | +9.2% | 32,926 | -0.4% | 0.17% | +9.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,599,000 | +5.6% | 19,881 | +0.7% | 0.17% | +6.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,502,000 | +23.3% | 6,091 | 0.0% | 0.16% | +23.8% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,472,000 | -2.3% | 95,336 | +0.1% | 0.16% | -1.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,420,000 | +1.9% | 66,993 | -2.3% | 0.15% | +2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,393,000 | -2.0% | 6,533 | +1.3% | 0.15% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,359,000 | -31.2% | 11,443 | -14.2% | 0.15% | -30.5% |
| TJX | Buy | TJX COS INC NEW | $1,356,000 | +16.6% | 17,866 | +1.4% | 0.14% | +16.9% |
| LFUS | Buy | LITTELFUSE INC | $1,352,000 | +16.6% | 4,297 | +1.2% | 0.14% | +16.9% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,313,000 | – | 82,296 | +100.0% | 0.14% | – |
| MTN | Buy | VAIL RESORTS INC | $1,294,000 | -0.5% | 3,946 | +1.3% | 0.14% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,225,000 | +8.0% | 89,399 | +5.0% | 0.13% | +8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,195,000 | +8.0% | 16,318 | -0.4% | 0.13% | +8.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,191,000 | +14.1% | 26,027 | +7.6% | 0.13% | +15.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,160,000 | +9.6% | 3,405 | -0.2% | 0.12% | +9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,132,000 | -0.8% | 10,533 | -6.0% | 0.12% | -0.8% |
| DHI | Buy | D R HORTON INC | $1,079,000 | +30.6% | 9,945 | +1.1% | 0.12% | +31.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,078,000 | +8.1% | 29,248 | +9.5% | 0.12% | +8.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,076,000 | +14.0% | 13,956 | +1.7% | 0.12% | +13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,014,000 | +10.3% | 11,586 | -24.0% | 0.11% | +11.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,019,000 | +20.7% | 147,064 | +13.1% | 0.11% | +21.1% |
| QRVO | Sell | QORVO INC | $989,000 | -46.5% | 6,325 | -42.8% | 0.11% | -46.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $977,000 | – | 19,744 | +100.0% | 0.10% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $979,000 | -20.0% | 263,286 | -8.3% | 0.10% | -19.2% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $983,000 | +16.2% | 245,741 | +11.9% | 0.10% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $954,000 | +2.0% | 24,441 | -1.9% | 0.10% | +2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $930,000 | +10.7% | 6,604 | +0.0% | 0.10% | +12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $906,000 | +5.3% | 8,563 | -2.5% | 0.10% | +5.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $890,000 | +8.4% | 7,941 | 0.0% | 0.10% | +9.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $887,000 | -34.5% | 4,038 | -46.0% | 0.10% | -34.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $870,000 | -48.7% | 135,465 | -33.3% | 0.09% | -48.6% |
| IBB | New | ISHARES TRishares biotech | $827,000 | – | 5,419 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $780,000 | +11.7% | 1,961 | +0.6% | 0.08% | +13.5% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $762,000 | – | 9,400 | +100.0% | 0.08% | – |
| AINV | Sell | APOLLO INVT CORP | $725,000 | -8.6% | 56,706 | -7.2% | 0.08% | -7.1% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $732,000 | -87.8% | 7,336 | -87.8% | 0.08% | -87.8% |
| TD | TORONTO DOMINION BK ONT | $705,000 | +15.8% | 9,200 | 0.0% | 0.08% | +16.9% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $690,000 | +7.8% | 8,467 | +0.1% | 0.07% | +8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $675,000 | +2.1% | 6,595 | -0.2% | 0.07% | +2.9% |
| CHCO | CITY HLDG CO | $654,000 | +5.0% | 8,000 | 0.0% | 0.07% | +6.1% | |
| KO | Sell | COCA COLA CO | $630,000 | -85.0% | 10,632 | -86.8% | 0.07% | -85.0% |
| XOM | Sell | EXXON MOBIL CORP | $566,000 | -57.5% | 9,242 | -59.2% | 0.06% | -57.0% |
| BAC | New | BK OF AMERICA CORP | $550,000 | – | 12,364 | +100.0% | 0.06% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $530,000 | – | 9,134 | +100.0% | 0.06% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $480,000 | -13.0% | 35,551 | -12.6% | 0.05% | -13.6% |
| VOX | Buy | VANGUARD WORLD FDS | $477,000 | -1.4% | 3,516 | +2.3% | 0.05% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $466,000 | -11.2% | 1,929 | -18.5% | 0.05% | -10.7% |
| FISV | Sell | FISERV INC | $466,000 | -10.4% | 4,494 | -6.3% | 0.05% | -9.1% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $471,000 | +5.4% | 4,575 | 0.0% | 0.05% | +4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | -2.4% | 8,653 | +1.3% | 0.05% | -2.0% |
| FDX | Sell | FEDEX CORP | $426,000 | -81.7% | 1,647 | -84.5% | 0.05% | -81.4% |
| VLY | VALLEY NATL BANCORP | $410,000 | +3.3% | 29,821 | 0.0% | 0.04% | +4.8% | |
| MRK | Sell | MERCK & CO INC | $392,000 | -13.7% | 5,121 | -15.2% | 0.04% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $375,000 | +32.0% | 4,012 | +11.1% | 0.04% | +33.3% |
| PFE | Sell | PFIZER INC | $371,000 | -90.9% | 6,278 | -93.4% | 0.04% | -90.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $367,000 | +7.9% | 5,166 | +0.7% | 0.04% | +8.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $358,000 | – | 9,799 | +100.0% | 0.04% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $344,000 | +16.6% | 9,135 | +11.5% | 0.04% | +19.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $313,000 | +0.3% | 5,113 | 0.0% | 0.03% | +3.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $320,000 | +13.1% | 3,531 | -1.2% | 0.03% | +13.3% |
| NBEV | Sell | NEWAGE INC | $312,000 | -35.9% | 302,831 | -13.5% | 0.03% | -36.5% |
| ORCL | ORACLE CORP | $290,000 | 0.0% | 3,326 | 0.0% | 0.03% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $294,000 | -97.5% | 1,797 | -97.9% | 0.03% | -97.5% |
| CSCO | Buy | CISCO SYS INC | $283,000 | +36.7% | 4,473 | +17.7% | 0.03% | +36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $275,000 | +14.1% | 2,372 | -0.0% | 0.03% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $275,000 | +1.5% | 2,349 | -4.4% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $260,000 | -10.0% | 10,575 | -1.0% | 0.03% | -9.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $266,000 | +0.4% | 3,122 | -6.8% | 0.03% | 0.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $252,000 | – | 4,926 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $248,000 | – | 3,248 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $249,000 | +0.4% | 3,432 | -11.5% | 0.03% | +3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -13.2% | 2,913 | -23.5% | 0.03% | -13.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $239,000 | -17.3% | 6,860 | -20.6% | 0.03% | -16.1% |
| WMT | New | WALMART INC | $245,000 | – | 1,691 | +100.0% | 0.03% | – |
| VNT | Buy | VONTIER CORPORATION | $233,000 | +8.9% | 7,572 | +18.9% | 0.02% | +8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $237,000 | +2.2% | 1,602 | -0.5% | 0.02% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $225,000 | +9.8% | 1,745 | 0.0% | 0.02% | +9.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,257 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,402 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,226 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $212,000 | -53.5% | 1,240 | -55.3% | 0.02% | -53.1% |
| TXN | Sell | TEXAS INSTRS INC | $211,000 | -9.4% | 1,119 | -7.7% | 0.02% | -8.0% |
| AMGN | New | AMGEN INC | $212,000 | – | 943 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $202,000 | -9.8% | 3,229 | -10.9% | 0.02% | -8.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 903 | +100.0% | 0.02% | – |
| IGSB | ISHARES TR | $207,000 | -1.4% | 3,840 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | -14.0% | 4,156 | -4.3% | 0.02% | -15.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $207,000 | – | 4,926 | +100.0% | 0.02% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $178,000 | – | 92,931 | +100.0% | 0.02% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $135,000 | 0.0% | 13,509 | 0.0% | 0.01% | 0.0% | |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $126,000 | +65.8% | 12,700 | +64.9% | 0.01% | +62.5% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $110,000 | +1.9% | 11,080 | 0.0% | 0.01% | 0.0% | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $115,000 | – | 11,580 | +100.0% | 0.01% | – | |
| EJFA | EJF ACQUISITION CORP | $101,000 | 0.0% | 10,198 | 0.0% | 0.01% | 0.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $104,000 | -1.0% | 10,650 | 0.0% | 0.01% | 0.0% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 9,943 | 0.0% | 0.01% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $105,000 | 0.0% | 10,650 | 0.0% | 0.01% | 0.0% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $97,000 | +2.1% | 9,364 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $96,000 | +3.2% | 9,234 | 0.0% | 0.01% | 0.0% | |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $93,000 | +322.7% | 9,460 | +330.0% | 0.01% | +400.0% | |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $98,000 | +308.3% | 9,854 | +310.6% | 0.01% | +233.3% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $89,000 | 0.0% | 9,024 | 0.0% | 0.01% | +11.1% | |
| Buy | BANNER ACQUISITION CORPunit 09/07/2026 | $95,000 | +111.1% | 9,540 | +110.1% | 0.01% | +100.0% | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $80,000 | – | 8,150 | +100.0% | 0.01% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $80,000 | +1.3% | 7,964 | 0.0% | 0.01% | +12.5% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $81,000 | 0.0% | 8,100 | 0.0% | 0.01% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $80,000 | 0.0% | 8,040 | 0.0% | 0.01% | 0.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $84,000 | – | 8,456 | +100.0% | 0.01% | – |
| Buy | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $75,000 | +188.5% | 7,640 | +189.4% | 0.01% | +166.7% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $77,000 | +1.3% | 7,680 | 0.0% | 0.01% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $72,000 | 0.0% | 7,248 | 0.0% | 0.01% | 0.0% | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $74,000 | – | 7,250 | +100.0% | 0.01% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $61,000 | +408.3% | 6,200 | +416.7% | 0.01% | +600.0% |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $64,000 | – | 6,380 | +100.0% | 0.01% | – | |
| Buy | CASCADIA ACQUISITION CORPunit 09/30/2028 | $62,000 | +416.7% | 6,200 | +416.7% | 0.01% | +600.0% | |
| Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $62,000 | +416.7% | 6,200 | +416.7% | 0.01% | +600.0% | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $68,000 | – | 6,870 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $62,000 | – | 6,080 | +100.0% | 0.01% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $53,000 | 0.0% | 5,310 | 0.0% | 0.01% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $57,000 | 0.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $59,000 | 0.0% | 13,560 | 0.0% | 0.01% | 0.0% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $52,000 | – | 5,250 | +100.0% | 0.01% | – | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $52,000 | +2.0% | 5,200 | 0.0% | 0.01% | +20.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $55,000 | -1.8% | 5,640 | 0.0% | 0.01% | 0.0% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $54,000 | – | 5,490 | +100.0% | 0.01% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $54,000 | – | 5,450 | +100.0% | 0.01% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $53,000 | – | 5,200 | +100.0% | 0.01% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $51,000 | 0.0% | 5,120 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $43,000 | -2.3% | 4,420 | 0.0% | 0.01% | 0.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $45,000 | 0.0% | 4,497 | 0.0% | 0.01% | 0.0% | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $50,000 | 0.0% | 4,932 | 0.0% | 0.01% | 0.0% | |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | IX ACQUISITION CORPunit 07/31/2028 | $50,000 | – | 5,000 | +100.0% | 0.01% | – | |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $50,000 | +900.0% | 5,054 | +818.9% | 0.01% | +400.0% |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $43,000 | 0.0% | 4,380 | 0.0% | 0.01% | 0.0% | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $43,000 | – | 4,270 | +100.0% | 0.01% | – | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $51,000 | 0.0% | 5,170 | 0.0% | 0.01% | 0.0% | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $33,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $38,000 | 0.0% | 3,768 | 0.0% | 0.00% | 0.0% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $33,000 | – | 3,300 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $39,000 | – | 3,852 | +100.0% | 0.00% | – |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $37,000 | +48.0% | 3,720 | +47.6% | 0.00% | +33.3% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $27,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $29,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $27,000 | 0.0% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $30,000 | 0.0% | 2,922 | 0.0% | 0.00% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $25,000 | +400.0% | 2,500 | +400.0% | 0.00% | +200.0% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $31,000 | 0.0% | 3,150 | 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 | $29,000 | +3.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $31,000 | 0.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $27,000 | 0.0% | 2,760 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $26,000 | – | 2,650 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $32,000 | – | 3,220 | +100.0% | 0.00% | – | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $32,000 | +60.0% | 3,200 | +60.0% | 0.00% | +50.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $27,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $26,000 | – | 2,640 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $28,000 | – | 2,750 | +100.0% | 0.00% | – | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $29,000 | 0.0% | 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% | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $27,000 | – | 2,680 | +100.0% | 0.00% | – | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $24,000 | 0.0% | 2,380 | 0.0% | 0.00% | 0.0% | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $24,000 | – | 2,360 | +100.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $29,000 | 0.0% | 2,920 | 0.0% | 0.00% | 0.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $26,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $31,000 | – | 3,080 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPunit 09/11/2027 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $17,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $23,000 | 0.0% | 2,340 | 0.0% | 0.00% | 0.0% | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $22,000 | – | 2,170 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $21,000 | – | 2,122 | +100.0% | 0.00% | – | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $19,000 | 0.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $17,000 | 0.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| HPXU | HPX CORPunit 99/99/9999 | $23,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ISAA | IRON SPARK I INC | $21,000 | 0.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $18,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% | ||
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $19,000 | 0.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $17,000 | -83.3% | 1,698 | -83.3% | 0.00% | -81.8% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,000 | 0.0% | 1,521 | 0.0% | 0.00% | 0.0% | ||
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $20,000 | – | 2,020 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBALINK INVT INCunit 12/06/2026 | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $23,000 | 0.0% | 2,254 | 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% | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $17,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $11,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,000 | 0.0% | 1,190 | 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% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $12,000 | -52.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 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 | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $11,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| Buy | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $12,000 | +71.4% | 1,200 | +66.9% | 0.00% | 0.0% | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $9,000 | -10.0% | 828 | -20.4% | 0.00% | 0.0% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $11,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| 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% | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $14,000 | -6.7% | 1,480 | 0.0% | 0.00% | -50.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $10,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $11,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SVFB | SVF INVESTMENT CORP 2 | $6,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -320 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -260 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -64 | -100.0% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit 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% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $4,000 | -33.3% | 3,398 | 0.0% | 0.00% | -100.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $2,000 | – | 1,284 | +100.0% | 0.00% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $3,000 | – | 2,114 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $2,000 | 0.0% | 4,510 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 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% | – | |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -1,887 | -100.0% | 0.00% | – | |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -65 | -100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 396 | +100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -713 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -808 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -620 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -30,050 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -4,630 | -100.0% | -0.01% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -21,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,630 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,869 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,230 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -20,245 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,994 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,497 | -100.0% | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,014 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,679 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,565 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,670 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,762 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,598 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,687 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,160 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,084 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -27,778 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -85,066 | -100.0% | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,423 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -33,159 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,063 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.