# CONDOR CAPITAL MANAGEMENT: Form 13F holdings

An institutional investment manager in MARTINSVILLE, NJ. SEC CIK 1082491.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.33bn
- Positions: 173 (173 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1082491/000108249126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $159.5m | 12.0% | 232,273 |  | Reduced −422 |
| VANGUARD INDEX FDS | VALUE ETF | $77.4m | 5.8% | 355,254 |  | Reduced −1,885 |
| VANGUARD INDEX FDS | GROWTH ETF | $70.7m | 5.3% | 821,008 |  | Added +681,383 |
| ISHARES TR | CORE MSCI EAFE | $68.3m | 5.1% | 707,313 |  | Added +61,803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $39.3m | 2.9% | 370,066 |  | Reduced −5,836 |
| ISHARES TR | RUS 1000 GRW ETF | $37.1m | 2.8% | 298,760 |  | Added +225,481 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $36.4m | 2.7% | 55,559 |  | Added +4,402 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $35.3m | 2.6% | 121,987 |  | Reduced −6,166 |
| ISHARES TR | S&P 500 VAL ETF | $33.7m | 2.5% | 148,294 |  | Reduced −1,295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $33.3m | 2.5% | 168,392 |  | Reduced −2,755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $27.2m | 2.0% | 212,590 |  | Reduced −4,204 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $25.9m | 1.9% | 34,650 |  | Reduced −1,278 |
| VANGUARD INDEX FDS | MID CAP ETF | $25.7m | 1.9% | 319,355 |  | Added +238,971 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.0m | 1.8% | 67,142 |  | Reduced −2,167 |
| ISHARES INC | CORE MSCI EMKT | $21.9m | 1.6% | 264,764 |  | Reduced −6,437 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $20.8m | 1.6% | 185,688 |  | Reduced −4,820 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.6m | 1.5% | 64,072 |  | Reduced −1,504 |
| AMERICAN CENTY ETF TR | MULTISECTOR | $19.2m | 1.4% | 438,656 |  | Added +17,072 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $19.1m | 1.4% | 855,417 |  | Added +40,059 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.9m | 1.4% | 50,741 |  | Added +55 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.8m | 1.3% | 29,909 |  | Added +24 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $16.7m | 1.3% | 178,391 |  | Added +5,606 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.6m | 1.2% | 69,611 |  | Reduced −264 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $16.5m | 1.2% | 316,149 |  | Added +11,692 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $14.3m | 1.1% | 221,316 |  | Reduced −6,837 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $14.2m | 1.1% | 421,983 |  | Added +17,939 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $13.6m | 1.0% | 268,866 |  | Added +444 |
| ISHARES TR | CORE S&P SCP ETF | $13.5m | 1.0% | 91,167 |  | Reduced −1,513 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $13.4m | 1.0% | 265,506 |  | Added +3,250 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $12.5m | 0.9% | 514,726 |  | Added +8,464 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.2m | 0.8% | 142,044 |  | Added +4,727 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $9.3m | 0.7% | 118,961 |  | Added +2,248 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $9.0m | 0.7% | 177,881 |  | Added +739 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $8.9m | 0.7% | 326,738 |  | Reduced −440 |
| ISHARES TR | SHRT NAT MUN ETF | $8.4m | 0.6% | 78,971 |  | Added +1,407 |
| VANECK ETF TRUST | BDC INCOME ETF | $8.2m | 0.6% | 643,796 |  | Reduced −106,297 |
| ISHARES TR | RUS MD CP GR ETF | $8.1m | 0.6% | 55,077 |  | Added +1,898 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.0m | 0.6% | 23,351 |  | Reduced −76 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.5m | 0.6% | 14,548 |  | Reduced −31 |
| TRANE TECHNOLOGIES PLC | SHS | $7.4m | 0.6% | 15,137 |  | Reduced −131 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $7.2m | 0.5% | 35,079 |  | Reduced −1,026 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $7.2m | 0.5% | 6,335 |  | Reduced −87 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.2m | 0.5% | 21,166 |  | Added +51 |
| VANECK FDS | EMER MARK BD ETF | $6.5m | 0.5% | 127,588 |  | Added +3,654 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.4m | 0.5% | 73,147 |  | Reduced −11,090 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.3m | 0.5% | 20,889 |  | Added +20 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.2m | 0.5% | 66,818 |  | Added +66 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $5.7m | 0.4% | 462,362 |  | Added +107,498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.6m | 0.4% | 79,017 |  | Reduced −1,482 |
| ISHARES TR | ISHARES SEMICDTR | $5.5m | 0.4% | 8,564 |  | Reduced −365 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.4m | 0.4% | 16,401 |  | Added +129 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $5.4m | 0.4% | 415,746 |  | Reduced −3,222 |
| ISHARES TR | EAFE GRWTH ETF | $5.2m | 0.4% | 42,102 |  | Reduced −272 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $5.2m | 0.4% | 624,405 |  | Reduced −6,796 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.2m | 0.4% | 5,121 |  | Reduced −80 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.1m | 0.4% | 14,367 |  | Reduced −547 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $5.0m | 0.4% | 248,150 |  | Reduced −496 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.9m | 0.4% | 7,323 |  | Added +2,133 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $4.7m | 0.4% | 279,188 |  | Reduced −5,135 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.4m | 0.3% | 4,507 |  | Reduced −4 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $4.4m | 0.3% | 431,882 |  | Reduced −2,346 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.2m | 0.3% | 152,915 |  | Reduced −1,680 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.2m | 0.3% | 10,734 |  | Added +177 |
| ISHARES TR | CORE S&P500 ETF | $4.1m | 0.3% | 5,458 |  | Reduced −50 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $4.0m | 0.3% | 217,126 |  | Reduced −2,247 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $4.0m | 0.3% | 228,497 |  | Added +631 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.8m | 0.3% | 10,818 |  | Added +75 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.8m | 0.3% | 17,082 |  | Added +18 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $3.6m | 0.3% | 327,029 |  | Added +145 |
| ISHARES TR | RUS MDCP VAL ETF | $3.6m | 0.3% | 21,586 |  | Reduced −330 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $3.5m | 0.3% | 211,898 |  | New +211,898 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4m | 0.3% | 117,132 |  | Reduced −3,210 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.4m | 0.3% | 10,799 |  | Added +107 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.4m | 0.3% | 9,566 |  | Reduced −11 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.4m | 0.3% | 13,264 |  | Reduced −63 |
| ISHARES TR | U.S. TECH ETF | $3.4m | 0.3% | 13,282 |  | Reduced −1,137 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.3m | 0.2% | 3,552 |  | Added +3 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.3m | 0.2% | 11,324 |  | Added +101 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.2m | 0.2% | 63,556 |  | Added +860 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.1m | 0.2% | 34,751 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1m | 0.2% | 91,403 |  | Reduced −2,423 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $3.1m | 0.2% | 279,959 |  | Reduced −65,867 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.1m | 0.2% | 10,429 |  | Reduced −191 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.0m | 0.2% | 6,052 |  | Added +74 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | 0.2% | 25,043 |  | Added +231 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.7m | 0.2% | 28,235 |  | Reduced −198 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.6m | 0.2% | 5,006 |  | Reduced −41 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $2.4m | 0.2% | 147,022 |  | New +147,022 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.4m | 0.2% | 15,796 |  | Reduced −241 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $2.3m | 0.2% | 46,366 |  | Reduced −259 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.1m | 0.2% | 28,737 |  | Added +409 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.0m | 0.2% | 5,408 |  | Reduced −97 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.0m | 0.1% | 14,482 |  | Added +276 |
| ISHARES TR | CORE S&P MCP ETF | $1.9m | 0.1% | 24,135 |  | Reduced −1,079 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.9m | 0.1% | 10,352 |  | Reduced −20 |
| WISDOMTREE TR | EM EX ST-OWNED | $1.8m | 0.1% | 37,232 |  | Added +262 |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $1.8m | 0.1% | 211,987 |  | Added +5,571 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.7m | 0.1% | 3,503 |  | Reduced −2,958 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.7m | 0.1% | 15,170 |  | Reduced −216 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7m | 0.1% | 33,695 |  | Added +899 |
| EATON CORP PLC | SHS | $1.7m | 0.1% | 3,888 |  | Added +60 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.6m | 0.1% | 4,853 |  | Reduced −114 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $1.6m | 0.1% | 163,673 |  | Added +2,214 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | 0.1% | 5,326 |  | Reduced −953 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | 0.1% | 2,086 |  | Added +186 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.1% | 2 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.1% | 6,118 |  | Reduced −122 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.1% | 5,794 |  | New +5,794 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.4m | 0.1% | 449 |  | Reduced −414 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.4m | 0.1% | 23,217 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4m | 0.1% | 26,763 |  | Added +248 |
| ISHARES TR | MSCI EAFE ETF | $1.3m | 0.1% | 12,877 |  | Reduced −157 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.3m | <0.1% | 30,467 |  | Unchanged |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.3m | <0.1% | 63,782 |  | Added +1,071 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3m | <0.1% | 37,457 |  | Reduced −1,180 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | <0.1% | 35,238 |  | Added +532 |
| ISHARES TR | RUSSELL 3000 ETF | $1.3m | <0.1% | 2,936 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.2m | <0.1% | 23,008 |  | Reduced −9 |
| ISHARES TR | BROAD USD HIGH | $1.1m | <0.1% | 30,869 |  | Reduced −6 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1m | <0.1% | 6,935 |  | Added +7 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.1m | <0.1% | 6,456 |  | Added +58 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | <0.1% | 14,998 |  | Added +807 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $960.2k | <0.1% | 12,672 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $846.0k | <0.1% | 16,571 |  | Added +1,260 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $827.0k | <0.1% | 10,093 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $803.6k | <0.1% | 15,888 |  | Added +255 |
| PGIM ETF TR | PGIM ULTRA SH BD | $791.5k | <0.1% | 15,974 |  | Added +142 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $781.3k | <0.1% | 6,672 |  | Added +41 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $780.1k | <0.1% | 4,917 |  | Reduced −255 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $771.8k | <0.1% | 3,857 |  | Added +786 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $756.7k | <0.1% | 1,799 |  | Added +53 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $753.7k | <0.1% | 4,069 |  | Reduced −236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $699.2k | <0.1% | 1,889 |  | Added +5 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $680.2k | <0.1% | 1,715 |  | Reduced −69 |
| SPDR SERIES TRUST | ST STR SP400GRW | $667.3k | <0.1% | 5,953 |  | Reduced −209 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $643.6k | <0.1% | 17,814 |  | Reduced −594 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $636.8k | <0.1% | 7,704 |  | Reduced −11 |
| ISHARES TR | S&P 500 GRWT ETF | $632.3k | <0.1% | 4,597 |  | Added +259 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $616.9k | <0.1% | 2,607 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $587.0k | <0.1% | 4,405 |  | Reduced −65 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $556.4k | <0.1% | 21,440 |  | Added +779 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $545.6k | <0.1% | 1,372 |  | Added +40 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $530.2k | <0.1% | 10,948 |  | Added +5 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $525.8k | <0.1% | 9,808 |  | Reduced −435 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $517.7k | <0.1% | 7,699 |  | Added +2 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $476.3k | <0.1% | 7,460 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $416.5k | <0.1% | 2,264 |  | Reduced −79 |
| SPDR SERIES TRUST | ST STR P500GRW | $414.4k | <0.1% | 3,483 |  | Reduced −4 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $382.2k | <0.1% | 6,707 |  | Added +846 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $373.0k | <0.1% | 7,242 |  | Added +42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $369.1k | <0.1% | 6,996 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $359.7k | <0.1% | 2,458 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $353.0k | <0.1% | 3,004 |  | Added +96 |
| SPDR SERIES TRUST | ST STR SP400VAL | $346.9k | <0.1% | 3,657 |  | Reduced −140 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $296.2k | <0.1% | 19,708 |  | Added +1,442 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $283.7k | <0.1% | 770 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $276.2k | <0.1% | 1,815 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $256.4k | <0.1% | 8,243 |  | Added +851 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $255.0k | <0.1% | 5,041 |  | Added +605 |
| ISHARES TR | RUSSELL 2000 ETF | $253.0k | <0.1% | 842 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $226.1k | <0.1% | 4,449 |  | Reduced −221 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $220.1k | <0.1% | 4,285 |  | Unchanged |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $206.3k | <0.1% | 2,972 |  | New +2,972 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $202.6k | <0.1% | 2,395 |  | New +2,395 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $197.3k | <0.1% | 19,712 |  | New +19,712 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $186.6k | <0.1% | 93,280 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $142.4k | <0.1% | 14,088 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $135.0k | <0.1% | 13,390 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $131.0k | <0.1% | 12,160 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $129.1k | <0.1% | 12,860 |  | New +12,860 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $5.3k | <0.1% | 13,650 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $2.3k | <0.1% | 20,194 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $971 | <0.1% | 13,390 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,421 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −338,294 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −19,720 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −410,742 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,519 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,886 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $0 | 0.0% | 0 |  | Sold out −113,282 |

Source: SEC EDGAR, Form 13F-HR, accession 0001082491-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.