Titelia

Holdings of CONDOR CAPITAL MANAGEMENT

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Funds 15.2 %
  • Technology 5.0 %
  • Communication 4.1 %
  • Financials 3.8 %
  • Consumer discretionary 2.7 %
  • Industrials 2.1 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Real estate 0.3 %
  • Unattributed 64.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1481.1B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 232,695139M $
2Vanguard Value ETF 357,13970.1M $
3Vanguard Growth ETF 139,62561M $
4iShares Core MSCI EAFE ETF 645,51058.4M $
5VANGUARD SCOTTSDALE FUNDS 375,90235.2M $
6Apple Inc 128,15332.5M $
7iShares Trust 149,58931.6M $
8Vanguard Index Funds 171,14731.5M $
9iShares Russell 1000 Growth ETF 73,27931.2M $
10Vanguard Russell 1000 Growth ETF 216,79423.8M $
11State Street SPDR S&P 500 ETF Trust 35,92823.4M $
12Vanguard Mid-Cap ETF 80,38423.1M $
13Alphabet Inc 69,30919.9M $
14VanEck Semiconductor ETF 51,15719.6M $
15iShares Core MSCI Emerging Markets ETF 271,20118.9M $
16Microsoft Corp 50,68618.8M $
17American Century Multisector Income ETF 421,58418.4M $
18Capital Group Core Plus Income ETF 815,35818.2M $
19Meta Platforms Inc 29,88517.1M $
20Vanguard Mid-Cap Growth ETF 65,57616.9M $
21PIMCO 0-5 Year High Yield Corp 172,78516.1M $
22BlackRock ETF Trust II 304,45715.8M $
23Amazon.com Inc 69,87514.6M $
24Hartford Total Return Bond ETF 404,04413.6M $
25iShares Core S&P Small-Cap ETF 92,68011.5M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 190,50811.4M $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 137,31710.9M $
28VanEck BDC Income ETF 750,0939.6M $
29American Century Diversified Municipal Bond ETF 177,1428.9M $
30iShares Short-Term National Muni Bond ETF 77,5648.3M $
31Mastercard Inc 14,5797.3M $
32Visa Inc 23,4277.1M $
33iShares Trust 53,1796.8M $
34SPDR Series Trust 84,2376.4M $
35American Express Co 21,1156.4M $
36Charles Schwab Corp/The 66,7526.3M $
37WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 113,2825.9M $
38Vanguard Small-Cap ETF 20,8695.5M $
39Blackstone Mortgage Trust Inc 284,3235.4M $
40GOLUB CAPITAL BDC INC 418,9685.3M $
41Vanguard FTSE Developed Markets ETF 80,4995.2M $
42SLR Investment Corp 354,8645.1M $
43HCA Healthcare Inc 10,5575M $
44TPG RE Finance Trust Inc 631,2014.9M $
45MidCap Financial Investment Corp 434,2284.9M $
46JPMorgan Chase & Co 16,2724.8M $
47iShares MSCI EAFE Growth ETF 42,3744.7M $
48United Rentals Inc 6,4224.7M $
49Twilio Inc 36,1054.5M $
50Goldman Sachs Group Inc/The 5,2014.4M $
51Alphabet Inc 14,9144.3M $
52CRESCENT CAPITAL BDC INC 345,8264.2M $
53Parker-Hannifin Corp 4,5114M $
54Lowe's Cos Inc 17,0644M $
55Ares Capital Corp 219,3734M $
56L3Harris Technologies Inc 11,2233.9M $
57Schwab International Equity ETF 154,5953.8M $
58Blue Owl Capital Corp 326,8843.6M $
59iShares Core S&P 500 ETF 5,5083.6M $
60Costco Wholesale Corp 3,5493.5M $
61Home Depot Inc/The 10,7433.5M $
62Stryker Corp 10,6923.5M $
63General Dynamics Corp 9,5773.3M $
64Johnson & Johnson 13,3273.3M $
65iShares Russell Mid-Cap Value 21,9163.2M $
66Teledyne Technologies Inc 5,1903.1M $
67First Trust Exchange-Traded Fund IV 62,6963.1M $
68Schwab U.S. Large-Cap ETF 120,3423.1M $
69Walmart Inc 24,8123.1M $
70iShares Trust 8,9292.9M $
71AutoZone Inc 8632.9M $
72Salesforce Inc 15,5192.9M $
73Vertex Pharmaceuticals Inc 6,4612.9M $
74Franklin BSP Realty Trust Inc 338,2942.9M $
75Berkshire Hathaway Inc 5,9782.9M $
76Walt Disney Co/The 28,4332.7M $
77Schwab Strategic Trust 93,8262.7M $
78iShares U.S. Technology ETF 14,4192.6M $
79TJX Cos Inc/The 16,0372.6M $
80KKR Real Estate Finance Trust Inc 410,7422.5M $
81Hubbell Inc 5,0472.5M $
82First Trust NASDAQ Cybersecuri 34,7522.2M $
83Generac Holdings Inc 10,6202.1M $
84Uber Technologies Inc 28,3282M $
85CBRE Group Inc 14,2061.9M $
86Jefferies Financial Group Inc 46,6251.9M $
87STELLUS CAPITAL INVESTMENT CORP 206,4161.9M $
88Digital Realty Trust Inc 10,3721.9M $
89Marriott International Inc/MD 5,5051.8M $
90iShares Core S&P Mid-Cap ETF 25,2141.7M $
91Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15,3861.7M $
92Janus Detroit Street Trust 32,7961.7M $
93Chicago Atlantic BDC Inc 161,4591.5M $
94Wisdomtree Trust 36,9701.5M $
95Corpay Inc 4,9671.4M $
96Berkshire Hathaway Inc 21.4M $
97First Trust Exchange-Traded Fund IV 23,2171.4M $
98Netflix Inc 14,1911.4M $
99Vanguard Index Funds 6,2401.4M $
100JPMorgan Ultra-Short Income ETF 26,5151.3M $