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
101First Trust Exchange-Traded Fund VIII 30,4671.3M $
102iShares MSCI EAFE ETF 13,0341.3M $
103Schwab Strategic Trust 38,6371.2M $
104Invesco Ultra Short Duration E 23,0171.2M $
105iShares Broad USD High Yield Corporate Bond ETF 30,8751.1M $
106Invesco QQQ Trust Series 1 1,9001.1M $
107iShares Russell 3000 ETF 2,9361.1M $
108Vanguard High Dividend Yield E 6,9281M $
109Fidelity Wise Origin Bitcoin Fund 15,311903.8K $
110Neurocrine Biosciences Inc 6,398842.9K $
111iShares Ultra Short Duration B 15,633791.4K $
112PGIM ETF Trust 15,832783.7K $
113Alpha Architect 1-3 Month Box 6,631771.2K $
114State Street Health Care Select Sector SPDR ETF 5,172758.3K $
115Dimensional ETF Trust 10,093715.7K $
116Select Sector Spdr Trust 4,305696.2K $
117Tesla Inc 1,746649.1K $
118VANGUARD WORLD FUND 1,784640.5K $
119Vanguard Intermediate-Term Corporate Bond ETF 7,715638.5K $
120Marvell Technology Inc 6,279621.9K $
121Grayscale Bitcoin Mini Trust E 20,661619.6K $
122Intuitive Surgical Inc 1,332614K $
123Vanguard Total Stock Market ETF 1,884604.5K $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,607560.7K $
125NVIDIA Corp 3,071535.6K $
126Schwab U.S. Small-Cap ETF 18,408535.3K $
127Vanguard Charlotte Funds 10,943525.8K $
128Select Sector Spdr Trust 10,243505.7K $
129Vanguard Emerging Markets Government Bond ETF 7,697505.7K $
130iShares Trust 4,338490.7K $
131Vanguard World Fund 2,343421.4K $
132Grayscale Ethereum Staking Min 18,266362.8K $
133VanEck High Yield Muni ETF 7,200361K $
134Invesco S&P 500 Pure Growth ETF 7,460348.7K $
135Schwab Fundamental International Equity Etf 6,995342.3K $
136SPDR Series Trust 3,487341.4K $
137SPDR Gold Shares 770331.3K $
138First Trust Exchange-Traded AlphaDEX Fund 2,458315.2K $
139iShares S&P Mid-Cap 400 Growth ETF 2,908292.6K $
140Bank of America Corp 5,861285.7K $
141State Street SPDR S&P Dividend ETF 1,815264.9K $
142Edison International 3,421250.4K $
143Select Sector Spdr Trust 3,886238.1K $
144State Street Materials Select Sector SPDR ETF 4,670233.4K $
145Vanguard Tax-Exempt Bond Index ETF 4,436221.3K $
146iShares Russell 2000 ETF 842208.8K $
147Schwab Fundamental U.S. Large Company ETF 7,392205.9K $
148IB ACQUISITION CORP 20,1942.2K $