CCM

Condor Capital Management Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$61M (-5%)

Cap. Flow

-$1.44M

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

40.1%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$13.3M
2	iShares Core MSCI EAFE ETF IEFA	$11M
3	Vanguard Russell 1000 Growth ETF VONG	$3.79M
4	Walmart WMT	$2.89M
5	Twilio TWLO	$2.61M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$13.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$12.9M
3	VanEck High Yield Muni ETF HYD	$5.26M
4	VanEck BDC Income ETF BIZD	$3.22M
5	Apple AAPL	$2.88M

Sector Composition

1	Financials	7.86%
2	Technology	6.32%
3	Communication Services	3.55%
4	Consumer Discretionary	3.31%
5	Industrials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Corpay CPAY $23.8B	$1.94M	0.18%	5,573	New	+$1.94M
102	102 iShares Semiconductor ETF SOXX $12.2B	$1.85M	0.17%	9,833 +146	+2%	+$27.5K
103	103 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$1.77M	0.16%	40,735 +1,328	+3%	+$57.6K
104	104 Hubbell HUBB $21.1B	$1.75M	0.16%	5,276 +5	+0.1%	+$1.66K
105	105 Invesco S&P 500 Pure Value ETF RPV $1.33B	$1.7M	0.16%	18,392 -3,006	-14%	-$278K
106	106 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.15%	2	New	+$1.6M
107	107 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$1.6M	0.15%	26,670	–	–
108	108 Nordson NDSN $12.1B	$1.54M	0.14%	7,612 +40	+0.5%	+$8.07K
109	109 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.53M	0.14%	26,144 -1,726	-6%	-$101K
110	110 Digital Realty Trust DLR $59.6B	$1.5M	0.14%	10,478 +6	+0.1%	+$860
111	PNNT 111 Pennant Park Investment Corp PNNT $443M	$1.45M	0.14%	206,171 +8,738	+4%	+$61.4K
112	112 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$1.42M	0.13%	15,989	New	+$1.42M
113	113 Marriot International MAR $72.8B	$1.35M	0.13%	5,683 -73	-1%	-$17.4K
114	114 Generac Holdings GNRC $7.56B	$1.31M	0.12%	10,379 -124	-1%	-$15.7K
115	115 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.29M	0.12%	25,516 -1,190	-4%	-$60.3K
116	116 Jefferies Financial Group JEF $10.8B	$1.21M	0.11%	22,632 -233	-1%	-$12.5K
117	117 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.17M	0.11%	44,112 -288	-0.7%	-$7.66K
118	118 Adobe ADBE $178B	$1.17M	0.11%	3,042 -3,607	-54%	-$1.38M
119	119 Vanguard Small-Cap Value ETF VBR $29B	$1.16M	0.11%	6,205 -117	-2%	-$21.8K
120	120 FS KKR Capital FSK $5.97B	$1.15M	0.11%	55,016 +458	+0.8%	+$9.6K
121	121 Automatic Data Processing ADP $133B	$1.14M	0.11%	3,734 -185	-5%	-$56.5K
122	122 Columbia Multi-Sector Municipal Income ETF MUST $418M	$1.12M	0.1%	55,697 -224	-0.4%	-$4.51K
123	123 iShares MSCI EAFE ETF EFA $63.1B	$1.12M	0.1%	13,666 -79	-0.6%	-$6.46K
124	124 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$1.11M	0.1%	15,355 -865	-5%	-$62.3K
125	125 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$1.08M	0.1%	35,101 +1,238	+4%	+$38.2K