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
176	ALF 176 Centurion Acquisition Corp. Class A Ordinary Shares ALF $380M	$157K	0.01%	15,316	–	–
177	HVIIU 177 Hennessy Capital Investment Corp. VII Unit HVIIU $205M	$157K	0.01%	15,550	New	+$157K
178	178 New Mountain Finance NMFC $1.16B	$151K	0.01%	13,730 -3,034	-18%	-$33.5K
179	CUB 179 Lionheart Holdings Class A Ordinary Shares CUB $323M	$149K	0.01%	14,500	–	–
180	CCIR 180 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $359M	$147K	0.01%	13,151	New	+$147K
181	ANSC 181 Agriculture & Natural Solutions Acquisition Corp ANSC $465M	$129K	0.01%	12,054	–	–
182	GPAT 182 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $380M	$119K	0.01%	11,518	–	–
183	WLAC 183 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $176M	$115K	0.01%	11,500	New	+$115K
184	RFAI 184 RF Acquisition Corp II Ordinary Shares RFAI	$113K	0.01%	10,900	–	–
185	LPAA 185 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$112K	0.01%	11,010	–	–
186	GRAF 186 Graf Global Corp. GRAF	$107K	0.01%	10,500	–	–
187	BSII 187 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$104K	0.01%	10,287	–	–
188	188 Village Farms International VFF $134M	$81.9K	0.01%	135,465	–	–
189	IBACR 189 IB Acquisition Corp. Right IBACR	$1.46K	0%	24,371	–	–
190	RFAIR 190 RF Acquisition Corp II Right RFAIR	$763	0%	10,900	–	–
191	191 Agilent Technologies A $32.9B	$0	0%	0 -11,636	Closed	–
192	192 Applovin APP $141B	$0	0%	0 -15,375	Closed	–
193	193 D.R. Horton DHI $37.1B	$0	0%	0 -9,389	Closed	–
194	194 Fidelity Blue Chip Growth ETF FBCG $4.16B	$0	0%	0 -96,457	Closed	–
195	195 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0 -31,596	Closed	–
196	196 Fair Isaac FICO $43.2B	$0	0%	0 -105	Closed	–
197	197 Invesco Total Return Bond ETF GTO $1.9B	$0	0%	0 -5,235	Closed	–
198	198 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -59,848	Closed	–
199	199 Nike NKE $92.7B	$0	0%	0 -26,063	Closed	–
200	200 ALPS Smith Core Plus Bond ETF SMTH $1.78B	$0	0%	0 -43,858	Closed	–