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Condor Capital Management

Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTV, IEFA, VONV, and represent 29.20% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$9.9M), SPLG (+$5.2M), TDY, SOXQ, VOO, BIL, CIBR, VTV, IWF, BTC.
Started 11 new stock positions in CIBR, ETHE, ISRG, IWM, TDY, BTC, XLE, Galata Acquisition Corp Ii, BIL, SPOT. ETH.
Reduced shares in these 10 stocks: , SPY (-$5.4M), NVO, VOE, , SPG, VOT, NDSN, SHW, GOOGL.
Sold out of its positions in IBAC, NDSN, NVO, PNNT, FNDX, UNH, ITM, DXJ, GRAF, RFAI. RFAIR, WLAC.
Condor Capital Management was a net buyer of stock by $1.2M.
Condor Capital Management has $1.2B in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001082491

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Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.5	$141M		230k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$68M		142k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$67M	+2%	357k	186.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$47M	+27%	533k	87.31	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.8	$34M		384k	89.37	View chart
Apple (AAPL)	2.8	$34M	-2%	135k	254.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$33M	+3%	71k	468.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$31M	+2%	152k	206.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$31M	-7%	176k	174.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.2	$27M		222k	120.50	View chart
Microsoft Corporation (MSFT)	2.1	$26M		50k	517.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$24M	-18%	37k	666.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$24M	-5%	81k	293.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$22M	-6%	90k	243.10	View chart
Meta Platforms Cl A (META)	1.8	$22M		29k	734.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.8	$22M	-7%	73k	293.79	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$18M		266k	65.92	View chart
American Centy Etf Tr Multisector (MUSI)	1.4	$18M		394k	44.42	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$17M		767k	22.72	View chart
Amazon (AMZN)	1.3	$16M		71k	219.57	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.2	$15M	+4%	159k	95.68	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.2	$15M	+4%	279k	53.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$13M		262k	50.47	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$13M		259k	50.57	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.1	$13M		378k	34.29	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.0	$13M	+2%	852k	14.94	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.0	$12M	+3%	478k	24.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$11M		93k	118.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.9	$11M		238k	44.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$11M		132k	79.93	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.7	$8.6M		171k	50.40	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$8.4M		166k	50.23	View chart
Mastercard Incorporated Cl A (MA)	0.7	$8.3M		15k	568.84	View chart
Visa Com Cl A (V)	0.7	$8.0M		24k	341.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$8.0M		75k	106.78	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.6	$7.7M		111k	68.87	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$7.6M	+216%	98k	78.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$7.1M	-15%	50k	142.41	View chart
American Express Company (AXP)	0.6	$7.1M		21k	332.17	View chart
United Rentals (URI)	0.6	$7.0M		7.3k	954.67	View chart
Trane Technologies SHS (TT)	0.5	$6.5M		15k	421.97	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.5	$6.1M	+79%	122k	50.12	View chart
Hca Holdings (HCA)	0.5	$6.0M		14k	426.22	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.5	$5.7M	+6%	662k	8.56	View chart
Charles Schwab Corporation (SCHW)	0.5	$5.6M		59k	95.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$5.5M		22k	254.28	View chart
Solar Cap (SLRC)	0.4	$5.4M	+2%	352k	15.29	View chart
Home Depot (HD)	0.4	$5.3M		13k	405.21	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.4	$5.3M	+3%	166k	31.78	View chart
Lowe's Companies (LOW)	0.4	$5.2M	-2%	21k	251.32	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$5.1M	+3%	429k	11.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.1M		16k	315.43	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.4	$5.1M	+9%	473k	10.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$5.1M		44k	113.88	View chart
Golub Capital BDC (GBDC)	0.4	$5.0M	+3%	365k	13.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.0M		83k	59.92	View chart
Ares Capital Corporation (ARCC)	0.4	$4.7M	+2%	230k	20.41	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$4.7M		234k	20.08	View chart
Crescent Capital Bdc (CCAP)	0.4	$4.7M	+6%	327k	14.26	View chart
Parker-Hannifin Corporation (PH)	0.4	$4.5M		6.0k	758.21	View chart
Goldman Sachs (GS)	0.3	$4.3M		5.4k	796.41	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$4.1M	+2%	323k	12.77	View chart
Stryker Corporation (SYK)	0.3	$4.0M		11k	369.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.9M		5.8k	669.34	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.3	$3.8M	+6%	209k	18.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.8M	-7%	16k	243.55	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$3.8M		219k	17.42	View chart
Twilio Cl A (TWLO)	0.3	$3.8M		38k	100.09	View chart
salesforce (CRM)	0.3	$3.8M		16k	237.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.7M		161k	23.28	View chart
AutoZone (AZO)	0.3	$3.7M		861.00	4290.24	View chart
L3harris Technologies (LHX)	0.3	$3.5M		12k	305.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.5M		133k	26.34	View chart
Simon Property (SPG)	0.3	$3.5M	-32%	19k	187.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.4M	-5%	17k	195.86	View chart
Kkr Real Estate Finance Trust (KREF)	0.3	$3.4M	+8%	374k	9.00	View chart
General Dynamics Corporation (GD)	0.3	$3.4M		9.8k	341.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.3M	-2%	104k	31.91	View chart
Wal-Mart Stores (WMT)	0.3	$3.3M		32k	103.06	View chart
Walt Disney Company (DIS)	0.3	$3.3M	-2%	29k	114.50	View chart
Costco Wholesale Corporation (COST)	0.3	$3.3M		3.5k	925.68	View chart
Union Pacific Corporation (UNP)	0.3	$3.2M		14k	236.37	View chart
Teledyne Technologies Incorporated (TDY)	0.3	$3.2M	NEW	5.5k	586.04	View chart
Jefferies Finl Group (JEF)	0.3	$3.1M		48k	65.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.1M		22k	139.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.0M		6.0k	502.74	View chart
Uber Technologies (UBER)	0.2	$2.8M	-2%	28k	97.97	View chart
Stellus Capital Investment (SCM)	0.2	$2.6M	+2%	203k	13.06	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.6M		9.7k	271.14	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$2.5M		6.5k	391.64	View chart
Sherwin-Williams Company (SHW)	0.2	$2.5M	-37%	7.3k	346.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$2.5M		51k	49.79	View chart
Johnson & Johnson (JNJ)	0.2	$2.5M		14k	185.43	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.5M		7.2k	352.75	View chart
Snap-on Incorporated (SNA)	0.2	$2.5M		7.2k	346.54	View chart
Tractor Supply Company (TSCO)	0.2	$2.4M		42k	56.87	View chart
TJX Companies (TJX)	0.2	$2.4M		16k	144.55	View chart
Tcg Bdc (CGBD)	0.2	$2.3M	+4%	183k	12.50	View chart
Hubbell (HUBB)	0.2	$2.2M		5.2k	430.36	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$2.0M	+2%	43k	46.08	View chart
Silver Spike Investment Corp (LIEN)	0.2	$1.9M	+3%	184k	10.50	View chart
Digital Realty Trust (DLR)	0.1	$1.8M		10k	172.89	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.8M	-3%	18k	99.38	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$1.8M	NEW	19k	91.75	View chart
Generac Holdings (GNRC)	0.1	$1.7M		10k	167.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.7M	+3%	27k	65.26	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.7M	NEW	22k	76.01	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.6M		27k	59.91	View chart
Corpay Com Shs (CPAY)	0.1	$1.6M		5.5k	288.06	View chart
Fiserv (FI)	0.1	$1.5M		12k	128.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
Marriott Intl Cl A (MAR)	0.1	$1.5M		5.6k	260.46	View chart
Cbre Group Cl A (CBRE)	0.1	$1.4M		9.0k	157.56	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.4M	-2%	14k	99.81	View chart
Eaton Corp SHS (ETN)	0.1	$1.4M		3.7k	374.26	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.4M		36k	37.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.3M	+6%	26k	50.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M		6.3k	208.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.3M		44k	29.11	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.3M	+5%	61k	20.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.2M		13k	93.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M		1.9k	600.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		39k	29.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.1M		2.9k	378.94	View chart
Marvell Technology (MRVL)	0.1	$986k		12k	84.07	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$981k		22k	44.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$977k	-2%	6.9k	140.97	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$964k		15k	65.21	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$954k	NEW	19k	50.63	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$902k		24k	37.78	View chart
Neurocrine Biosciences (NBIX)	0.1	$886k		6.3k	140.38	View chart
Fs Kkr Capital Corp (FSK)	0.1	$873k	+3%	59k	14.93	View chart
Tesla Motors (TSLA)	0.1	$866k	+3%	1.9k	444.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$828k	-2%	6.0k	139.17	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$813k	-5%	2.1k	396.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$791k	-4%	5.1k	154.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$741k		15k	50.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$731k		10k	72.44	View chart
NVIDIA Corporation (NVDA)	0.1	$684k	+24%	3.7k	186.58	View chart
Spotify Technology S A SHS (SPOT)	0.1	$674k	NEW	965.00	698.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$648k	-2%	2.0k	328.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$646k		7.7k	84.11	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$643k	-3%	7.0k	91.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$627k	-4%	12k	53.87	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$613k	NEW	16k	39.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$609k	-3%	1.4k	435.73	View chart
Intuitive Surgical Com New (ISRG)	0.0	$591k	NEW	1.3k	447.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$570k		20k	27.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$563k		2.6k	215.79	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$553k		11k	50.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$530k	-2%	4.4k	120.74	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$501k	-4%	2.7k	187.73	View chart
Village Farms International (VFF)	0.0	$424k		136k	3.13	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$419k		4.3k	96.69	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$403k	-12%	7.9k	50.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$402k		8.4k	47.72	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$379k	+18%	3.6k	104.51	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$375k		7.4k	50.75	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$372k		3.3k	113.88	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$371k	-4%	4.4k	83.41	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$370k		7.4k	49.83	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$364k		2.9k	125.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$328k		6.6k	49.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$301k		7.0k	42.96	View chart
Vaneck Etf Trust Digital India Et (DGIN)	0.0	$301k	+3%	7.5k	39.92	View chart
Bank of America Corporation (BAC)	0.0	$297k	+6%	5.8k	51.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$279k		2.9k	95.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$274k		770.00	355.47	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$254k		1.8k	140.05	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$247k		3.7k	66.91	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$244k	-3%	2.7k	89.62	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$238k	NEW	7.0k	34.27	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$217k		4.3k	50.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$211k	NEW	2.4k	89.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$204k	NEW	842.00	241.96	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$170k	-22%	15k	11.34	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$146k	-9%	14k	10.55	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.0	$141k	NEW	14k	9.98	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$140k	-7%	13k	10.51	View chart
New Mountain Finance Corp (NMFC)	0.0	$132k		14k	9.64	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$126k	-23%	11k	11.21	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$113k	-7%	11k	10.60	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$108k	-6%	10k	10.50	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$106k	-14%	10k	10.18	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$3.7k	-12%	14k	0.27	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$1.7k	-11%	22k	0.08	View chart

Past Filings by Condor Capital Management

SEC 13F filings are viewable for Condor Capital Management going back to 2011

Condor Capital Management 2025 Q3 filed Nov. 7, 2025
Condor Capital Management 2025 Q2 filed Aug. 8, 2025
Condor Capital Management 2025 Q1 filed May 12, 2025
Condor Capital Management 2024 Q4 filed Feb. 11, 2025
Condor Capital Management 2024 Q3 filed Nov. 8, 2024
Condor Capital Management 2024 Q2 filed Aug. 8, 2024
Condor Capital Management 2024 Q1 filed May 9, 2024
Condor Capital Management 2023 Q4 filed Feb. 12, 2024
Condor Capital Management 2023 Q3 filed Nov. 9, 2023
Condor Capital Management 2023 Q2 filed Aug. 10, 2023
Condor Capital Management 2023 Q1 filed May 10, 2023
Condor Capital Management 2022 Q4 filed Feb. 7, 2023
Condor Capital Management 2022 Q3 filed Nov. 10, 2022
Condor Capital Management 2022 Q2 filed Aug. 9, 2022
Condor Capital Management 2022 Q1 filed May 10, 2022
Condor Capital Management 2021 Q4 filed Feb. 9, 2022

View all past filings

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