Condor Capital Management

Condor Capital Management as of March 31, 2025

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 190 positions in its portfolio as reported in the March 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) 10.8 $116M 225k 513.91
Vanguard Index Fds Value Etf (VTV) 5.6 $60M 347k 172.74
Vanguard Index Fds Growth Etf (VUG) 4.9 $53M 142k 370.82
Ishares Tr Core Msci Eafe (IEFA) 3.0 $32M 419k 75.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $31M 378k 82.54
Apple (AAPL) 2.9 $31M 139k 222.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $31M 190k 160.54
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $28M 148k 190.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $25M 45k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $24M 67k 361.09
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $22M 86k 258.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $21M 225k 92.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $20M 80k 244.64
Microsoft Corporation (MSFT) 1.8 $19M 50k 375.39
Meta Platforms Cl A (META) 1.6 $18M 31k 576.37
American Centy Etf Tr Multisector (MUSI) 1.5 $17M 379k 43.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $16M 730k 22.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $15M 97k 154.64
Ishares Core Msci Emkt (IEMG) 1.4 $15M 270k 53.97
Amazon (AMZN) 1.3 $14M 72k 190.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.3 $14M 814k 16.76
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $14M 144k 93.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $13M 253k 52.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $13M 260k 50.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $13M 259k 50.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $12M 364k 33.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $11M 246k 45.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 129k 78.94
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.7M 93k 104.57
Visa Com Cl A (V) 0.8 $8.6M 25k 350.46
Mastercard Incorporated Cl A (MA) 0.8 $8.4M 15k 548.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $8.3M 244k 34.20
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $8.1M 163k 49.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $8.0M 168k 47.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.7M 70k 110.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.7M 73k 105.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.9M 59k 117.49
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $6.4M 107k 59.59
American Express Company (AXP) 0.5 $5.9M 22k 269.06
Solar Cap (SLRC) 0.5 $5.6M 333k 16.86
Owl Rock Capital Corporation (OBDC) 0.5 $5.4M 366k 14.66
Trane Technologies SHS (TT) 0.5 $5.3M 16k 336.94
Golub Capital BDC (GBDC) 0.5 $5.2M 342k 15.14
Midcap Financial Invstmnt Com New (MFIC) 0.5 $5.1M 397k 12.86
Hca Holdings (HCA) 0.5 $5.0M 15k 345.55
Crescent Capital Bdc (CCAP) 0.5 $5.0M 293k 17.12
Lowe's Companies (LOW) 0.5 $5.0M 21k 233.23
Ares Capital Corporation (ARCC) 0.5 $4.9M 221k 22.16
Home Depot (HD) 0.4 $4.8M 13k 366.49
Charles Schwab Corporation (SCHW) 0.4 $4.8M 61k 78.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.7M 21k 221.75
United Rentals (URI) 0.4 $4.6M 7.4k 626.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.6M 233k 19.87
Simon Property (SPG) 0.4 $4.6M 28k 166.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.6M 46k 100.00
Tcg Bdc (CGBD) 0.4 $4.5M 275k 16.18
Putnam Etf Trust Bdc Income Etf (PBDC) 0.4 $4.4M 128k 34.66
salesforce (CRM) 0.4 $4.3M 16k 268.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $4.2M 332k 12.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.2M 83k 50.83
Novo-nordisk A S Adr (NVO) 0.4 $4.2M 61k 69.44
Stryker Corporation (SYK) 0.4 $4.1M 11k 372.25
Sherwin-Williams Company (SHW) 0.4 $4.1M 12k 349.20
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 17k 245.31
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $3.8M 464k 8.15
Parker-Hannifin Corporation (PH) 0.3 $3.8M 6.2k 607.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.7M 215k 17.14
UnitedHealth (UNH) 0.3 $3.7M 7.0k 523.78
Fiserv (FI) 0.3 $3.6M 17k 220.83
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.6k 945.80
AutoZone (AZO) 0.3 $3.4M 887.00 3812.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 6.0k 561.96
Union Pacific Corporation (UNP) 0.3 $3.3M 14k 236.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $3.2M 162k 20.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 163k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 6.0k 532.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 6.5k 484.82
Goldman Sachs (GS) 0.3 $3.0M 5.5k 546.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 135k 22.08
Walt Disney Company (DIS) 0.3 $2.9M 30k 98.70
Kkr Real Estate Finance Trust (KREF) 0.3 $2.9M 270k 10.80
Wal-Mart Stores (WMT) 0.3 $2.9M 33k 87.79
General Dynamics Corporation (GD) 0.3 $2.7M 10k 272.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 22k 125.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 17k 156.23
Stellus Capital Investment (SCM) 0.2 $2.7M 191k 14.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 107k 25.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 19k 140.45
Twilio Cl A (TWLO) 0.2 $2.6M 27k 97.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 51k 49.16
L3harris Technologies (LHX) 0.2 $2.5M 12k 209.32
Snap-on Incorporated (SNA) 0.2 $2.5M 7.3k 337.01
Danaher Corporation (DHR) 0.2 $2.4M 12k 205.02
Avery Dennison Corporation (AVY) 0.2 $2.3M 13k 177.98
Tractor Supply Company (TSCO) 0.2 $2.3M 43k 55.10
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $2.3M 68k 33.65
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 165.85
Uber Technologies (UBER) 0.2 $2.2M 30k 72.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 32k 65.76
TJX Companies (TJX) 0.2 $2.0M 17k 121.80
Corpay Com Shs (CPAY) 0.2 $1.9M 5.6k 348.72
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 9.8k 188.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.8M 41k 43.40
Hubbell (HUBB) 0.2 $1.7M 5.3k 330.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.7M 18k 92.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.84
Nordson Corporation (NDSN) 0.1 $1.5M 7.6k 201.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 26k 58.35
Digital Realty Trust (DLR) 0.1 $1.5M 11k 143.29
PennantPark Investment (PNNT) 0.1 $1.4M 206k 7.03
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 16k 88.99
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.7k 238.21
Generac Holdings (GNRC) 0.1 $1.3M 10k 126.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.71
Jefferies Finl Group (JEF) 0.1 $1.2M 23k 53.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 44k 26.58
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.0k 383.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.2k 186.32
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 55k 20.95
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 305.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.1M 56k 20.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 81.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 15k 71.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 35k 30.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 39k 26.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $968k 22k 43.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $933k 2.9k 317.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $916k 7.1k 128.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $898k 6.2k 146.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $898k 1.9k 469.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $889k 15k 59.51
Ishares Tr Broad Usd High (USHY) 0.1 $879k 24k 36.81
Vanguard World Consum Dis Etf (VCR) 0.1 $724k 2.2k 325.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $722k 14k 50.63
Marvell Technology (MRVL) 0.1 $718k 12k 61.57
Select Sector Spdr Tr Indl (XLI) 0.1 $716k 5.5k 131.07
Neurocrine Biosciences (NBIX) 0.1 $690k 6.2k 110.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $627k 7.7k 81.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $610k 10k 60.48
Select Sector Spdr Tr Financial (XLF) 0.1 $610k 12k 49.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $593k 2.2k 274.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $575k 7.2k 79.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $539k 11k 50.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $519k 2.7k 193.99
Tesla Motors (TSLA) 0.0 $488k 1.9k 259.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $485k 21k 23.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $462k 9.0k 51.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $419k 2.8k 148.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $417k 4.5k 92.85
Ishares Tr Ultra Short-term (ICSH) 0.0 $366k 7.2k 50.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $365k 7.5k 48.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $362k 3.2k 111.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $360k 7.2k 49.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $357k 4.6k 77.05
Nabors Energy Transition Cor Cl A (NETD) 0.0 $342k 31k 10.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $323k 8.4k 38.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $318k 2.9k 108.98
NVIDIA Corporation (NVDA) 0.0 $317k 2.9k 108.38
Ares Acquisition Corp Ii Shs Class A 0.0 $302k 27k 11.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $287k 4.2k 68.22
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $278k 7.1k 38.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $261k 7.2k 36.14
MetLife (MET) 0.0 $250k 3.1k 80.29
Ib Acquisition Corp Com Shs (IBAC) 0.0 $249k 24k 10.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 3.1k 80.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 1.8k 135.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $243k 2.8k 85.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 2.9k 83.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $237k 3.7k 64.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 770.00 288.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $216k 4.3k 50.42
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.3k 93.45
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $211k 19k 10.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 8.9k 23.61
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $157k 15k 10.24
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.0 $157k 16k 10.07
New Mountain Finance Corp (NMFC) 0.0 $151k 14k 11.03
Lionheart Holdings Shs Cl A (CUB) 0.0 $149k 15k 10.27
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $147k 13k 11.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $129k 12k 10.67
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $119k 12k 10.29
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $115k 12k 10.02
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $113k 11k 10.37
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $112k 11k 10.21
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $107k 11k 10.23
Black Spade Acquisition Ii C Cl A 0.0 $104k 10k 10.15
Village Farms International (VFF) 0.0 $82k 136k 0.60
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $1.5k 24k 0.06
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $763.000000 11k 0.07