Condor Capital Management

Condor Capital Management as of June 30, 2025

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 187 positions in its portfolio as reported in the June 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) 11.2 $129M 227k 568.03
Vanguard Index Fds Growth Etf (VUG) 5.4 $62M 142k 438.40
Vanguard Index Fds Value Etf (VTV) 5.3 $62M 349k 176.74
Ishares Tr Core Msci Eafe (IEFA) 3.0 $35M 420k 83.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $32M 379k 85.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $31M 191k 164.46
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $29M 149k 195.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $29M 68k 424.58
Apple (AAPL) 2.5 $28M 139k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $28M 45k 617.86
Microsoft Corporation (MSFT) 2.1 $25M 50k 497.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $24M 223k 109.20
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $24M 86k 279.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $22M 79k 284.39
Meta Platforms Cl A (META) 1.9 $22M 30k 738.11
American Centy Etf Tr Multisector (MUSI) 1.5 $17M 390k 44.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 96k 176.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $17M 754k 22.50
Ishares Core Msci Emkt (IEMG) 1.4 $16M 268k 60.03
Amazon (AMZN) 1.4 $16M 72k 219.39
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $15M 152k 95.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $14M 267k 52.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $14M 831k 16.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $13M 260k 50.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $13M 260k 49.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $13M 373k 33.87
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $11M 462k 23.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $10M 131k 79.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $10M 94k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $9.9M 243k 40.78
Visa Com Cl A (V) 0.7 $8.5M 24k 355.06
Mastercard Incorporated Cl A (MA) 0.7 $8.4M 15k 561.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $8.2M 59k 138.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $8.1M 169k 48.12
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $8.0M 164k 48.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $8.0M 70k 114.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.8M 74k 106.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $7.0M 110k 63.87
American Express Company (AXP) 0.6 $6.9M 22k 318.99
Trane Technologies SHS (TT) 0.6 $6.8M 16k 437.41
United Rentals (URI) 0.5 $5.6M 7.4k 753.48
Solar Cap (SLRC) 0.5 $5.5M 342k 16.14
Hca Holdings (HCA) 0.5 $5.5M 14k 383.11
Charles Schwab Corporation (SCHW) 0.5 $5.5M 60k 91.24
Putnam Etf Trust Bdc Income Etf (PBDC) 0.5 $5.4M 159k 33.84
Midcap Financial Invstmnt Com New (MFIC) 0.5 $5.2M 413k 12.62
Golub Capital BDC (GBDC) 0.4 $5.1M 351k 14.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.1M 21k 236.98
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.0M 45k 112.00
Ares Capital Corporation (ARCC) 0.4 $5.0M 226k 21.96
Home Depot (HD) 0.4 $4.8M 13k 366.66
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $4.8M 621k 7.72
Twilio Cl A (TWLO) 0.4 $4.8M 38k 124.36
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 16k 289.92
Lowe's Companies (LOW) 0.4 $4.7M 21k 221.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.7M 82k 57.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.6M 233k 19.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $4.6M 433k 10.69
Owl Rock Capital Corporation (OBDC) 0.4 $4.5M 314k 14.34
Simon Property (SPG) 0.4 $4.4M 28k 160.76
salesforce (CRM) 0.4 $4.4M 16k 272.70
Crescent Capital Bdc (CCAP) 0.4 $4.3M 308k 14.10
Stryker Corporation (SYK) 0.4 $4.3M 11k 395.64
Novo-nordisk A S Adr (NVO) 0.4 $4.3M 62k 69.02
Parker-Hannifin Corporation (PH) 0.4 $4.2M 6.1k 698.50
Sherwin-Williams Company (SHW) 0.3 $4.0M 12k 343.38
Goldman Sachs (GS) 0.3 $3.9M 5.4k 707.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $3.8M 197k 19.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.7M 215k 17.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 5.9k 620.93
Walt Disney Company (DIS) 0.3 $3.6M 29k 124.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.6M 162k 22.10
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.6k 989.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.3M 135k 24.44
AutoZone (AZO) 0.3 $3.3M 876.00 3712.23
Union Pacific Corporation (UNP) 0.3 $3.2M 14k 230.10
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.2M 18k 173.28
Wal-Mart Stores (WMT) 0.3 $3.1M 32k 97.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.1M 107k 29.21
Kkr Real Estate Finance Trust (KREF) 0.3 $3.0M 345k 8.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 17k 177.39
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $3.0M 68k 43.66
L3harris Technologies (LHX) 0.3 $2.9M 12k 250.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 6.0k 485.77
General Dynamics Corporation (GD) 0.3 $2.9M 9.9k 291.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 6.5k 445.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 22k 132.14
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 7.2k 386.88
Stellus Capital Investment (SCM) 0.2 $2.8M 198k 13.94
Uber Technologies (UBER) 0.2 $2.7M 29k 93.30
Jefferies Finl Group (JEF) 0.2 $2.6M 48k 54.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 51k 49.26
Tcg Bdc (CGBD) 0.2 $2.4M 176k 13.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 9.9k 238.71
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.2M 31k 72.69
Snap-on Incorporated (SNA) 0.2 $2.2M 7.2k 311.20
Tractor Supply Company (TSCO) 0.2 $2.2M 42k 52.77
UnitedHealth (UNH) 0.2 $2.2M 7.0k 312.01
Hubbell (HUBB) 0.2 $2.1M 5.3k 408.44
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 152.76
Fiserv (FI) 0.2 $2.0M 12k 172.41
TJX Companies (TJX) 0.2 $2.0M 17k 123.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.9M 42k 45.05
Silver Spike Investment Corp (LIEN) 0.2 $1.8M 178k 10.35
Corpay Com Shs (CPAY) 0.2 $1.8M 5.5k 331.82
Digital Realty Trust (DLR) 0.2 $1.8M 10k 174.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.7M 18k 93.76
Nordson Corporation (NDSN) 0.1 $1.6M 7.6k 214.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.02
Marriott Intl Cl A (MAR) 0.1 $1.5M 5.6k 273.22
Generac Holdings (GNRC) 0.1 $1.5M 11k 143.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 15k 93.99
Eaton Corp SHS (ETN) 0.1 $1.3M 3.7k 356.99
Cbre Group Cl A (CBRE) 0.1 $1.3M 9.0k 140.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 36k 34.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.3k 195.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 44k 27.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 89.39
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 57k 20.75
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.2M 58k 20.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 39k 28.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 551.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.9k 351.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $969k 22k 43.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $947k 7.1k 133.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $928k 15k 62.14
Marvell Technology (MRVL) 0.1 $902k 12k 77.40
Ishares Tr Broad Usd High (USHY) 0.1 $895k 24k 37.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $821k 6.1k 134.79
Neurocrine Biosciences (NBIX) 0.1 $793k 6.3k 125.69
Vanguard World Consum Dis Etf (VCR) 0.1 $790k 2.2k 362.32
Select Sector Spdr Tr Indl (XLI) 0.1 $789k 5.3k 147.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $729k 14k 50.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $676k 10k 67.02
Select Sector Spdr Tr Financial (XLF) 0.1 $640k 12k 52.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $636k 7.7k 82.92
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $631k 7.3k 86.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $613k 2.0k 304.01
Tesla Motors (TSLA) 0.1 $598k 1.9k 317.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $576k 1.5k 396.77
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $545k 11k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $534k 2.6k 204.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $517k 20k 25.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $494k 4.5k 110.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $480k 2.8k 171.03
NVIDIA Corporation (NVDA) 0.0 $465k 2.9k 157.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $453k 9.0k 50.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $386k 8.4k 45.77
Ishares Tr Ultra Short Dur (ICSH) 0.0 $370k 7.3k 50.71
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $369k 4.6k 79.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $366k 3.2k 112.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $364k 7.3k 49.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $350k 4.3k 81.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $336k 7.4k 45.47
First Tr Exchange-traded A Com Shs (FNX) 0.0 $335k 2.9k 114.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $328k 6.6k 49.52
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $323k 7.3k 44.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $290k 3.0k 95.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $281k 7.0k 40.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 2.9k 90.98
Bank of America Corporation (BAC) 0.0 $257k 5.4k 47.32
Ib Acquisition Corp Com Shs (IBAC) 0.0 $252k 24k 10.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.8k 87.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $246k 1.8k 135.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $242k 3.7k 65.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 770.00 304.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $218k 8.9k 24.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $214k 4.3k 49.82
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $213k 19k 11.10
Nabors Energy Transition Cor Cl A (NETD) 0.0 $162k 15k 11.10
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $161k 15k 10.52
Lionheart Holdings Shs Cl A (CUB) 0.0 $152k 15k 10.50
Village Farms International (VFF) 0.0 $149k 136k 1.10
New Mountain Finance Corp (NMFC) 0.0 $145k 14k 10.55
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $122k 12k 10.16
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $122k 12k 10.55
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $118k 12k 10.23
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $115k 11k 10.53
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $115k 11k 10.41
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $110k 11k 10.46
PennantPark Investment (PNNT) 0.0 $97k 14k 6.84
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $4.7k 16k 0.30
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $1.0k 24k 0.04
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $741.200000 11k 0.07