Condor Capital Management

Condor Capital Management as of Sept. 30, 2025

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