Condor Capital Management

Condor Capital Management as of Dec. 31, 2025

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 183 positions in its portfolio as reported in the December 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) 11.6 $143M 228k 627.13
Vanguard Index Fds Value Etf (VTV) 5.5 $68M 356k 190.99
Vanguard Index Fds Growth Etf (VUG) 5.5 $68M 138k 487.86
Ishares Tr Core Msci Eafe (IEFA) 3.8 $47M 527k 89.46
Apple (AAPL) 2.9 $36M 131k 271.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $35M 379k 92.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $34M 71k 473.30
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $32M 149k 212.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $31M 173k 177.37
Alphabet Cap Stk Cl A (GOOGL) 2.2 $27M 86k 313.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $27M 218k 121.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25M 36k 681.94
Microsoft Corporation (MSFT) 1.9 $24M 50k 483.63
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $23M 80k 290.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $20M 71k 279.14
Meta Platforms Cl A (META) 1.6 $20M 30k 660.10
American Centy Etf Tr Multisector (MUSI) 1.5 $18M 408k 44.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $18M 786k 22.64
Ishares Core Msci Emkt (IEMG) 1.4 $17M 260k 67.22
Amazon (AMZN) 1.3 $16M 70k 230.82
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $16M 166k 94.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $15M 291k 52.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $13M 389k 34.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $13M 261k 50.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $13M 258k 50.50
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $12M 496k 24.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.9 $12M 813k 14.18
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 92k 120.18
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.9 $11M 193k 55.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $11M 134k 79.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $11M 230k 45.51
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $10M 341k 30.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $9.1M 171k 53.06
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $8.5M 168k 50.38
Mastercard Incorporated Cl A (MA) 0.7 $8.3M 15k 570.92
Visa Com Cl A (V) 0.7 $8.2M 23k 350.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $8.2M 114k 72.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $8.1M 76k 106.70
American Express Company (AXP) 0.6 $7.8M 21k 369.95
Spdr Series Trust State Street Spd (SPYM) 0.6 $7.6M 94k 80.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $7.0M 51k 136.94
Hca Holdings (HCA) 0.5 $6.5M 14k 466.89
Vaneck Fds Emerging Markets (EMBX) 0.5 $6.1M 120k 50.63
Trane Technologies SHS (TT) 0.5 $5.9M 15k 389.21
United Rentals (URI) 0.5 $5.9M 7.3k 809.35
Charles Schwab Corporation (SCHW) 0.5 $5.8M 58k 99.91
Solar Cap (SLRC) 0.5 $5.8M 374k 15.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $5.6M 294k 19.13
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $5.6M 647k 8.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.5M 21k 257.96
Twilio Cl A (TWLO) 0.4 $5.2M 37k 142.24
Midcap Financial Invstmnt Com New (MFIC) 0.4 $5.2M 456k 11.44
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 16k 322.22
Crescent Capital Bdc (CCAP) 0.4 $5.2M 367k 14.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.1M 82k 62.47
Parker-Hannifin Corporation (PH) 0.4 $5.1M 5.8k 879.05
Golub Capital BDC (GBDC) 0.4 $5.1M 374k 13.57
Lowe's Companies (LOW) 0.4 $4.9M 21k 241.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.9M 43k 113.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 15k 313.80
Ares Capital Corporation (ARCC) 0.4 $4.7M 232k 20.23
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.6M 231k 20.05
Goldman Sachs (GS) 0.4 $4.6M 5.2k 879.13
Home Depot (HD) 0.4 $4.5M 13k 344.12
Owl Rock Capital Corporation (OBDC) 0.3 $4.3M 345k 12.43
salesforce (CRM) 0.3 $4.2M 16k 264.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 5.7k 684.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.9M 222k 17.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 157k 24.04
Stryker Corporation (SYK) 0.3 $3.8M 11k 351.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 132k 26.91
Wal-Mart Stores (WMT) 0.3 $3.5M 32k 111.41
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $3.5M 345k 10.03
Kkr Real Estate Finance Trust (KREF) 0.3 $3.4M 418k 8.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 104k 32.62
L3harris Technologies (LHX) 0.3 $3.4M 12k 293.58
General Dynamics Corporation (GD) 0.3 $3.3M 9.7k 336.69
Walt Disney Company (DIS) 0.3 $3.2M 28k 113.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 16k 199.68
Union Pacific Corporation (UNP) 0.3 $3.1M 14k 231.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.1M 22k 141.06
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.6k 862.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.0k 502.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 6.5k 453.36
AutoZone (AZO) 0.2 $2.9M 857.00 3391.50
Jefferies Finl Group (JEF) 0.2 $2.9M 47k 61.97
Johnson & Johnson (JNJ) 0.2 $2.8M 14k 206.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.8M 9.2k 301.18
Stellus Capital Investment (SCM) 0.2 $2.7M 214k 12.68
Teledyne Technologies Incorporated (TDY) 0.2 $2.7M 5.2k 510.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.6M 52k 49.99
TJX Companies (TJX) 0.2 $2.5M 16k 153.61
Snap-on Incorporated (SNA) 0.2 $2.4M 7.0k 344.64
Sherwin-Williams Company (SHW) 0.2 $2.3M 7.2k 324.06
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.6k 349.99
Uber Technologies (UBER) 0.2 $2.3M 28k 81.71
Hubbell (HUBB) 0.2 $2.3M 5.1k 444.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.1M 44k 48.66
Tractor Supply Company (TSCO) 0.2 $2.1M 42k 50.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.8M 18k 103.36
Marriott Intl Cl A (MAR) 0.1 $1.7M 5.6k 310.27
Silver Spike Investment Corp (LIEN) 0.1 $1.7M 166k 10.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 66.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 23k 71.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.93
Digital Realty Trust (DLR) 0.1 $1.6M 10k 154.72
Corpay Com Shs (CPAY) 0.1 $1.5M 5.1k 300.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Cbre Group Cl A (CBRE) 0.1 $1.4M 9.0k 160.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 37k 39.02
Generac Holdings (GNRC) 0.1 $1.4M 11k 136.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.3k 211.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 44k 29.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 96.03
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.3M 62k 20.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.58
Eaton Corp SHS (ETN) 0.1 $1.2M 3.8k 318.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 614.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 30.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.9k 386.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 14k 76.23
Marvell Technology (MRVL) 0.1 $998k 12k 84.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $994k 6.9k 143.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $984k 15k 66.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $979k 22k 44.32
Ishares Tr Broad Usd High (USHY) 0.1 $893k 24k 37.40
Neurocrine Biosciences (NBIX) 0.1 $893k 6.3k 141.83
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $874k 5.6k 154.80
Tesla Motors (TSLA) 0.1 $832k 1.9k 449.72
Vanguard World Consum Dis Etf (VCR) 0.1 $758k 1.9k 393.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $749k 10k 74.17
Intuitive Surgical Com New (ISRG) 0.1 $747k 1.3k 566.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $745k 15k 50.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $742k 19k 38.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $735k 4.7k 155.12
NVIDIA Corporation (NVDA) 0.1 $722k 3.9k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $662k 2.0k 335.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $645k 7.7k 83.76
Spdr Series Trust State Street Spd (MDYG) 0.1 $636k 6.9k 92.43
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $607k 11k 54.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $581k 20k 28.48
Spotify Technology S A SHS (SPOT) 0.0 $575k 990.00 580.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $573k 2.6k 219.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $559k 11k 50.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $536k 4.3k 123.28
Vanguard World Comm Srvc Etf (VOX) 0.0 $485k 2.5k 193.63
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $459k 16k 28.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $435k 4.4k 98.33
Village Farms International (VFF) 0.0 $420k 115k 3.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $399k 7.8k 51.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $394k 8.4k 46.67
Ishares Tr Ultra Short Dur (ICSH) 0.0 $379k 7.5k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $376k 7.5k 50.29
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $376k 3.3k 115.12
Spdr Series Trust State Street Spd (MDYV) 0.0 $375k 4.4k 84.65
Spdr Series Trust State Street Spd (SPYG) 0.0 $375k 3.5k 106.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $372k 7.5k 49.59
First Tr Exchange-traded A Com Shs (FNX) 0.0 $366k 2.9k 125.98
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $324k 7.9k 40.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.6k 48.33
Bank of America Corporation (BAC) 0.0 $321k 5.8k 55.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $316k 7.0k 45.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 770.00 396.31
Spdr Series Trust State Street Spd (BIL) 0.0 $282k 3.1k 91.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 2.9k 96.88
Spdr Series Trust State Street Spd (SDY) 0.0 $253k 1.8k 139.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $249k 3.7k 67.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 689.00 360.13
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $234k 5.2k 45.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 4.3k 51.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 842.00 246.16
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $205k 4.6k 44.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $201k 7.4k 27.21
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $170k 15k 11.38
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $153k 15k 10.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $147k 14k 10.65
Lionheart Holdings Shs Cl A (CUB) 0.0 $142k 13k 10.63
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $140k 14k 9.92
New Mountain Finance Corp (NMFC) 0.0 $130k 14k 9.21
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $114k 11k 10.69
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $109k 10k 10.59
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $3.8k 14k 0.28
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $1.7k 22k 0.08