CONDOR CAPITAL MANAGEMENT — Q3 2025 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q3 2025 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2025-11-07 · accession 0001082491-25-000002

$1.22B

Reported value

186

Positions

2025-09-30

Period end

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The Brief · CONDOR CAPITAL MANAGEMENT · Q3 2025

AI · grounded in 13F

Condor Capital Management established a new position in VOO valued at $140.8M. The fund also initiated new stakes in VUG for $68M and VTV for $66.6M. Additional new positions include IEFA at $46.5M, VONV at $34.3M, and AAPL at $34.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$140.8M	11.5%	229,929	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$68.0M	5.57%	141,790	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$66.6M	5.46%	356,932	Common	SOLE
46432F842	IEFA	ISHARES TR	$46.5M	3.81%	533,004	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$34.3M	2.81%	383,809	Common	SOLE
037833100	AAPL	APPLE INC	$34.3M	2.81%	134,646	Common	SOLE
464287614	IWF	ISHARES TR	$33.0M	2.71%	70,479	Common	SOLE
464287408	IVE	ISHARES TR	$31.3M	2.56%	151,482	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$30.7M	2.52%	175,774	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$26.8M	2.19%	222,218	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.7M	2.10%	49,554	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.4M	2.00%	36,676	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$23.8M	1.95%	81,182	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$22.0M	1.80%	90,343	Common	SOLE
30303M102	META	META PLATFORMS INC	$21.6M	1.77%	29,448	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$21.5M	1.76%	73,213	Common	SOLE
46434G103	IEMG	ISHARES INC	$17.5M	1.44%	266,161	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$17.5M	1.44%	394,163	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$17.4M	1.43%	767,165	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.5M	1.27%	70,519	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$15.2M	1.25%	159,069	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$14.9M	1.22%	278,938	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$13.2M	1.08%	261,774	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$13.1M	1.08%	259,392	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$13.0M	1.06%	377,736	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$12.7M	1.04%	851,982	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$11.6M	0.95%	477,614	Common	SOLE
464287804	IJR	ISHARES TR	$11.0M	0.91%	92,944	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$10.6M	0.87%	238,180	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10.6M	0.87%	132,403	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$8.6M	0.71%	171,336	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$8.4M	0.69%	166,418	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.3M	0.68%	14,645	Common	SOLE
92826C839	V	VISA INC	$8.0M	0.66%	23,577	Common	SOLE
464288158	SUB	ISHARES TR	$8.0M	0.66%	74,842	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$7.7M	0.63%	111,090	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$7.6M	0.63%	97,554	Common	SOLE
464287481	IWP	ISHARES TR	$7.1M	0.59%	50,126	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$7.1M	0.58%	21,355	Common	SOLE
911363109	URI	UNITED RENTALS INC	$7.0M	0.57%	7,305	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.5M	0.53%	15,321	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$6.1M	0.50%	122,061	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$6.0M	0.50%	14,183	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$5.7M	0.46%	661,623	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.6M	0.46%	58,794	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.45%	21,587	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$5.4M	0.44%	351,469	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.3M	0.43%	13,058	Common	SOLE
746729508	PBDC	PUTNAM ETF TRUST	$5.3M	0.43%	165,458	Common	SOLE
548661107	LOW	LOWES COS INC	$5.2M	0.43%	20,770	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$5.1M	0.42%	429,367	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.42%	16,294	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$5.1M	0.42%	472,902	Common	SOLE
464288885	EFG	ISHARES TR	$5.1M	0.41%	44,381	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$5.0M	0.41%	364,469	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.0M	0.41%	82,802	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.7M	0.39%	230,349	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$4.7M	0.39%	233,955	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$4.7M	0.38%	326,859	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4.5M	0.37%	5,979	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	0.35%	5,356	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.1M	0.34%	322,788	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.0M	0.33%	10,843	Common	SOLE
464287200	IVV	ISHARES TR	$3.9M	0.32%	5,766	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$3.8M	0.32%	208,839	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.8M	0.31%	15,757	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.8M	0.31%	219,258	Common	SOLE
90138F102	TWLO	TWILIO INC	$3.8M	0.31%	37,928	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.8M	0.31%	15,986	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	0.31%	161,027	Common	SOLE
053332102	AZO	AUTOZONE INC	$3.7M	0.30%	861	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.5M	0.29%	11,539	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.5M	0.29%	133,284	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.5M	0.28%	18,501	Common	SOLE
464287721	IYW	ISHARES TR	$3.4M	0.28%	17,333	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$3.4M	0.28%	374,058	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.4M	0.28%	9,844	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.27%	104,101	Common	SOLE
931142103	WMT	WALMART INC	$3.3M	0.27%	31,957	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.3M	0.27%	28,599	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.3M	0.27%	3,525	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.2M	0.27%	13,688	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3.2M	0.26%	5,484	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$3.1M	0.26%	47,765	Common	SOLE
464287473	IWS	ISHARES TR	$3.1M	0.25%	21,999	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.25%	5,982	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.23%	28,329	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$2.6M	0.22%	202,846	Common	SOLE
464287523	SOXX	ISHARES TR	$2.6M	0.22%	9,711	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.21%	6,507	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.5M	0.21%	7,319	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.21%	50,896	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.21%	13,646	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.5M	0.21%	7,172	Common	SOLE
833034101	SNA	SNAP ON INC	$2.5M	0.20%	7,164	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.4M	0.19%	41,672	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.4M	0.19%	16,395	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.3M	0.19%	182,951	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.2M	0.18%	5,156	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$2.0M	0.16%	42,618	Common	SOLE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$1.9M	0.16%	183,705	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.8M	0.15%	10,301	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.8M	0.15%	17,827	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1.8M	0.15%	19,309	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.7M	0.14%	10,448	Common	SOLE
464287507	IJH	ISHARES TR	$1.7M	0.14%	26,453	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.14%	22,407	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.13%	26,670	Common	SOLE
219948106	CPAY	CORPAY INC	$1.6M	0.13%	5,478	Common	SOLE
337738108	FISV	FISERV INC	$1.5M	0.12%	11,736	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.12%	2	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.12%	5,604	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.4M	0.12%	9,015	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.4M	0.12%	14,104	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.11%	3,727	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.4M	0.11%	35,875	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.11%	26,390	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.11%	6,342	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.11%	44,111	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$1.3M	0.10%	61,101	Common	SOLE
464287465	EFA	ISHARES TR	$1.2M	0.10%	13,382	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.09%	1,915	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.09%	38,539	Common	SOLE
464287689	IWV	ISHARES TR	$1.1M	0.09%	2,936	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$985,721	0.08%	11,725	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$980,838	0.08%	22,081	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$976,617	0.08%	6,928	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$964,260	0.08%	14,787	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$953,717	0.08%	18,837	Common	SOLE
46435U853	USHY	ISHARES TR	$901,921	0.07%	23,872	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$885,517	0.07%	6,308	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$872,687	0.07%	58,451	Common	SOLE
88160R101	TSLA	TESLA INC	$866,315	0.07%	1,948	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$828,340	0.07%	5,952	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$813,296	0.07%	2,053	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$790,737	0.06%	5,127	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$741,029	0.06%	14,607	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$731,137	0.06%	10,093	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$684,204	0.06%	3,667	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$673,577	0.06%	965	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$647,602	0.05%	1,973	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$646,150	0.05%	7,682	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$642,934	0.05%	7,022	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$627,370	0.05%	11,646	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$612,893	0.05%	15,643	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$609,144	0.05%	1,398	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$590,791	0.05%	1,321	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$569,507	0.05%	20,412	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$562,565	0.05%	2,607	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$552,925	0.05%	11,006	Common	SOLE
464287309	IVW	ISHARES TR	$529,559	0.04%	4,386	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$500,864	0.04%	2,668	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$424,005	0.03%	135,465	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$418,679	0.03%	4,330	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$403,332	0.03%	7,924	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$402,375	0.03%	8,432	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$378,746	0.03%	3,624	Common	SOLE
46434V878	ICSH	ISHARES TR	$374,789	0.03%	7,385	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$372,034	0.03%	3,267	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$370,924	0.03%	4,447	Common	SOLE
69344A107	PULS	PGIM ETF TR	$369,620	0.03%	7,417	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$364,178	0.03%	2,904	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$328,128	0.03%	6,634	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$301,313	0.02%	7,013	Common	SOLE
92189H789	DGIN	VANECK ETF TRUST	$301,022	0.02%	7,540	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$297,365	0.02%	5,764	Common	SOLE
464287606	IJK	ISHARES TR	$278,848	0.02%	2,908	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$273,712	0.02%	770	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$254,191	0.02%	1,815	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$247,360	0.02%	3,697	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$243,677	0.02%	2,719	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$238,382	0.02%	6,956	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$217,256	0.02%	4,285	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$211,289	0.02%	2,365	Common	SOLE
464287655	IWM	ISHARES TR	$203,730	0.02%	842	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$169,476	0.01%	14,945	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$145,759	0.01%	13,816	Common	SOLE
G3R25N124	LATAU	GALATA ACQUISITION CORP II	$140,618	0.01%	14,090	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$140,414	0.01%	13,360	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$132,388	0.01%	13,733	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$125,843	0.01%	11,226	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$112,699	0.01%	10,632	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$107,730	0.01%	10,260	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$105,465	0.01%	10,360	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$3,686	0.00%	13,650	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$1,735	0.00%	21,686	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.