CONDOR CAPITAL MANAGEMENT — Q1 2025 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q1 2025 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2025-05-12 · accession 0001085146-25-002930

$1.07B

Reported value

190

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$115.8M	10.8%	225,301	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$59.9M	5.58%	346,608	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$52.8M	4.92%	142,359	Common	SOLE
46432F842	IEFA	ISHARES TR	$31.7M	2.96%	419,403	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$31.2M	2.91%	378,439	Common	SOLE
037833100	AAPL	APPLE INC	$30.9M	2.88%	139,245	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$30.5M	2.84%	190,023	Common	SOLE
464287408	IVE	ISHARES TR	$28.2M	2.63%	148,088	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.2M	2.35%	45,126	Common	SOLE
464287614	IWF	ISHARES TR	$24.2M	2.25%	67,047	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$22.2M	2.07%	86,008	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$20.9M	1.94%	224,810	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$19.5M	1.81%	79,578	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18.9M	1.76%	50,336	Common	SOLE
30303M102	META	META PLATFORMS INC	$17.6M	1.64%	30,470	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$16.6M	1.54%	379,186	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$16.4M	1.53%	729,459	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.9M	1.39%	96,656	Common	SOLE
46434G103	IEMG	ISHARES INC	$14.6M	1.36%	270,026	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.8M	1.28%	72,353	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$13.6M	1.27%	814,425	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$13.5M	1.26%	143,917	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$13.3M	1.24%	253,392	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$13.0M	1.21%	259,854	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$12.9M	1.21%	258,653	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$12.3M	1.15%	363,552	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$11.2M	1.04%	245,726	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10.2M	0.95%	129,266	Common	SOLE
464287804	IJR	ISHARES TR	$9.7M	0.90%	92,656	Common	SOLE
92826C839	V	VISA INC	$8.6M	0.80%	24,618	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.4M	0.78%	15,263	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$8.3M	0.78%	244,103	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$8.1M	0.75%	163,130	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$8.0M	0.74%	168,253	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$7.7M	0.72%	70,002	Common	SOLE
464288158	SUB	ISHARES TR	$7.7M	0.72%	72,933	Common	SOLE
464287481	IWP	ISHARES TR	$6.9M	0.65%	59,083	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$6.4M	0.60%	107,365	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$5.9M	0.55%	21,790	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$5.6M	0.52%	332,664	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.4M	0.50%	366,425	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.3M	0.49%	15,749	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$5.2M	0.48%	342,054	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$5.1M	0.48%	397,086	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$5.0M	0.47%	14,606	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$5.0M	0.47%	293,289	Common	SOLE
548661107	LOW	LOWES COS INC	$5.0M	0.46%	21,301	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.9M	0.46%	221,332	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.8M	0.45%	13,145	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4.8M	0.45%	61,286	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.7M	0.44%	21,203	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.6M	0.43%	7,408	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$4.6M	0.43%	232,827	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.6M	0.43%	27,733	Common	SOLE
464288885	EFG	ISHARES TR	$4.6M	0.43%	45,726	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$4.5M	0.42%	275,409	Common	SOLE
746729508	PBDC	PUTNAM ETF TRUST	$4.4M	0.41%	127,783	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.3M	0.40%	16,009	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$4.2M	0.39%	331,568	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	0.39%	83,042	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$4.2M	0.39%	60,674	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.1M	0.39%	11,136	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.1M	0.38%	11,785	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.38%	16,494	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$3.8M	0.35%	464,230	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.8M	0.35%	6,171	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.7M	0.34%	214,518	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.34%	6,978	Common	SOLE
337738108	FISV	FISERV INC	$3.6M	0.34%	16,500	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.32%	3,626	Common	SOLE
053332102	AZO	AUTOZONE INC	$3.4M	0.31%	887	Common	SOLE
464287200	IVV	ISHARES TR	$3.4M	0.31%	5,982	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.3M	0.31%	13,997	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$3.2M	0.30%	162,144	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.2M	0.30%	162,791	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.30%	6,046	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.2M	0.29%	6,528	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.0M	0.28%	5,508	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.28%	135,061	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.9M	0.27%	29,718	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$2.9M	0.27%	270,093	Common	SOLE
931142103	WMT	WALMART INC	$2.9M	0.27%	32,929	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.25%	10,038	Common	SOLE
464287473	IWS	ISHARES TR	$2.7M	0.25%	21,593	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.25%	17,329	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$2.7M	0.25%	191,392	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.7M	0.25%	106,649	Common	SOLE
464287721	IYW	ISHARES TR	$2.6M	0.25%	18,733	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.6M	0.24%	26,683	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.23%	50,740	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.5M	0.23%	11,853	Common	SOLE
833034101	SNA	SNAP ON INC	$2.5M	0.23%	7,274	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$2.4M	0.22%	11,498	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.3M	0.22%	13,185	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.3M	0.22%	42,532	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$2.3M	0.21%	67,844	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.21%	13,750	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.20%	30,028	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.1M	0.19%	31,639	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.0M	0.19%	16,609	Common	SOLE
219948106	CPAY	CORPAY INC	$1.9M	0.18%	5,573	Common	SOLE
464287523	SOXX	ISHARES TR	$1.9M	0.17%	9,833	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.8M	0.16%	40,735	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.7M	0.16%	5,276	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.7M	0.16%	18,392	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.15%	2	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.15%	26,670	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.5M	0.14%	7,612	Common	SOLE
464287507	IJH	ISHARES TR	$1.5M	0.14%	26,144	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.5M	0.14%	10,478	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.4M	0.13%	206,171	Common	SOLE
464287515	IGV	ISHARES TR	$1.4M	0.13%	15,989	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.13%	5,683	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.3M	0.12%	10,379	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.12%	25,516	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.2M	0.11%	22,632	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.11%	44,112	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.2M	0.11%	3,042	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.11%	6,205	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1.2M	0.11%	55,016	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.11%	3,734	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$1.1M	0.10%	55,697	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.10%	13,666	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.1M	0.10%	15,355	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.1M	0.10%	35,101	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.0M	0.10%	39,153	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$968,031	0.09%	22,081	Common	SOLE
464287689	IWV	ISHARES TR	$932,591	0.09%	2,936	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$916,080	0.09%	7,103	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$898,108	0.08%	6,151	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$897,893	0.08%	1,914	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$888,901	0.08%	14,937	Common	SOLE
46435U853	USHY	ISHARES TR	$878,695	0.08%	23,871	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$724,260	0.07%	2,225	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$721,603	0.07%	14,252	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$717,783	0.07%	11,658	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$716,166	0.07%	5,464	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$690,255	0.06%	6,241	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$627,035	0.06%	7,669	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$610,425	0.06%	10,093	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$610,222	0.06%	12,251	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$592,450	0.06%	2,155	Common	SOLE
78464A821	MDYG	SPDR SER TR	$575,449	0.05%	7,242	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$538,710	0.05%	10,748	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$518,729	0.05%	2,674	Common	SOLE
88160R101	TSLA	TESLA INC	$487,480	0.05%	1,881	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$484,828	0.05%	20,692	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$462,093	0.04%	9,028	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$418,757	0.04%	2,822	Common	SOLE
464287309	IVW	ISHARES TR	$416,526	0.04%	4,486	Common	SOLE
46434V878	ICSH	ISHARES TR	$365,582	0.03%	7,210	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$364,719	0.03%	7,470	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$362,283	0.03%	3,249	Common	SOLE
69344A107	PULS	PGIM ETF TR	$359,650	0.03%	7,232	Common	SOLE
78464A839	MDYV	SPDR SER TR	$356,510	0.03%	4,627	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$341,750	0.03%	31,210	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$322,524	0.03%	8,432	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$318,004	0.03%	2,918	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$316,578	0.03%	2,921	Common	SOLE
G33033104	KDK	ARES ACQUISITION CORP II	$302,165	0.03%	27,100	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$287,396	0.03%	4,213	Common	SOLE
92189H789	DGIN	VANECK ETF TRUST	$277,960	0.03%	7,129	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$261,195	0.02%	7,227	Common	SOLE
59156R108	MET	METLIFE INC	$250,425	0.02%	3,119	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$248,807	0.02%	24,156	Common	SOLE
78464A409	SPYG	SPDR SER TR	$246,335	0.02%	3,065	Common	SOLE
78464A763	SDY	SPDR SER TR	$246,259	0.02%	1,815	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$243,237	0.02%	2,829	Common	SOLE
464287606	IJK	ISHARES TR	$242,178	0.02%	2,908	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$237,409	0.02%	3,697	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$221,868	0.02%	770	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$216,059	0.02%	4,285	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$212,505	0.02%	2,274	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$210,788	0.02%	19,180	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$209,824	0.02%	8,887	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$156,836	0.01%	15,316	Common	SOLE
G4405D123	HVIIU	HENNESSY CAP INVT CORP VII	$156,590	0.01%	15,550	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$151,445	0.01%	13,730	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$148,915	0.01%	14,500	Common	SOLE
G3730H106	CCIR	COHEN CIRCLE ACQUISITION COR	$147,423	0.01%	13,151	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$128,593	0.01%	12,054	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$118,520	0.01%	11,518	Common	SOLE
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$115,230	0.01%	11,500	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$113,084	0.01%	10,900	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$112,412	0.01%	11,010	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$107,415	0.01%	10,500	Common	SOLE
G1153L109	—	BLACK SPADE ACQUISITION II C	$104,413	0.01%	10,287	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$81,943	0.01%	135,465	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$1,462	0.00%	24,371	Common	SOLE
G75389117	RFAIR	RF ACQUISITION CORP II	$763	0.00%	10,900	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.