CONDOR CAPITAL MANAGEMENT — Q2 2025 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q2 2025 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2025-08-08 · accession 0001085146-25-004735

$1.15B

Reported value

187

Positions

2025-06-30

Period end

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The Brief · CONDOR CAPITAL MANAGEMENT · Q2 2025

AI · grounded in 13F

Condor Capital Management established a new position in VOO valued at $128.7M. The fund also initiated new stakes in VUG for $62.1M and VTV for $61.6M. Additional new positions include IEFA at $35M, VONV at $32.3M, and VOE at $31.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$128.7M	11.2%	226,587	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$62.1M	5.39%	141,644	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$61.6M	5.34%	348,650	Common	SOLE
46432F842	IEFA	ISHARES TR	$35.0M	3.04%	419,621	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$32.3M	2.80%	379,075	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$31.3M	2.72%	190,501	Common	SOLE
464287408	IVE	ISHARES TR	$29.0M	2.52%	148,489	Common	SOLE
464287614	IWF	ISHARES TR	$28.8M	2.50%	67,926	Common	SOLE
037833100	AAPL	APPLE INC	$28.4M	2.47%	138,574	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.6M	2.40%	44,747	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.8M	2.15%	49,770	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$24.3M	2.11%	222,748	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$24.1M	2.09%	85,956	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$22.4M	1.94%	78,802	Common	SOLE
30303M102	META	META PLATFORMS INC	$22.0M	1.91%	29,866	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$17.2M	1.49%	389,744	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$17.0M	1.47%	96,448	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$17.0M	1.47%	754,231	Common	SOLE
46434G103	IEMG	ISHARES INC	$16.1M	1.40%	268,184	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.7M	1.37%	71,741	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$14.5M	1.26%	152,331	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$14.1M	1.22%	266,788	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$13.5M	1.17%	830,944	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$13.0M	1.13%	259,726	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$12.9M	1.12%	260,231	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$12.6M	1.09%	372,583	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$11.0M	0.96%	461,713	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10.4M	0.90%	130,618	Common	SOLE
464287804	IJR	ISHARES TR	$10.3M	0.89%	94,346	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$9.9M	0.86%	242,470	Common	SOLE
92826C839	V	VISA INC	$8.5M	0.74%	23,974	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.4M	0.72%	14,864	Common	SOLE
464287481	IWP	ISHARES TR	$8.2M	0.71%	59,215	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$8.1M	0.71%	169,106	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$8.0M	0.70%	164,077	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$8.0M	0.69%	69,955	Common	SOLE
464288158	SUB	ISHARES TR	$7.8M	0.68%	73,739	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$7.0M	0.61%	109,495	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6.9M	0.60%	21,542	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.8M	0.59%	15,488	Common	SOLE
911363109	URI	UNITED RENTALS INC	$5.6M	0.49%	7,444	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$5.5M	0.48%	341,820	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$5.5M	0.48%	14,366	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.5M	0.47%	59,784	Common	SOLE
746729508	PBDC	PUTNAM ETF TRUST	$5.4M	0.47%	159,241	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$5.2M	0.45%	412,875	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$5.1M	0.45%	351,113	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.1M	0.44%	21,446	Common	SOLE
464288885	EFG	ISHARES TR	$5.0M	0.44%	45,078	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$5.0M	0.43%	225,589	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.8M	0.42%	13,108	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$4.8M	0.42%	620,539	Common	SOLE
90138F102	TWLO	TWILIO INC	$4.8M	0.41%	38,402	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.7M	0.41%	16,298	Common	SOLE
548661107	LOW	LOWES COS INC	$4.7M	0.41%	21,267	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.7M	0.41%	82,342	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$4.6M	0.40%	232,580	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$4.6M	0.40%	432,529	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.5M	0.39%	314,230	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.4M	0.38%	27,579	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.4M	0.38%	16,036	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$4.3M	0.38%	307,738	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.3M	0.38%	10,949	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$4.3M	0.37%	62,402	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4.2M	0.37%	6,084	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.0M	0.35%	11,660	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.9M	0.33%	5,441	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$3.8M	0.33%	196,961	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.7M	0.32%	215,199	Common	SOLE
464287200	IVV	ISHARES TR	$3.6M	0.32%	5,862	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.6M	0.31%	29,282	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.6M	0.31%	162,016	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.5M	0.31%	3,568	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.3M	0.29%	134,726	Common	SOLE
053332102	AZO	AUTOZONE INC	$3.3M	0.28%	876	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.2M	0.28%	13,880	Common	SOLE
464287721	IYW	ISHARES TR	$3.2M	0.28%	18,373	Common	SOLE
931142103	WMT	WALMART INC	$3.1M	0.27%	32,200	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.1M	0.27%	106,484	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$3.0M	0.26%	344,625	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.0M	0.26%	17,007	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$3.0M	0.26%	67,844	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.9M	0.25%	11,686	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.25%	5,989	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.25%	9,946	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.25%	6,502	Common	SOLE
464287473	IWS	ISHARES TR	$2.9M	0.25%	21,852	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.8M	0.24%	7,172	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$2.8M	0.24%	197,552	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.7M	0.23%	29,004	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.6M	0.23%	47,908	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.22%	50,668	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.4M	0.21%	175,506	Common	SOLE
464287523	SOXX	ISHARES TR	$2.4M	0.20%	9,876	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.2M	0.19%	30,866	Common	SOLE
833034101	SNA	SNAP ON INC	$2.2M	0.19%	7,199	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.2M	0.19%	42,021	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.19%	6,990	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.1M	0.19%	5,255	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.18%	13,687	Common	SOLE
337738108	FISV	FISERV INC	$2.0M	0.18%	11,886	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.0M	0.18%	16,485	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.9M	0.16%	41,718	Common	SOLE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$1.8M	0.16%	178,138	Common	SOLE
219948106	CPAY	CORPAY INC	$1.8M	0.16%	5,501	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.8M	0.16%	10,373	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.7M	0.15%	18,392	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.6M	0.14%	7,611	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.14%	26,670	Common	SOLE
464287507	IJH	ISHARES TR	$1.6M	0.14%	25,646	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.13%	5,625	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.5M	0.13%	10,514	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.13%	2	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.4M	0.12%	14,533	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	0.11%	3,662	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.11%	8,980	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.11%	24,751	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.2M	0.11%	35,668	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.11%	6,265	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.11%	44,115	Common	SOLE
464287465	EFA	ISHARES TR	$1.2M	0.10%	13,490	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1.2M	0.10%	56,726	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$1.2M	0.10%	57,809	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.09%	38,932	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.09%	1,914	Common	SOLE
464287689	IWV	ISHARES TR	$1.0M	0.09%	2,936	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$969,135	0.08%	22,081	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$947,010	0.08%	7,103	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$928,185	0.08%	14,937	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$901,787	0.08%	11,651	Common	SOLE
46435U853	USHY	ISHARES TR	$895,369	0.08%	23,870	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$821,006	0.07%	6,091	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$792,853	0.07%	6,308	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$789,495	0.07%	2,179	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$788,494	0.07%	5,345	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$728,607	0.06%	14,376	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$676,433	0.06%	10,093	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$639,700	0.06%	12,215	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$635,682	0.06%	7,666	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$631,111	0.05%	7,265	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$613,186	0.05%	2,017	Common	SOLE
88160R101	TSLA	TESLA INC	$597,518	0.05%	1,881	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$576,114	0.05%	1,452	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$544,959	0.05%	10,868	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$533,575	0.05%	2,607	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$516,551	0.04%	20,417	Common	SOLE
464287309	IVW	ISHARES TR	$494,016	0.04%	4,486	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$479,568	0.04%	2,804	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$464,966	0.04%	2,943	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$453,346	0.04%	9,029	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$385,933	0.03%	8,432	Common	SOLE
46434V878	ICSH	ISHARES TR	$369,476	0.03%	7,286	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$369,111	0.03%	4,647	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$366,037	0.03%	3,248	Common	SOLE
69344A107	PULS	PGIM ETF TR	$363,923	0.03%	7,313	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$349,576	0.03%	4,294	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$335,523	0.03%	7,379	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$335,132	0.03%	2,918	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$328,194	0.03%	6,628	Common	SOLE
92189H789	DGIN	VANECK ETF TRUST	$322,932	0.03%	7,300	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$290,441	0.03%	3,047	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$280,693	0.02%	7,013	Common	SOLE
464287606	IJK	ISHARES TR	$264,570	0.02%	2,908	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$256,569	0.02%	5,422	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$252,189	0.02%	24,156	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$246,746	0.02%	2,810	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$246,350	0.02%	1,815	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$241,629	0.02%	3,697	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$234,719	0.02%	770	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$218,132	0.02%	8,888	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$213,479	0.02%	4,285	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$212,898	0.02%	19,180	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$161,894	0.01%	14,585	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$161,124	0.01%	15,316	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$152,250	0.01%	14,500	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$149,012	0.01%	135,465	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$144,869	0.01%	13,731	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$122,428	0.01%	12,050	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$121,515	0.01%	11,518	Common	SOLE
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$117,645	0.01%	11,500	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$114,777	0.01%	10,900	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$114,669	0.01%	11,010	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$109,830	0.01%	10,500	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$96,796	0.01%	14,151	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$4,665	0.00%	15,550	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$1,004	0.00%	24,371	Common	SOLE
G75389117	RFAIR	RF ACQUISITION CORP II	$741	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.