CONDOR CAPITAL MANAGEMENT Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.1B

Holdings

190

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	225,301	$115.8M	10.78%
2	VTVVANGUARD INDEX FDS	346,608	$59.9M	5.58%
3	VUGVANGUARD INDEX FDS	142,359	$52.8M	4.92%
4	AQLTISHARES TR	419,403	$31.7M	2.96%
5	VONVVANGUARD SCOTTSDALE FDS	378,439	$31.2M	2.91%
6	AAPLAPPLE INC	139,245	$30.9M	2.88%
7	VOEVANGUARD INDEX FDS	190,023	$30.5M	2.84%
8	IVEISHARES TR	148,088	$28.2M	2.63%
9	SPYSPDR S&P 500 ETF TR	45,126	$25.2M	2.35%
10	IWFISHARES TR	67,047	$24.2M	2.25%
11	VOVANGUARD INDEX FDS	86,008	$22.2M	2.07%
12	VONGVANGUARD SCOTTSDALE FDS	224,810	$20.9M	1.94%
13	VOTVANGUARD INDEX FDS	79,578	$19.5M	1.81%
14	MSFTMICROSOFT CORP	50,336	$18.9M	1.76%
15	METAMETA PLATFORMS INC	30,470	$17.6M	1.64%
16	MUSIAMERICAN CENTY ETF TR	379,186	$16.6M	1.54%
17	CGCPCAPITAL GRP FIXED INCM ETF T	729,459	$16.4M	1.53%
18	GOOGLALPHABET INC	96,656	$14.9M	1.39%
19	IEMGISHARES INC	270,026	$14.6M	1.36%
20	AMZNAMAZON COM INC	72,353	$13.8M	1.28%
21	BIZDVANECK ETF TRUST	814,425	$13.6M	1.27%
22	HYSPIMCO ETF TR	143,917	$13.5M	1.26%
23	BINCBLACKROCK ETF TRUST II	253,392	$13.3M	1.24%
24	JMUBJ P MORGAN EXCHANGE TRADED F	259,854	$13.0M	1.21%
25	SMMUPIMCO ETF TR	258,653	$12.9M	1.21%
26	HTRBHARTFORD FDS EXCHANGE TRADED	363,552	$12.3M	1.15%
27	ITMVANECK ETF TRUST	245,726	$11.2M	1.04%
28	VCSHVANGUARD SCOTTSDALE FDS	129,266	$10.2M	0.95%
29	IJRISHARES TR	92,656	$9.7M	0.90%
30	VVISA INC	24,618	$8.6M	0.80%
31	MAMASTERCARD INCORPORATED	15,263	$8.4M	0.78%
32	RSPTINVESCO EXCHANGE TRADED FD T	244,103	$8.3M	0.78%
33	TAXFAMERICAN CENTY ETF TR	163,130	$8.1M	0.75%
34	HEDJWISDOMTREE TR	168,253	$8.0M	0.74%
35	DXJWISDOMTREE TR	70,002	$7.7M	0.72%
36	SUBISHARES TR	72,933	$7.7M	0.72%
37	IWPISHARES TR	59,083	$6.9M	0.65%
38	FVALFIDELITY COVINGTON TRUST	107,365	$6.4M	0.60%
39	AXPAMERICAN EXPRESS CO	21,790	$5.9M	0.55%
40	SLRCSLR INVESTMENT CORP	332,664	$5.6M	0.52%
41	OBDCBLUE OWL CAPITAL CORPORATION	366,425	$5.4M	0.50%
42	TTTRANE TECHNOLOGIES PLC	15,749	$5.3M	0.49%
43	GBDCGOLUB CAP BDC INC	342,054	$5.2M	0.48%
44	MFICMIDCAP FINANCIAL INVSTMNT CO	397,086	$5.1M	0.48%
45	HCAHCA HEALTHCARE INC	14,606	$5.0M	0.47%
46	CCAPCRESCENT CAP BDC INC	293,289	$5.0M	0.47%
47	LOWLOWES COS INC	21,301	$5.0M	0.46%
48	ARCCARES CAPITAL CORP	221,332	$4.9M	0.46%
49	HDHOME DEPOT INC	13,145	$4.8M	0.45%
50	SCHWSCHWAB CHARLES CORP	61,286	$4.8M	0.45%
51	VBVANGUARD INDEX FDS	21,203	$4.7M	0.44%
52	URIUNITED RENTALS INC	7,408	$4.6M	0.43%
53	FSMBFIRST TR EXCH TRADED FD III	232,827	$4.6M	0.43%
54	SPGSIMON PPTY GROUP INC NEW	27,733	$4.6M	0.43%
55	EFGISHARES TR	45,726	$4.6M	0.43%
56	CGBDCARLYLE SECURED LENDING INC	275,409	$4.5M	0.42%
57	PBDCPUTNAM ETF TRUST	127,783	$4.4M	0.41%
58	CRMSALESFORCE INC	16,009	$4.3M	0.40%
59	FBRTFRANKLIN BSP RLTY TR INC	331,568	$4.2M	0.39%
60	VEAVANGUARD TAX-MANAGED FDS	83,042	$4.2M	0.39%
61	NVONOVO-NORDISK A S	60,674	$4.2M	0.39%
62	SYKSTRYKER CORPORATION	11,136	$4.1M	0.39%
63	SHWSHERWIN WILLIAMS CO	11,785	$4.1M	0.38%
64	JPMJPMORGAN CHASE & CO.	16,494	$4.0M	0.38%
65	TRTXTPG RE FIN TR INC	464,230	$3.8M	0.35%
66	PHPARKER-HANNIFIN CORP	6,171	$3.8M	0.35%
67	SMBVANECK ETF TRUST	214,518	$3.7M	0.34%
68	UNHUNITEDHEALTH GROUP INC	6,978	$3.7M	0.34%
69	FISVFISERV INC	16,500	$3.6M	0.34%
70	COSTCOSTCO WHSL CORP NEW	3,626	$3.4M	0.32%
71	AZOAUTOZONE INC	887	$3.4M	0.31%
72	IVVISHARES TR	5,982	$3.4M	0.31%
73	UNPUNION PAC CORP	13,997	$3.3M	0.31%
74	BXMTBLACKSTONE MTG TR INC	162,144	$3.2M	0.30%
75	SCHFSCHWAB STRATEGIC TR	162,791	$3.2M	0.30%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	6,046	$3.2M	0.30%
77	VRTXVERTEX PHARMACEUTICALS INC	6,528	$3.2M	0.29%
78	GSGOLDMAN SACHS GROUP INC	5,508	$3.0M	0.28%
79	SCHXSCHWAB STRATEGIC TR	135,061	$3.0M	0.28%
80	DISDISNEY WALT CO	29,718	$2.9M	0.27%
81	KREFKKR REAL ESTATE FIN TR INC	270,093	$2.9M	0.27%
82	WMTWALMART INC	32,929	$2.9M	0.27%
83	GDGENERAL DYNAMICS CORP	10,038	$2.7M	0.25%
84	IWSISHARES TR	21,593	$2.7M	0.25%
85	GOOGALPHABET INC	17,329	$2.7M	0.25%
86	SCMSTELLUS CAP INVT CORP	191,392	$2.7M	0.25%
87	SCHGSCHWAB STRATEGIC TR	106,649	$2.7M	0.25%
88	IYWISHARES TR	18,733	$2.6M	0.25%
89	TWLOTWILIO INC	26,683	$2.6M	0.24%
90	LMBSFIRST TR EXCHANGE-TRADED FD	50,740	$2.5M	0.23%
91	LHXL3HARRIS TECHNOLOGIES INC	11,853	$2.5M	0.23%
92	SNASNAP ON INC	7,274	$2.5M	0.23%
93	DHRDANAHER CORPORATION	11,498	$2.4M	0.22%
94	AVYAVERY DENNISON CORP	13,185	$2.3M	0.22%
95	TSCOTRACTOR SUPPLY CO	42,532	$2.3M	0.22%
96	SOXQINVESCO EXCH TRADED FD TR II	67,844	$2.3M	0.21%
97	JNJJOHNSON & JOHNSON	13,750	$2.3M	0.21%
98	UBERUBER TECHNOLOGIES INC	30,028	$2.2M	0.20%
99	SPYMSPDR SER TR	31,639	$2.1M	0.19%
100	TJXTJX COS INC NEW	16,609	$2.0M	0.19%

Page 1 of 2Next