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
101	CPAYCORPAY INC	5,573	$1.9M	0.18%
102	SOXXISHARES TR	9,833	$1.9M	0.17%
103	IHDGWISDOMTREE TR	40,735	$1.8M	0.16%
104	HUBBHUBBELL INC	5,276	$1.7M	0.16%
105	RPVINVESCO EXCHANGE TRADED FD T	18,392	$1.7M	0.16%
106	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.15%
107	FTSMFIRST TR EXCHANGE-TRADED FD	26,670	$1.6M	0.15%
108	NDSNNORDSON CORP	7,612	$1.5M	0.14%
109	IJHISHARES TR	26,144	$1.5M	0.14%
110	FQIDIGITAL RLTY TR INC	10,478	$1.5M	0.14%
111	IBACRIB ACQUISITION CORP	24,371	$1.5M	0.14%
112	PNNTPENNANTPARK INVT CORP	206,171	$1.4M	0.13%
113	IGVISHARES TR	15,989	$1.4M	0.13%
114	MARMARRIOTT INTL INC NEW	5,683	$1.4M	0.13%
115	GNRCGENERAC HLDGS INC	10,379	$1.3M	0.12%
116	JAAAJANUS DETROIT STR TR	25,516	$1.3M	0.12%
117	JEFJEFFERIES FINL GROUP INC	22,632	$1.2M	0.11%
118	SCHVSCHWAB STRATEGIC TR	44,112	$1.2M	0.11%
119	ADBEADOBE INC	3,042	$1.2M	0.11%
120	VBRVANGUARD INDEX FDS	6,205	$1.2M	0.11%
121	FSKFS KKR CAP CORP	55,016	$1.2M	0.11%
122	ADPAUTOMATIC DATA PROCESSING IN	3,734	$1.1M	0.11%
123	MUSTCOLUMBIA ETF TR I	55,697	$1.1M	0.10%
124	EFAISHARES TR	13,666	$1.1M	0.10%
125	FBTCFIDELITY WISE ORIGIN BITCOIN	15,355	$1.1M	0.10%
126	XSOEWISDOMTREE TR	35,101	$1.1M	0.10%
127	SCHMSCHWAB STRATEGIC TR	39,153	$1.0M	0.10%
128	FIXDFIRST TR EXCHNG TRADED FD VI	22,081	$968K	0.09%
129	IWVISHARES TR	2,936	$933K	0.09%
130	VYMVANGUARD WHITEHALL FDS	7,103	$916K	0.09%
131	XLVSELECT SECTOR SPDR TR	6,151	$898K	0.08%
132	NDQINVESCO QQQ TR	1,914	$898K	0.08%
133	PWVINVESCO EXCHANGE TRADED FD T	14,937	$889K	0.08%
134	USHYISHARES TR	23,871	$879K	0.08%
135	RFAIRF ACQUISITION CORP II	10,900	$763K	0.07%
136	VCRVANGUARD WORLD FD	2,225	$724K	0.07%
137	JPSTJ P MORGAN EXCHANGE TRADED F	14,252	$722K	0.07%
138	MRVLMARVELL TECHNOLOGY INC	11,658	$718K	0.07%
139	XLISELECT SECTOR SPDR TR	5,464	$716K	0.07%
140	NBIXNEUROCRINE BIOSCIENCES INC	6,241	$690K	0.06%
141	VCITVANGUARD SCOTTSDALE FDS	7,669	$627K	0.06%
142	DFUSDIMENSIONAL ETF TRUST	10,093	$610K	0.06%
143	XLFSELECT SECTOR SPDR TR	12,251	$610K	0.06%
144	VTIVANGUARD INDEX FDS	2,155	$592K	0.06%
145	MDYGSPDR SER TR	7,242	$575K	0.05%
146	GSYINVESCO ACTIVELY MANAGED EXC	10,748	$539K	0.05%
147	VIGVANGUARD SPECIALIZED FUNDS	2,674	$519K	0.05%
148	TSLATESLA INC	1,881	$487K	0.05%
149	SCHASCHWAB STRATEGIC TR	20,692	$485K	0.05%
150	HYDVANECK ETF TRUST	9,028	$462K	0.04%
151	VOXVANGUARD WORLD FD	2,822	$419K	0.04%
152	IVWISHARES TR	4,486	$417K	0.04%
153	ICSHISHARES TR	7,210	$366K	0.03%
154	BNDXVANGUARD CHARLOTTE FDS	7,470	$365K	0.03%
155	BOXXEA SERIES TRUST	3,249	$362K	0.03%
156	PULSPGIM ETF TR	7,232	$360K	0.03%
157	MDYVSPDR SER TR	4,627	$357K	0.03%
158	—NABORS ENERGY TRANSITION COR	31,210	$342K	0.03%
159	RPGINVESCO EXCHANGE TRADED FD T	8,432	$323K	0.03%
160	FNXFIRST TR MID CAP CORE ALPHAD	2,918	$318K	0.03%
161	NVDANVIDIA CORPORATION	2,921	$317K	0.03%
162	—ARES ACQUISITION CORP II	27,100	$302K	0.03%
163	AIRRFIRST TR EXCHANGE TRADED FD	4,213	$287K	0.03%
164	DGINVANECK ETF TRUST	7,129	$278K	0.03%
165	FNDFSCHWAB STRATEGIC TR	7,227	$261K	0.02%
166	METMETLIFE INC	3,119	$250K	0.02%
167	IBACIB ACQUISITION CORP	24,156	$249K	0.02%
168	SPYGSPDR SER TR	3,065	$246K	0.02%
169	SDYSPDR SER TR	1,815	$246K	0.02%
170	XLBSELECT SECTOR SPDR TR	2,829	$243K	0.02%
171	IJKISHARES TR	2,908	$242K	0.02%
172	VWOBVANGUARD WHITEHALL FDS	3,697	$237K	0.02%
173	GQ9SPDR GOLD TR	770	$222K	0.02%
174	FMBFIRST TR EXCH TRADED FD III	4,285	$216K	0.02%
175	XLESELECT SECTOR SPDR TR	2,274	$213K	0.02%
176	HYACHAYMAKER ACQUISITION CORP IV	19,180	$211K	0.02%
177	FNDXSCHWAB STRATEGIC TR	8,887	$210K	0.02%
178	ALFCENTURION ACQUISITION CORP	15,316	$157K	0.01%
179	HVIIUHENNESSY CAP INVT CORP VII	15,550	$157K	0.01%
180	NMFCNEW MTN FIN CORP	13,730	$151K	0.01%
181	CUBLIONHEART HOLDINGS	14,500	$149K	0.01%
182	CCIICOHEN CIRCLE ACQUISITION COR	13,151	$147K	0.01%
183	ANSCAGRICULTURE & NAT SOL ACQ CO	12,054	$129K	0.01%
184	GPATGP-ACT III ACQUISITION CORP	11,518	$119K	0.01%
185	WLACWILLOW LANE ACQUISITION CORP	11,500	$115K	0.01%
186	RFAIRF ACQUISITION CORP II	10,900	$113K	0.01%
187	LPAALAUNCH ONE ACQUISITION CORP	11,010	$112K	0.01%
188	GRAFGRAF GLOBAL CORP	10,500	$107K	0.01%
189	BIIIBLACK SPADE ACQUISITION II C	10,287	$104K	0.01%
190	VFFVILLAGE FARMS INTL INC	135,465	$82K	0.01%

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