CONDOR CAPITAL MANAGEMENT Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.2T

Holdings

187

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	226,587	$128.7B	11.16%
2	VUGVANGUARD INDEX FDS	141,644	$62.1B	5.39%
3	VTVVANGUARD INDEX FDS	348,650	$61.6B	5.34%
4	AQLTISHARES TR	419,621	$35.0B	3.04%
5	VONVVANGUARD SCOTTSDALE FDS	379,075	$32.3B	2.80%
6	VOEVANGUARD INDEX FDS	190,501	$31.3B	2.72%
7	IVEISHARES TR	148,489	$29.0B	2.52%
8	IWFISHARES TR	67,926	$28.8B	2.50%
9	AAPLAPPLE INC	138,574	$28.4B	2.47%
10	SPYSPDR S&P 500 ETF TR	44,747	$27.6B	2.40%
11	MSFTMICROSOFT CORP	49,770	$24.8B	2.15%
12	VONGVANGUARD SCOTTSDALE FDS	222,748	$24.3B	2.11%
13	VOVANGUARD INDEX FDS	85,956	$24.1B	2.09%
14	VOTVANGUARD INDEX FDS	78,802	$22.4B	1.94%
15	METAMETA PLATFORMS INC	29,866	$22.0B	1.91%
16	MUSIAMERICAN CENTY ETF TR	389,744	$17.2B	1.49%
17	GOOGLALPHABET INC	96,448	$17.0B	1.47%
18	CGCPCAPITAL GRP FIXED INCM ETF T	754,231	$17.0B	1.47%
19	IEMGISHARES INC	268,184	$16.1B	1.40%
20	AMZNAMAZON COM INC	71,741	$15.7B	1.37%
21	HYSPIMCO ETF TR	152,331	$14.5B	1.26%
22	BINCBLACKROCK ETF TRUST II	266,788	$14.1B	1.22%
23	BIZDVANECK ETF TRUST	830,944	$13.5B	1.17%
24	SMMUPIMCO ETF TR	259,726	$13.0B	1.13%
25	JMUBJ P MORGAN EXCHANGE TRADED F	260,231	$12.9B	1.12%
26	HTRBHARTFORD FDS EXCHANGE TRADED	372,583	$12.6B	1.09%
27	MMITNEW YORK LIFE INVTS ACTIVE E	461,713	$11.0B	0.96%
28	VCSHVANGUARD SCOTTSDALE FDS	130,618	$10.4B	0.90%
29	IJRISHARES TR	94,346	$10.3B	0.89%
30	RSPTINVESCO EXCHANGE TRADED FD T	242,470	$9.9B	0.86%
31	VVISA INC	23,974	$8.5B	0.74%
32	MAMASTERCARD INCORPORATED	14,864	$8.4B	0.72%
33	IWPISHARES TR	59,215	$8.2B	0.71%
34	HEDJWISDOMTREE TR	169,106	$8.1B	0.71%
35	TAXFAMERICAN CENTY ETF TR	164,077	$8.0B	0.70%
36	DXJWISDOMTREE TR	69,955	$8.0B	0.69%
37	SUBISHARES TR	73,739	$7.8B	0.68%
38	FVALFIDELITY COVINGTON TRUST	109,495	$7.0B	0.61%
39	AXPAMERICAN EXPRESS CO	21,542	$6.9B	0.60%
40	TTTRANE TECHNOLOGIES PLC	15,488	$6.8B	0.59%
41	URIUNITED RENTALS INC	7,444	$5.6B	0.49%
42	SLRCSLR INVESTMENT CORP	341,820	$5.5B	0.48%
43	HCAHCA HEALTHCARE INC	14,366	$5.5B	0.48%
44	SCHWSCHWAB CHARLES CORP	59,784	$5.5B	0.47%
45	PBDCPUTNAM ETF TRUST	159,241	$5.4B	0.47%
46	MFICMIDCAP FINANCIAL INVSTMNT CO	412,875	$5.2B	0.45%
47	GBDCGOLUB CAP BDC INC	351,113	$5.1B	0.45%
48	VBVANGUARD INDEX FDS	21,446	$5.1B	0.44%
49	EFGISHARES TR	45,078	$5.0B	0.44%
50	ARCCARES CAPITAL CORP	225,589	$5.0B	0.43%
51	HDHOME DEPOT INC	13,108	$4.8B	0.42%
52	TRTXTPG RE FIN TR INC	620,539	$4.8B	0.42%
53	TWLOTWILIO INC	38,402	$4.8B	0.41%
54	JPMJPMORGAN CHASE & CO.	16,298	$4.7B	0.41%
55	LOWLOWES COS INC	21,267	$4.7B	0.41%
56	VEAVANGUARD TAX-MANAGED FDS	82,342	$4.7B	0.41%
57	FSMBFIRST TR EXCH TRADED FD III	232,580	$4.6B	0.40%
58	FBRTFRANKLIN BSP RLTY TR INC	432,529	$4.6B	0.40%
59	OBDCBLUE OWL CAPITAL CORPORATION	314,230	$4.5B	0.39%
60	SPGSIMON PPTY GROUP INC NEW	27,579	$4.4B	0.38%
61	CRMSALESFORCE INC	16,036	$4.4B	0.38%
62	CCAPCRESCENT CAP BDC INC	307,738	$4.3B	0.38%
63	SYKSTRYKER CORPORATION	10,949	$4.3B	0.38%
64	NVONOVO-NORDISK A S	62,402	$4.3B	0.37%
65	PHPARKER-HANNIFIN CORP	6,084	$4.2B	0.37%
66	SHWSHERWIN WILLIAMS CO	11,660	$4.0B	0.35%
67	GSGOLDMAN SACHS GROUP INC	5,441	$3.9B	0.33%
68	BXMTBLACKSTONE MTG TR INC	196,961	$3.8B	0.33%
69	SMBVANECK ETF TRUST	215,199	$3.7B	0.32%
70	IVVISHARES TR	5,862	$3.6B	0.32%
71	DISDISNEY WALT CO	29,282	$3.6B	0.31%
72	SCHFSCHWAB STRATEGIC TR	162,016	$3.6B	0.31%
73	COSTCOSTCO WHSL CORP NEW	3,568	$3.5B	0.31%
74	SCHXSCHWAB STRATEGIC TR	134,726	$3.3B	0.29%
75	AZOAUTOZONE INC	876	$3.3B	0.28%
76	UNPUNION PAC CORP	13,880	$3.2B	0.28%
77	IYWISHARES TR	18,373	$3.2B	0.28%
78	WMTWALMART INC	32,200	$3.1B	0.27%
79	SCHGSCHWAB STRATEGIC TR	106,484	$3.1B	0.27%
80	KREFKKR REAL ESTATE FIN TR INC	344,625	$3.0B	0.26%
81	GOOGALPHABET INC	17,007	$3.0B	0.26%
82	SOXQINVESCO EXCH TRADED FD TR II	67,844	$3.0B	0.26%
83	LHXL3HARRIS TECHNOLOGIES INC	11,686	$2.9B	0.25%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	5,989	$2.9B	0.25%
85	GDGENERAL DYNAMICS CORP	9,946	$2.9B	0.25%
86	VRTXVERTEX PHARMACEUTICALS INC	6,502	$2.9B	0.25%
87	IWSISHARES TR	21,852	$2.9B	0.25%
88	ADBEADOBE INC	7,172	$2.8B	0.24%
89	SCMSTELLUS CAP INVT CORP	197,552	$2.8B	0.24%
90	UBERUBER TECHNOLOGIES INC	29,004	$2.7B	0.23%
91	JEFJEFFERIES FINL GROUP INC	47,908	$2.6B	0.23%
92	LMBSFIRST TR EXCHANGE-TRADED FD	50,668	$2.5B	0.22%
93	CGBDCARLYLE SECURED LENDING INC	175,506	$2.4B	0.21%
94	SOXXISHARES TR	9,876	$2.4B	0.20%
95	SPYMSPDR SERIES TRUST	30,866	$2.2B	0.19%
96	SNASNAP ON INC	7,199	$2.2B	0.19%
97	TSCOTRACTOR SUPPLY CO	42,021	$2.2B	0.19%
98	UNHUNITEDHEALTH GROUP INC	6,990	$2.2B	0.19%
99	HUBBHUBBELL INC	5,255	$2.1B	0.19%
100	JNJJOHNSON & JOHNSON	13,687	$2.1B	0.18%

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