CONDOR CAPITAL MANAGEMENT Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.2T
Holdings
186
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 229,929 | $140.8B | 11.54% | |
| 2 | VUGVANGUARD INDEX FDS | 141,790 | $68.0B | 5.57% | |
| 3 | VTVVANGUARD INDEX FDS | 356,932 | $66.6B | 5.46% | |
| 4 | AQLTISHARES TR | 533,004 | $46.5B | 3.81% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 383,809 | $34.3B | 2.81% | |
| 6 | AAPLAPPLE INC | 134,646 | $34.3B | 2.81% | |
| 7 | IWFISHARES TR | 70,479 | $33.0B | 2.71% | |
| 8 | IVEISHARES TR | 151,482 | $31.3B | 2.56% | |
| 9 | VOEVANGUARD INDEX FDS | 175,774 | $30.7B | 2.52% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 222,218 | $26.8B | 2.19% | |
| 11 | MSFTMICROSOFT CORP | 49,554 | $25.7B | 2.10% | |
| 12 | SPYSPDR S&P 500 ETF TR | 36,676 | $24.4B | 2.00% | |
| 13 | VOVANGUARD INDEX FDS | 81,182 | $23.8B | 1.95% | |
| 14 | GOOGLALPHABET INC | 90,343 | $22.0B | 1.80% | |
| 15 | METAMETA PLATFORMS INC | 29,448 | $21.6B | 1.77% | |
| 16 | VOTVANGUARD INDEX FDS | 73,213 | $21.5B | 1.76% | |
| 17 | IEMGISHARES INC | 266,161 | $17.5B | 1.44% | |
| 18 | MUSIAMERICAN CENTY ETF TR | 394,163 | $17.5B | 1.44% | |
| 19 | CGCPCAPITAL GRP FIXED INCM ETF T | 767,165 | $17.4B | 1.43% | |
| 20 | AMZNAMAZON COM INC | 70,519 | $15.5B | 1.27% | |
| 21 | HYSPIMCO ETF TR | 159,069 | $15.2B | 1.25% | |
| 22 | BINCBLACKROCK ETF TRUST II | 278,938 | $14.9B | 1.22% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 261,774 | $13.2B | 1.08% | |
| 24 | SMMUPIMCO ETF TR | 259,392 | $13.1B | 1.08% | |
| 25 | HTRBHARTFORD FDS EXCHANGE TRADED | 377,736 | $13.0B | 1.06% | |
| 26 | BIZDVANECK ETF TRUST | 851,982 | $12.7B | 1.04% | |
| 27 | MMITNEW YORK LIFE INVTS ACTIVE E | 477,614 | $11.6B | 0.95% | |
| 28 | IJRISHARES TR | 92,944 | $11.0B | 0.91% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 238,180 | $10.6B | 0.87% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 132,403 | $10.6B | 0.87% | |
| 31 | HEDJWISDOMTREE TR | 171,336 | $8.6B | 0.71% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 166,418 | $8.4B | 0.69% | |
| 33 | MAMASTERCARD INCORPORATED | 14,645 | $8.3B | 0.68% | |
| 34 | VVISA INC | 23,577 | $8.0B | 0.66% | |
| 35 | SUBISHARES TR | 74,842 | $8.0B | 0.66% | |
| 36 | FVALFIDELITY COVINGTON TRUST | 111,090 | $7.7B | 0.63% | |
| 37 | SPYMSPDR SERIES TRUST | 97,554 | $7.6B | 0.63% | |
| 38 | IWPISHARES TR | 50,126 | $7.1B | 0.59% | |
| 39 | AXPAMERICAN EXPRESS CO | 21,355 | $7.1B | 0.58% | |
| 40 | URIUNITED RENTALS INC | 7,305 | $7.0B | 0.57% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 15,321 | $6.5B | 0.53% | |
| 42 | SOXQINVESCO EXCH TRADED FD TR II | 122,061 | $6.1B | 0.50% | |
| 43 | HCAHCA HEALTHCARE INC | 14,183 | $6.0B | 0.50% | |
| 44 | TRTXTPG RE FIN TR INC | 661,623 | $5.7B | 0.46% | |
| 45 | SCHWSCHWAB CHARLES CORP | 58,794 | $5.6B | 0.46% | |
| 46 | VBVANGUARD INDEX FDS | 21,587 | $5.5B | 0.45% | |
| 47 | SLRCSLR INVESTMENT CORP | 351,469 | $5.4B | 0.44% | |
| 48 | HDHOME DEPOT INC | 13,058 | $5.3B | 0.43% | |
| 49 | PBDCPUTNAM ETF TRUST | 165,458 | $5.3B | 0.43% | |
| 50 | LOWLOWES COS INC | 20,770 | $5.2B | 0.43% | |
| 51 | MFICMIDCAP FINANCIAL INVSTMNT CO | 429,367 | $5.1B | 0.42% | |
| 52 | JPMJPMORGAN CHASE & CO. | 16,294 | $5.1B | 0.42% | |
| 53 | FBRTFRANKLIN BSP RLTY TR INC | 472,902 | $5.1B | 0.42% | |
| 54 | EFGISHARES TR | 44,381 | $5.1B | 0.41% | |
| 55 | GBDCGOLUB CAP BDC INC | 364,469 | $5.0B | 0.41% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 82,802 | $5.0B | 0.41% | |
| 57 | ARCCARES CAPITAL CORP | 230,349 | $4.7B | 0.39% | |
| 58 | FSMBFIRST TR EXCH TRADED FD III | 233,955 | $4.7B | 0.39% | |
| 59 | CCAPCRESCENT CAP BDC INC | 326,859 | $4.7B | 0.38% | |
| 60 | PHPARKER-HANNIFIN CORP | 5,979 | $4.5B | 0.37% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 5,356 | $4.3B | 0.35% | |
| 62 | OBDCBLUE OWL CAPITAL CORPORATION | 322,788 | $4.1B | 0.34% | |
| 63 | SYKSTRYKER CORPORATION | 10,843 | $4.0B | 0.33% | |
| 64 | IVVISHARES TR | 5,766 | $3.9B | 0.32% | |
| 65 | BXMTBLACKSTONE MTG TR INC | 208,839 | $3.8B | 0.32% | |
| 66 | GOOGALPHABET INC | 15,757 | $3.8B | 0.31% | |
| 67 | SMBVANECK ETF TRUST | 219,258 | $3.8B | 0.31% | |
| 68 | TWLOTWILIO INC | 37,928 | $3.8B | 0.31% | |
| 69 | CRMSALESFORCE INC | 15,986 | $3.8B | 0.31% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 161,027 | $3.7B | 0.31% | |
| 71 | AZOAUTOZONE INC | 861 | $3.7B | 0.30% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 11,539 | $3.5B | 0.29% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 133,284 | $3.5B | 0.29% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 18,501 | $3.5B | 0.28% | |
| 75 | IYWISHARES TR | 17,333 | $3.4B | 0.28% | |
| 76 | KREFKKR REAL ESTATE FIN TR INC | 374,058 | $3.4B | 0.28% | |
| 77 | GDGENERAL DYNAMICS CORP | 9,844 | $3.4B | 0.28% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 104,101 | $3.3B | 0.27% | |
| 79 | WMTWALMART INC | 31,957 | $3.3B | 0.27% | |
| 80 | DISDISNEY WALT CO | 28,599 | $3.3B | 0.27% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,525 | $3.3B | 0.27% | |
| 82 | UNPUNION PAC CORP | 13,688 | $3.2B | 0.27% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 5,484 | $3.2B | 0.26% | |
| 84 | JEFJEFFERIES FINL GROUP INC | 47,765 | $3.1B | 0.26% | |
| 85 | IWSISHARES TR | 21,999 | $3.1B | 0.25% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,982 | $3.0B | 0.25% | |
| 87 | UBERUBER TECHNOLOGIES INC | 28,329 | $2.8B | 0.23% | |
| 88 | SCMSTELLUS CAP INVT CORP | 202,846 | $2.6B | 0.22% | |
| 89 | SOXXISHARES TR | 9,711 | $2.6B | 0.22% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 6,507 | $2.5B | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 7,319 | $2.5B | 0.21% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,896 | $2.5B | 0.21% | |
| 93 | JNJJOHNSON & JOHNSON | 13,646 | $2.5B | 0.21% | |
| 94 | ADBEADOBE INC | 7,172 | $2.5B | 0.21% | |
| 95 | SNASNAP ON INC | 7,164 | $2.5B | 0.20% | |
| 96 | TSCOTRACTOR SUPPLY CO | 41,672 | $2.4B | 0.19% | |
| 97 | TJXTJX COS INC NEW | 16,395 | $2.4B | 0.19% | |
| 98 | CGBDCARLYLE SECURED LENDING INC | 182,951 | $2.3B | 0.19% | |
| 99 | HUBBHUBBELL INC | 5,156 | $2.2B | 0.18% | |
| 100 | IHDGWISDOMTREE TR | 42,618 | $2.0B | 0.16% |
Page 1 of 2Next