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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
229,929$140.8B11.54%
2
VUGVANGUARD INDEX FDS
141,790$68.0B5.57%
3
VTVVANGUARD INDEX FDS
356,932$66.6B5.46%
4
AQLTISHARES TR
533,004$46.5B3.81%
5
VONVVANGUARD SCOTTSDALE FDS
383,809$34.3B2.81%
6
AAPLAPPLE INC
134,646$34.3B2.81%
7
IWFISHARES TR
70,479$33.0B2.71%
8
IVEISHARES TR
151,482$31.3B2.56%
9
VOEVANGUARD INDEX FDS
175,774$30.7B2.52%
10
VONGVANGUARD SCOTTSDALE FDS
222,218$26.8B2.19%
11
MSFTMICROSOFT CORP
49,554$25.7B2.10%
12
SPYSPDR S&P 500 ETF TR
36,676$24.4B2.00%
13
VOVANGUARD INDEX FDS
81,182$23.8B1.95%
14
GOOGLALPHABET INC
90,343$22.0B1.80%
15
METAMETA PLATFORMS INC
29,448$21.6B1.77%
16
VOTVANGUARD INDEX FDS
73,213$21.5B1.76%
17
IEMGISHARES INC
266,161$17.5B1.44%
18
MUSIAMERICAN CENTY ETF TR
394,163$17.5B1.44%
19
CGCPCAPITAL GRP FIXED INCM ETF T
767,165$17.4B1.43%
20
AMZNAMAZON COM INC
70,519$15.5B1.27%
21
HYSPIMCO ETF TR
159,069$15.2B1.25%
22
BINCBLACKROCK ETF TRUST II
278,938$14.9B1.22%
23
JMUBJ P MORGAN EXCHANGE TRADED F
261,774$13.2B1.08%
24
SMMUPIMCO ETF TR
259,392$13.1B1.08%
25
HTRBHARTFORD FDS EXCHANGE TRADED
377,736$13.0B1.06%
26
BIZDVANECK ETF TRUST
851,982$12.7B1.04%
27
MMITNEW YORK LIFE INVTS ACTIVE E
477,614$11.6B0.95%
28
IJRISHARES TR
92,944$11.0B0.91%
29
RSPTINVESCO EXCHANGE TRADED FD T
238,180$10.6B0.87%
30
VCSHVANGUARD SCOTTSDALE FDS
132,403$10.6B0.87%
31
HEDJWISDOMTREE TR
171,336$8.6B0.71%
32
TAXFAMERICAN CENTY ETF TR
166,418$8.4B0.69%
33
MAMASTERCARD INCORPORATED
14,645$8.3B0.68%
34
VVISA INC
23,577$8.0B0.66%
35
SUBISHARES TR
74,842$8.0B0.66%
36
FVALFIDELITY COVINGTON TRUST
111,090$7.7B0.63%
37
SPYMSPDR SERIES TRUST
97,554$7.6B0.63%
38
IWPISHARES TR
50,126$7.1B0.59%
39
AXPAMERICAN EXPRESS CO
21,355$7.1B0.58%
40
URIUNITED RENTALS INC
7,305$7.0B0.57%
41
TTTRANE TECHNOLOGIES PLC
15,321$6.5B0.53%
42
SOXQINVESCO EXCH TRADED FD TR II
122,061$6.1B0.50%
43
HCAHCA HEALTHCARE INC
14,183$6.0B0.50%
44
TRTXTPG RE FIN TR INC
661,623$5.7B0.46%
45
SCHWSCHWAB CHARLES CORP
58,794$5.6B0.46%
46
VBVANGUARD INDEX FDS
21,587$5.5B0.45%
47
SLRCSLR INVESTMENT CORP
351,469$5.4B0.44%
48
HDHOME DEPOT INC
13,058$5.3B0.43%
49
PBDCPUTNAM ETF TRUST
165,458$5.3B0.43%
50
LOWLOWES COS INC
20,770$5.2B0.43%
51
MFICMIDCAP FINANCIAL INVSTMNT CO
429,367$5.1B0.42%
52
JPMJPMORGAN CHASE & CO.
16,294$5.1B0.42%
53
FBRTFRANKLIN BSP RLTY TR INC
472,902$5.1B0.42%
54
EFGISHARES TR
44,381$5.1B0.41%
55
GBDCGOLUB CAP BDC INC
364,469$5.0B0.41%
56
VEAVANGUARD TAX-MANAGED FDS
82,802$5.0B0.41%
57
ARCCARES CAPITAL CORP
230,349$4.7B0.39%
58
FSMBFIRST TR EXCH TRADED FD III
233,955$4.7B0.39%
59
CCAPCRESCENT CAP BDC INC
326,859$4.7B0.38%
60
PHPARKER-HANNIFIN CORP
5,979$4.5B0.37%
61
GSGOLDMAN SACHS GROUP INC
5,356$4.3B0.35%
62
OBDCBLUE OWL CAPITAL CORPORATION
322,788$4.1B0.34%
63
SYKSTRYKER CORPORATION
10,843$4.0B0.33%
64
IVVISHARES TR
5,766$3.9B0.32%
65
BXMTBLACKSTONE MTG TR INC
208,839$3.8B0.32%
66
GOOGALPHABET INC
15,757$3.8B0.31%
67
SMBVANECK ETF TRUST
219,258$3.8B0.31%
68
TWLOTWILIO INC
37,928$3.8B0.31%
69
CRMSALESFORCE INC
15,986$3.8B0.31%
70
SCHFSCHWAB STRATEGIC TR
161,027$3.7B0.31%
71
AZOAUTOZONE INC
861$3.7B0.30%
72
LHXL3HARRIS TECHNOLOGIES INC
11,539$3.5B0.29%
73
SCHXSCHWAB STRATEGIC TR
133,284$3.5B0.29%
74
SPGSIMON PPTY GROUP INC NEW
18,501$3.5B0.28%
75
IYWISHARES TR
17,333$3.4B0.28%
76
KREFKKR REAL ESTATE FIN TR INC
374,058$3.4B0.28%
77
GDGENERAL DYNAMICS CORP
9,844$3.4B0.28%
78
SCHGSCHWAB STRATEGIC TR
104,101$3.3B0.27%
79
WMTWALMART INC
31,957$3.3B0.27%
80
DISDISNEY WALT CO
28,599$3.3B0.27%
81
COSTCOSTCO WHSL CORP NEW
3,525$3.3B0.27%
82
UNPUNION PAC CORP
13,688$3.2B0.27%
83
TDYTELEDYNE TECHNOLOGIES INC
5,484$3.2B0.26%
84
JEFJEFFERIES FINL GROUP INC
47,765$3.1B0.26%
85
IWSISHARES TR
21,999$3.1B0.25%
86
BRK/BBERKSHIRE HATHAWAY INC DEL
5,982$3.0B0.25%
87
UBERUBER TECHNOLOGIES INC
28,329$2.8B0.23%
88
SCMSTELLUS CAP INVT CORP
202,846$2.6B0.22%
89
SOXXISHARES TR
9,711$2.6B0.22%
90
VRTXVERTEX PHARMACEUTICALS INC
6,507$2.5B0.21%
91
SHWSHERWIN WILLIAMS CO
7,319$2.5B0.21%
92
LMBSFIRST TR EXCHANGE-TRADED FD
50,896$2.5B0.21%
93
JNJJOHNSON & JOHNSON
13,646$2.5B0.21%
94
ADBEADOBE INC
7,172$2.5B0.21%
95
SNASNAP ON INC
7,164$2.5B0.20%
96
TSCOTRACTOR SUPPLY CO
41,672$2.4B0.19%
97
TJXTJX COS INC NEW
16,395$2.4B0.19%
98
CGBDCARLYLE SECURED LENDING INC
182,951$2.3B0.19%
99
HUBBHUBBELL INC
5,156$2.2B0.18%
100
IHDGWISDOMTREE TR
42,618$2.0B0.16%
Page 1 of 2Next