CONDOR CAPITAL MANAGEMENT Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.2T
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 228,320 | $143.2B | 11.59% | |
| 2 | VTVVANGUARD INDEX FDS | 356,046 | $68.0B | 5.50% | |
| 3 | VUGVANGUARD INDEX FDS | 138,428 | $67.5B | 5.47% | |
| 4 | AQLTISHARES TR | 527,353 | $47.2B | 3.82% | |
| 5 | AAPLAPPLE INC | 130,868 | $35.6B | 2.88% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 378,773 | $35.0B | 2.83% | |
| 7 | IWFISHARES TR | 70,698 | $33.5B | 2.71% | |
| 8 | IVEISHARES TR | 149,231 | $31.6B | 2.56% | |
| 9 | VOEVANGUARD INDEX FDS | 173,073 | $30.7B | 2.49% | |
| 10 | GOOGLALPHABET INC | 85,851 | $26.9B | 2.18% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 218,301 | $26.6B | 2.15% | |
| 12 | SPYSPDR S&P 500 ETF TR | 36,416 | $24.8B | 2.01% | |
| 13 | MSFTMICROSOFT CORP | 49,476 | $23.9B | 1.94% | |
| 14 | VOVANGUARD INDEX FDS | 80,124 | $23.3B | 1.88% | |
| 15 | VOTVANGUARD INDEX FDS | 71,437 | $19.9B | 1.61% | |
| 16 | METAMETA PLATFORMS INC | 29,536 | $19.5B | 1.58% | |
| 17 | MUSIAMERICAN CENTY ETF TR | 407,883 | $18.0B | 1.46% | |
| 18 | CGCPCAPITAL GRP FIXED INCM ETF T | 786,241 | $17.8B | 1.44% | |
| 19 | IEMGISHARES INC | 259,499 | $17.4B | 1.41% | |
| 20 | AMZNAMAZON COM INC | 69,816 | $16.1B | 1.30% | |
| 21 | HYSPIMCO ETF TR | 166,397 | $15.8B | 1.28% | |
| 22 | BINCBLACKROCK ETF TRUST II | 291,293 | $15.4B | 1.24% | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 389,283 | $13.3B | 1.08% | |
| 24 | SMMUPIMCO ETF TR | 260,714 | $13.1B | 1.06% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 257,668 | $13.0B | 1.05% | |
| 26 | MMITNEW YORK LIFE INVTS ACTIVE E | 495,798 | $12.1B | 0.98% | |
| 27 | BIZDVANECK ETF TRUST | 812,485 | $11.5B | 0.93% | |
| 28 | IJRISHARES TR | 92,188 | $11.1B | 0.90% | |
| 29 | SOXQINVESCO EXCH TRADED FD TR II | 192,807 | $10.8B | 0.87% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 133,534 | $10.6B | 0.86% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 229,913 | $10.5B | 0.85% | |
| 32 | PBDCPUTNAM ETF TRUST | 340,779 | $10.4B | 0.84% | |
| 33 | HEDJWISDOMTREE TR | 171,045 | $9.1B | 0.73% | |
| 34 | TAXFAMERICAN CENTY ETF TR | 168,085 | $8.5B | 0.69% | |
| 35 | MAMASTERCARD INCORPORATED | 14,544 | $8.3B | 0.67% | |
| 36 | VVISA INC | 23,409 | $8.2B | 0.66% | |
| 37 | FVALFIDELITY COVINGTON TRUST | 113,496 | $8.2B | 0.66% | |
| 38 | SUBISHARES TR | 75,734 | $8.1B | 0.65% | |
| 39 | AXPAMERICAN EXPRESS CO | 21,119 | $7.8B | 0.63% | |
| 40 | SPYMSPDR SERIES TRUST | 94,328 | $7.6B | 0.61% | |
| 41 | IWPISHARES TR | 51,145 | $7.0B | 0.57% | |
| 42 | HCAHCA HEALTHCARE INC | 13,942 | $6.5B | 0.53% | |
| 43 | EMBXVANECK FDS | 119,963 | $6.1B | 0.49% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 15,232 | $5.9B | 0.48% | |
| 45 | URIUNITED RENTALS INC | 7,270 | $5.9B | 0.48% | |
| 46 | SCHWSCHWAB CHARLES CORP | 58,415 | $5.8B | 0.47% | |
| 47 | SLRCSLR INVESTMENT CORP | 374,063 | $5.8B | 0.47% | |
| 48 | BXMTBLACKSTONE MTG TR INC | 293,843 | $5.6B | 0.46% | |
| 49 | TRTXTPG RE FIN TR INC | 646,943 | $5.6B | 0.45% | |
| 50 | VBVANGUARD INDEX FDS | 21,371 | $5.5B | 0.45% | |
| 51 | TWLOTWILIO INC | 36,727 | $5.2B | 0.42% | |
| 52 | MFICMIDCAP FINANCIAL INVSTMNT CO | 456,217 | $5.2B | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO. | 16,164 | $5.2B | 0.42% | |
| 54 | CCAPCRESCENT CAP BDC INC | 366,887 | $5.2B | 0.42% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 81,980 | $5.1B | 0.41% | |
| 56 | PHPARKER-HANNIFIN CORP | 5,780 | $5.1B | 0.41% | |
| 57 | GBDCGOLUB CAP BDC INC | 373,818 | $5.1B | 0.41% | |
| 58 | LOWLOWES COS INC | 20,477 | $4.9B | 0.40% | |
| 59 | EFGISHARES TR | 42,809 | $4.9B | 0.39% | |
| 60 | GOOGALPHABET INC | 15,381 | $4.8B | 0.39% | |
| 61 | ARCCARES CAPITAL CORP | 231,926 | $4.7B | 0.38% | |
| 62 | FSMBFIRST TR EXCH TRADED FD III | 230,777 | $4.6B | 0.37% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 5,238 | $4.6B | 0.37% | |
| 64 | HDHOME DEPOT INC | 12,960 | $4.5B | 0.36% | |
| 65 | OBDCBLUE OWL CAPITAL CORPORATION | 345,178 | $4.3B | 0.35% | |
| 66 | CRMSALESFORCE INC | 15,703 | $4.2B | 0.34% | |
| 67 | IVVISHARES TR | 5,672 | $3.9B | 0.31% | |
| 68 | SMBVANECK ETF TRUST | 221,906 | $3.9B | 0.31% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 157,034 | $3.8B | 0.31% | |
| 70 | SYKSTRYKER CORPORATION | 10,712 | $3.8B | 0.30% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 132,261 | $3.6B | 0.29% | |
| 72 | WMTWALMART INC | 31,504 | $3.5B | 0.28% | |
| 73 | FBRTFRANKLIN BSP RLTY TR INC | 344,859 | $3.5B | 0.28% | |
| 74 | KREFKKR REAL ESTATE FIN TR INC | 418,225 | $3.4B | 0.28% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 103,763 | $3.4B | 0.27% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 11,467 | $3.4B | 0.27% | |
| 77 | GDGENERAL DYNAMICS CORP | 9,681 | $3.3B | 0.26% | |
| 78 | DISDISNEY WALT CO | 28,431 | $3.2B | 0.26% | |
| 79 | IYWISHARES TR | 15,708 | $3.1B | 0.25% | |
| 80 | UNPUNION PAC CORP | 13,522 | $3.1B | 0.25% | |
| 81 | IWSISHARES TR | 21,894 | $3.1B | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,564 | $3.1B | 0.25% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,966 | $3.0B | 0.24% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 6,487 | $2.9B | 0.24% | |
| 85 | AZOAUTOZONE INC | 857 | $2.9B | 0.24% | |
| 86 | JEFJEFFERIES FINL GROUP INC | 46,671 | $2.9B | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON | 13,544 | $2.8B | 0.23% | |
| 88 | SOXXISHARES TR | 9,214 | $2.8B | 0.22% | |
| 89 | SCMSTELLUS CAP INVT CORP | 214,438 | $2.7B | 0.22% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 5,221 | $2.7B | 0.22% | |
| 91 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,257 | $2.6B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 16,115 | $2.5B | 0.20% | |
| 93 | SNASNAP ON INC | 6,990 | $2.4B | 0.20% | |
| 94 | SHWSHERWIN WILLIAMS CO | 7,200 | $2.3B | 0.19% | |
| 95 | ADBEADOBE INC | 6,596 | $2.3B | 0.19% | |
| 96 | UBERUBER TECHNOLOGIES INC | 28,146 | $2.3B | 0.19% | |
| 97 | HUBBHUBBELL INC | 5,104 | $2.3B | 0.18% | |
| 98 | IHDGWISDOMTREE TR | 44,144 | $2.1B | 0.17% | |
| 99 | TSCOTRACTOR SUPPLY CO | 41,738 | $2.1B | 0.17% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 17,727 | $1.8B | 0.15% |
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