CONDOR CAPITAL MANAGEMENT Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.2B

Holdings

183

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
VOOVANGUARD INDEX FDS
$143.2M
VTVVANGUARD INDEX FDS
$68.0M
VUGVANGUARD INDEX FDS
$67.5M
AQLTISHARES TR
$47.2M
AAPLAPPLE INC
$35.6M
VONVVANGUARD SCOTTSDALE FDS
$35.0M
IWFISHARES TR
$33.5M
IVEISHARES TR
$31.6M
VOEVANGUARD INDEX FDS
$30.7M
GOOGLALPHABET INC
$26.9M
VONGVANGUARD SCOTTSDALE FDS
$26.6M
SPYSPDR S&P 500 ETF TR
$24.8M
MSFTMICROSOFT CORP
$23.9M
VOVANGUARD INDEX FDS
$23.3M
VOTVANGUARD INDEX FDS
$19.9M
METAMETA PLATFORMS INC
$19.5M
MUSIAMERICAN CENTY ETF TR
$18.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$17.8M
IEMGISHARES INC
$17.4M
AMZNAMAZON COM INC
$16.1M
HYSPIMCO ETF TR
$15.8M
BINCBLACKROCK ETF TRUST II
$15.4M
HTRBHARTFORD FDS EXCHANGE TRADED
$13.3M
SMMUPIMCO ETF TR
$13.1M
JMUBJ P MORGAN EXCHANGE TRADED F
$13.0M
MMITNEW YORK LIFE INVTS ACTIVE E
$12.1M
BIZDVANECK ETF TRUST
$11.5M
IJRISHARES TR
$11.1M
SOXQINVESCO EXCH TRADED FD TR II
$10.8M
VCSHVANGUARD SCOTTSDALE FDS
$10.6M
RSPTINVESCO EXCHANGE TRADED FD T
$10.5M
PBDCPUTNAM ETF TRUST
$10.4M
HEDJWISDOMTREE TR
$9.1M
TAXFAMERICAN CENTY ETF TR
$8.5M
MAMASTERCARD INCORPORATED
$8.3M
VVISA INC
$8.2M
FVALFIDELITY COVINGTON TRUST
$8.2M
SUBISHARES TR
$8.1M
AXPAMERICAN EXPRESS CO
$7.8M
SPYMSPDR SERIES TRUST
$7.6M
IWPISHARES TR
$7.0M
HCAHCA HEALTHCARE INC
$6.5M
EMBXVANECK FDS
$6.1M
TTTRANE TECHNOLOGIES PLC
$5.9M
URIUNITED RENTALS INC
$5.9M
SCHWSCHWAB CHARLES CORP
$5.8M
SLRCSLR INVESTMENT CORP
$5.8M
BXMTBLACKSTONE MTG TR INC
$5.6M
TRTXTPG RE FIN TR INC
$5.6M
VBVANGUARD INDEX FDS
$5.5M
TWLOTWILIO INC
$5.2M
MFICMIDCAP FINANCIAL INVSTMNT CO
$5.2M
JPMJPMORGAN CHASE & CO.
$5.2M
CCAPCRESCENT CAP BDC INC
$5.2M
VEAVANGUARD TAX-MANAGED FDS
$5.1M
PHPARKER-HANNIFIN CORP
$5.1M
GBDCGOLUB CAP BDC INC
$5.1M
LOWLOWES COS INC
$4.9M
EFGISHARES TR
$4.9M
GOOGALPHABET INC
$4.8M
ARCCARES CAPITAL CORP
$4.7M
FSMBFIRST TR EXCH TRADED FD III
$4.6M
GSGOLDMAN SACHS GROUP INC
$4.6M
HDHOME DEPOT INC
$4.5M
OBDCBLUE OWL CAPITAL CORPORATION
$4.3M
CRMSALESFORCE INC
$4.2M
IVVISHARES TR
$3.9M
SMBVANECK ETF TRUST
$3.9M
SCHFSCHWAB STRATEGIC TR
$3.8M
SYKSTRYKER CORPORATION
$3.8M
SCHXSCHWAB STRATEGIC TR
$3.6M
WMTWALMART INC
$3.5M
FBRTFRANKLIN BSP RLTY TR INC
$3.5M
KREFKKR REAL ESTATE FIN TR INC
$3.4M
SCHGSCHWAB STRATEGIC TR
$3.4M
LHXL3HARRIS TECHNOLOGIES INC
$3.4M
GDGENERAL DYNAMICS CORP
$3.3M
DISDISNEY WALT CO
$3.2M
IYWISHARES TR
$3.1M
UNPUNION PAC CORP
$3.1M
IWSISHARES TR
$3.1M
COSTCOSTCO WHSL CORP NEW
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
VRTXVERTEX PHARMACEUTICALS INC
$2.9M
AZOAUTOZONE INC
$2.9M
JEFJEFFERIES FINL GROUP INC
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
SOXXISHARES TR
$2.8M
SCMSTELLUS CAP INVT CORP
$2.7M
TDYTELEDYNE TECHNOLOGIES INC
$2.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.6M
TJXTJX COS INC NEW
$2.5M
SNASNAP ON INC
$2.4M
SHWSHERWIN WILLIAMS CO
$2.3M
ADBEADOBE INC
$2.3M
UBERUBER TECHNOLOGIES INC
$2.3M
HUBBHUBBELL INC
$2.3M
IHDGWISDOMTREE TR
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
RPVINVESCO EXCHANGE TRADED FD T
$1.8M
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