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)

#	Stock	Shares	Value	% Portfolio
101	MARMARRIOTT INTL INC NEW	5,557	$1.7M	0.14%
102	LIENCHICAGO ATLANTIC BDC INC	166,274	$1.7M	0.14%
103	IJHISHARES TR	25,522	$1.7M	0.14%
104	CIBRFIRST TR EXCHANGE TRADED FD	22,621	$1.6M	0.13%
105	FTSMFIRST TR EXCHANGE-TRADED FD	26,670	$1.6M	0.13%
106	FQIDIGITAL RLTY TR INC	10,320	$1.6M	0.13%
107	CPAYCORPAY INC	5,059	$1.5M	0.12%
108	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.12%
109	CBRECBRE GROUP INC	9,016	$1.4M	0.12%
110	XSOEWISDOMTREE TR	37,123	$1.4M	0.12%
111	GNRCGENERAC HLDGS INC	10,604	$1.4M	0.12%
112	VBRVANGUARD INDEX FDS	6,250	$1.3M	0.11%
113	SCHVSCHWAB STRATEGIC TR	44,115	$1.3M	0.11%
114	EFAISHARES TR	13,261	$1.3M	0.10%
115	MUSTCOLUMBIA ETF TR I	61,477	$1.3M	0.10%
116	JAAAJANUS DETROIT STR TR	25,016	$1.3M	0.10%
117	ETNEATON CORP PLC	3,778	$1.2M	0.10%
118	NDQINVESCO QQQ TR	1,900	$1.2M	0.09%
119	SCHMSCHWAB STRATEGIC TR	37,961	$1.1M	0.09%
120	IWVISHARES TR	2,936	$1.1M	0.09%
121	FBTCFIDELITY WISE ORIGIN BITCOIN	14,315	$1.1M	0.09%
122	MRVLMARVELL TECHNOLOGY INC	11,744	$998K	0.08%
123	VYMVANGUARD WHITEHALL FDS	6,928	$994K	0.08%
124	PWVINVESCO EXCHANGE TRADED FD T	14,787	$983K	0.08%
125	FIXDFIRST TR EXCHNG TRADED FD VI	22,081	$978K	0.08%
126	NBIXNEUROCRINE BIOSCIENCES INC	6,294	$892K	0.07%
127	USHYISHARES TR	23,875	$892K	0.07%
128	XLVSELECT SECTOR SPDR TR	5,644	$873K	0.07%
129	TSLATESLA INC	1,850	$831K	0.07%
130	VCRVANGUARD WORLD FD	1,925	$758K	0.06%
131	DFUSDIMENSIONAL ETF TRUST	10,093	$748K	0.06%
132	ISRGINTUITIVE SURGICAL INC	1,319	$747K	0.06%
133	JPSTJ P MORGAN EXCHANGE TRADED F	14,728	$745K	0.06%
134	BTCGRAYSCALE BITCOIN MINI TR ET	19,153	$741K	0.06%
135	XLISELECT SECTOR SPDR TR	4,735	$734K	0.06%
136	NVDANVIDIA CORPORATION	3,871	$721K	0.06%
137	VTIVANGUARD INDEX FDS	1,973	$661K	0.05%
138	VCITVANGUARD SCOTTSDALE FDS	7,698	$644K	0.05%
139	MDYGSPDR SERIES TRUST	6,880	$635K	0.05%
140	XLFSELECT SECTOR SPDR TR	11,082	$606K	0.05%
141	SCHASCHWAB STRATEGIC TR	20,388	$580K	0.05%
142	SPOTSPOTIFY TECHNOLOGY S A	990	$574K	0.05%
143	VIGVANGUARD SPECIALIZED FUNDS	2,607	$572K	0.05%
144	GSYINVESCO ACTIVELY MANAGED EXC	11,125	$559K	0.05%
145	IVWISHARES TR	4,346	$535K	0.04%
146	VOXVANGUARD WORLD FD	2,507	$485K	0.04%
147	ETHGRAYSCALE ETHEREUM MINI TR E	16,370	$459K	0.04%
148	AIRRFIRST TR EXCHANGE TRADED FD	4,419	$434K	0.04%
149	VFFVILLAGE FARMS INTL INC	115,145	$420K	0.03%
150	HYDVANECK ETF TRUST	7,798	$398K	0.03%
151	RPGINVESCO EXCHANGE TRADED FD T	8,432	$393K	0.03%
152	ICSHISHARES TR	7,491	$378K	0.03%
153	VTEBVANGUARD MUN BD FDS	7,484	$376K	0.03%
154	BOXXEA SERIES TRUST	3,267	$376K	0.03%
155	MDYVSPDR SERIES TRUST	4,431	$375K	0.03%
156	SPYGSPDR SERIES TRUST	3,513	$374K	0.03%
157	PULSPGIM ETF TR	7,502	$372K	0.03%
158	FNXFIRST TR EXCHANGE-TRADED ALP	2,904	$365K	0.03%
159	DGINVANECK ETF TRUST	7,918	$324K	0.03%
160	BNDXVANGUARD CHARLOTTE FDS	6,636	$320K	0.03%
161	BACBANK AMERICA CORP	5,827	$320K	0.03%
162	FNDFSCHWAB STRATEGIC TR	6,997	$316K	0.03%
163	GQ9SPDR GOLD TR	770	$305K	0.02%
164	IJKISHARES TR	2,908	$281K	0.02%
165	BILSPDR SERIES TRUST	3,085	$281K	0.02%
166	SDYSPDR SERIES TRUST	1,815	$252K	0.02%
167	VWOBVANGUARD WHITEHALL FDS	3,697	$249K	0.02%
168	SMHVANECK ETF TRUST	689	$248K	0.02%
169	XLBSELECT SECTOR SPDR TR	5,167	$234K	0.02%
170	FMBFIRST TR EXCH TRADED FD III	4,285	$219K	0.02%
171	IWMISHARES TR	842	$207K	0.02%
172	XLESELECT SECTOR SPDR TR	4,589	$205K	0.02%
173	FNDXSCHWAB STRATEGIC TR	7,391	$201K	0.02%
174	HYACHAYMAKER ACQUISITION CORP IV	14,945	$170K	0.01%
175	LAFALAFAYETTE ACQUISITION CORP	15,250	$152K	0.01%
176	ALFCENTURION ACQUISITION CORP	13,816	$147K	0.01%
177	CUBLIONHEART HOLDINGS	13,360	$142K	0.01%
178	LATAGALATA ACQUISITION CORP II	14,088	$139K	0.01%
179	NMFCNEW MTN FIN CORP	14,107	$129K	0.01%
180	GPATGP-ACT III ACQUISITION CORP	10,632	$113K	0.01%
181	LPAALAUNCH ONE ACQUISITION CORP	10,260	$108K	0.01%
182	—HENNESSY CAP INVT CORP VII	13,650	$3K	0.00%
183	IBACRIB ACQUISITION CORP	21,686	$1K	0.00%

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