Condor Capital Management Top Holdings and 13F Report (2025)

About Condor Capital Management

Investment Activity

Condor Capital Management has $1.13 billion in total holdings as of December 31, 2024.
Condor Capital Management owns shares of 190 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Condor Capital Management has purchased 190 new stocks and bought additional shares in 77 stocks.
Condor Capital Management sold shares of 89 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $118,989,783
Vanguard Value ETF: $58,411,185
Vanguard Growth ETF: $58,311,621
Apple: $38,118,769
Vanguard Mid-Cap Value ETF: $32,017,182

Largest New Holdings this Quarter

92189H409 - VanEck High Yield Muni ETF: $5,806,656 Holding
316092352 - Fidelity Blue Chip Growth ETF: $4,462,126 Holding
46138G615 - Invesco PHLX Semiconductor ETF: $2,583,676 Holding
90353T100 - Uber Technologies: $1,827,394 Holding
316188309 - Fidelity Total Bond ETF: $1,417,723 Holding

Largest Purchases this Quarter

VanEck High Yield Muni ETF: 111,860 shares (about $5.81M)
Fidelity Blue Chip Growth ETF: 96,457 shares (about $4.46M)
Novo Nordisk A/S: 37,365 shares (about $3.21M)
Invesco PHLX Semiconductor ETF: 65,876 shares (about $2.58M)
Schwab U.S. Large-Cap Growth ETF: 79,812 shares (about $2.22M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 20,962 shares (about $5.04M)
New Mountain Finance: 298,165 shares (about $3.36M)
SPDR S&P 500 ETF Trust: 694 shares (about $406.75K)
Apple: 1,605 shares (about $401.93K)
Microsoft: 849 shares (about $357.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$118,989,783	$2,108,365 ▲	1.8%	220,838	10.5%	ETF
VTV Vanguard Value ETF	$58,411,185	$842,777 ▲	1.5%	345,015	5.1%	ETF
VUG Vanguard Growth ETF	$58,311,621	$281,151 ▲	0.5%	142,071	5.1%	ETF
AAPL Apple	$38,118,769	$401,925 ▼	-1.0%	152,219	3.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$32,017,182	$171,639 ▲	0.5%	197,917	2.8%	ETF
VONV Vanguard Russell 1000 Value	$31,253,283	$112,938 ▲	0.4%	384,655	2.8%	ETF
IVE iShares S&P 500 Value ETF	$28,367,306	$10,689 ▲	0.0%	148,613	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$27,614,772	$406,746 ▼	-1.5%	47,117	2.4%	Finance
IWF iShares Russell 1000 Growth ETF	$26,227,448	$693,134 ▲	2.7%	65,310	2.3%	ETF
VO Vanguard Mid-Cap ETF	$24,518,715	$93,238 ▲	0.4%	92,828	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$22,877,038	$667,143 ▲	3.0%	293,257	2.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$21,632,651	$116,726 ▼	-0.5%	85,251	1.9%	ETF
MSFT Microsoft	$21,366,928	$357,858 ▼	-1.6%	50,692	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$19,295,887	$456,961 ▲	2.4%	274,557	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$19,006,429	$184,391 ▼	-1.0%	183,992	1.7%	ETF
META Meta Platforms	$18,176,894	$203,176 ▼	-1.1%	31,044	1.6%	Computer and Technology
GOOGL Alphabet	$18,163,157	$93,704 ▲	0.5%	95,949	1.6%	Computer and Technology
BIZD VanEck BDC Income ETF	$16,735,200	$257,782 ▲	1.6%	1,006,325	1.5%	ETF
AMZN Amazon.com	$16,247,365	$249,227 ▼	-1.5%	74,057	1.4%	Retail/Wholesale
MUSI American Century Multisector Income ETF	$15,904,669	$261,207 ▲	1.7%	368,257	1.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$15,818,372	$583,798 ▲	3.8%	325,012	1.4%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$15,528,470	$383,084 ▲	2.5%	699,480	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,984,491	$83,604 ▲	0.6%	267,799	1.2%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$13,423,765	$561,990 ▲	4.4%	143,293	1.2%	ETF
JMUB JPMorgan Municipal ETF	$12,551,664	$323,719 ▲	2.6%	250,282	1.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$12,382,140	$415,667 ▲	3.5%	248,437	1.1%	ETF
HTRB Hartford Total Return Bond ETF	$11,738,520	$224,145 ▲	1.9%	352,190	1.0%	ETF
ITM VanEck Intermediate Muni ETF	$10,797,733	$410,751 ▲	4.0%	234,224	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,470,990	$78,580 ▲	0.8%	90,878	0.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$9,158,472	$100,024 ▼	-1.1%	244,748	0.8%	ETF
MA Mastercard	$8,166,698	$131,644 ▼	-1.6%	15,509	0.7%	Business Services
V Visa	$7,940,423	$150,123 ▼	-1.9%	25,124	0.7%	Business Services
TAXF American Century Diversified Municipal Bond ETF	$7,880,954	$187,826 ▲	2.4%	157,178	0.7%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$7,690,034	$115,695 ▲	1.5%	69,725	0.7%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$7,358,698	$198,358 ▲	2.8%	168,314	0.6%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$7,337,535	$164,524 ▲	2.3%	57,889	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$7,337,015	$255,790 ▲	3.6%	69,558	0.6%	ETF
AXP American Express	$6,525,245	$111,593 ▼	-1.7%	21,986	0.6%	Finance
FVAL Fidelity Value Factor ETF	$6,403,704	$266,149 ▲	4.3%	104,086	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,394,228	$243,811 ▲	4.0%	59,848	0.6%	Finance
LOW Lowe's Companies	$6,274,237	$105,138 ▼	-1.6%	25,422	0.6%	Retail/Wholesale
HD Home Depot	$6,122,471	$73,910 ▼	-1.2%	15,739	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$5,944,136	$5,036,825 ▼	-45.9%	24,738	0.5%	ETF
TT Trane Technologies	$5,848,163	$183,575 ▼	-3.0%	15,833	0.5%	Construction
HYD VanEck High Yield Muni ETF	$5,806,656	$5,806,656 ▲	New Holding	111,860	0.5%	ETF
CCAP Crescent Capital BDC	$5,459,544	$247,016 ▲	4.7%	284,055	0.5%	Finance
CRM Salesforce	$5,458,677	$139,083 ▼	-2.5%	16,327	0.5%	Computer and Technology
OBDC Blue Owl Capital	$5,325,037	$11,370 ▲	0.2%	352,184	0.5%	Finance
URI United Rentals	$5,175,895	$75,381 ▼	-1.4%	7,347	0.5%	Construction
NVO Novo Nordisk A/S	$5,147,962	$3,214,143 ▲	166.2%	59,846	0.5%	Medical
APPLOVIN CORP	$4,978,886	$294,038 ▼	-5.6%	15,375	0.4%	COM CL A
MFIC MidCap Financial Investment	$4,966,824	$112,547 ▲	2.3%	368,185	0.4%	Finance
SPG Simon Property Group	$4,844,776	$129,334 ▼	-2.6%	28,132	0.4%	Finance
CGBD Carlyle Secured Lending	$4,784,378	$364,769 ▲	8.3%	266,836	0.4%	Finance
SLRC SLR Investment	$4,683,381	$151,306 ▼	-3.1%	289,813	0.4%	Finance
GBDC Golub Capital BDC	$4,663,632	$115,292 ▲	2.5%	307,627	0.4%	Finance
SCHW Charles Schwab	$4,614,700	$82,300 ▼	-1.8%	62,352	0.4%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$4,519,982	$75,908 ▲	1.7%	227,821	0.4%	ETF
FBCG Fidelity Blue Chip Growth ETF	$4,462,126	$4,462,126 ▲	New Holding	96,457	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,427,067	$968 ▼	0.0%	45,719	0.4%	ETF
HCA HCA Healthcare	$4,392,071	$71,140 ▼	-1.6%	14,632	0.4%	Medical
ARCC Ares Capital	$4,391,879	$29,245 ▲	0.7%	200,634	0.4%	Finance
COST Costco Wholesale	$4,353,249	$37,568 ▼	-0.9%	4,751	0.4%	Retail/Wholesale
DHR Danaher	$4,351,757	$17,906 ▼	-0.4%	18,957	0.4%	Medical
SYK Stryker	$4,067,470	$64,094 ▼	-1.6%	11,296	0.4%	Medical
SHW Sherwin-Williams	$4,048,654	$80,905 ▼	-2.0%	11,910	0.4%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$4,035,107	$22,380 ▼	-0.6%	84,381	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,992,213	$57,292 ▼	-1.4%	16,654	0.4%	Finance
PH Parker-Hannifin	$3,991,775	$76,325 ▼	-1.9%	6,276	0.4%	Industrials
FBRT Franklin BSP Realty Trust	$3,789,499	$1,402,139 ▲	58.7%	302,192	0.3%	Finance
TRTX TPG RE Finance Trust	$3,727,663	$1,393,441 ▲	59.7%	438,548	0.3%	Finance
IVV iShares Core S&P 500 ETF	$3,591,758	$156,010 ▼	-4.2%	6,101	0.3%	ETF
UNH UnitedHealth Group	$3,585,617	$16,694 ▼	-0.5%	7,088	0.3%	Medical
SMB VanEck Short Muni ETF	$3,510,857	$117,614 ▲	3.5%	205,433	0.3%	ETF
FI Fiserv	$3,476,323	$42,933 ▼	-1.2%	16,923	0.3%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$3,379,352	$19,272 ▲	0.6%	26,127	0.3%	ETF
DIS Walt Disney	$3,372,285	$87,188 ▼	-2.5%	30,285	0.3%	Consumer Discretionary
GOOG Alphabet	$3,364,884	$15,616 ▲	0.5%	17,669	0.3%	Computer and Technology
UNP Union Pacific	$3,239,222	$40,821 ▼	-1.2%	14,204	0.3%	Transportation
GS The Goldman Sachs Group	$3,185,816	$81,320 ▼	-2.5%	5,563	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$3,143,868	$2,090,820 ▲	198.5%	135,628	0.3%	ETF
IYW iShares U.S. Technology ETF	$3,000,252	$65,882 ▼	-2.1%	18,808	0.3%	Manufacturing
SCHF Schwab International Equity ETF	$2,979,708	$1,495,469 ▲	100.8%	161,065	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,978,351	$2,224,378 ▲	295.0%	106,865	0.3%	ETF
ADBE Adobe	$2,956,677	$109,836 ▼	-3.6%	6,649	0.3%	Computer and Technology
JNJ Johnson & Johnson	$2,918,734	$22,272 ▼	-0.8%	20,182	0.3%	Medical
AZO AutoZone	$2,840,174	$25,616 ▲	0.9%	887	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,775,433	$1,813 ▼	-0.1%	6,123	0.2%	Finance
BXMT Blackstone Mortgage Trust	$2,649,024	$1,012,655 ▲	61.9%	152,155	0.2%	Finance
GD General Dynamics	$2,636,497	$13,965 ▼	-0.5%	10,006	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$2,628,826	$12,081 ▼	-0.5%	6,528	0.2%	Medical
SOXQ Invesco PHLX Semiconductor ETF	$2,583,676	$2,583,676 ▲	New Holding	65,876	0.2%	ETF
KREF KKR Real Estate Finance Trust	$2,537,865	$1,046,909 ▲	70.2%	251,273	0.2%	Finance
SNA Snap-on	$2,531,758	$102,533 ▼	-3.9%	7,457	0.2%	Consumer Discretionary
SCM Stellus Capital Investment	$2,528,789	$36,657 ▲	1.5%	183,778	0.2%	Finance
AVY Avery Dennison	$2,472,157	$14,410 ▼	-0.6%	13,210	0.2%	Industrials
LHX L3Harris Technologies	$2,472,017	$30,282 ▼	-1.2%	11,755	0.2%	Aerospace
PBDC Putnam BDC Income ETF	$2,309,504	$59,169 ▼	-2.5%	67,097	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,293,158	$23,715 ▼	-1.0%	33,263	0.2%	ETF
TSCO Tractor Supply	$2,269,876	$1,807,931 ▲	391.4%	42,779	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Condor Capital Management Top Holdings and 13F Report (2025)

About Condor Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Condor Capital Management Top Holdings and 13F Report (2025)

About Condor Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCondor Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools