Condor Capital Management Top Holdings and 13F Report (2025) About Condor Capital ManagementInvestment ActivityCondor Capital Management has $1.15 billion in total holdings as of June 30, 2025.Condor Capital Management owns shares of 187 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Condor Capital Management has purchased 190 new stocks and bought additional shares in 64 stocks.Condor Capital Management sold shares of 84 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $128,708,627Vanguard Growth ETF $62,096,815Vanguard Value ETF $61,620,409iShares Core MSCI EAFE ETF $35,029,968Vanguard Russell 1000 Value ETF $32,301,039 Largest New Holdings this Quarter 45409F827 - NYLI MacKay Shields Municipal Intermediate ETF $11,011,855 Holding828174102 - Silver Spike Investment $1,843,728 HoldingG29183103 - Eaton $1,307,297 Holding12504L109 - CBRE Group $1,258,278 Holding921932505 - Vanguard S&P 500 Growth ETF $576,114 Holding Largest Purchases this Quarter NYLI MacKay Shields Municipal Intermediate ETF 461,713 shares (about $11.01M)Silver Spike Investment 178,138 shares (about $1.84M)Adobe 4,130 shares (about $1.60M)Twilio 11,719 shares (about $1.46M)Jefferies Financial Group 25,276 shares (about $1.38M) Largest Sales this Quarter VanEck Intermediate Muni ETF 238,347 shares (about $10.84M)Carlyle Secured Lending 99,903 shares (about $1.37M)PennantPark Investment 192,020 shares (about $1.31M)Fiserv 4,614 shares (about $795.50K)Blue Owl Capital 52,195 shares (about $748.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCondor Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$128,708,627$730,489 ▲0.6%226,58711.2%ETFVUGVanguard Growth ETF$62,096,815$313,456 ▼-0.5%141,6445.4%ETFVTVVanguard Value ETF$61,620,409$360,903 ▲0.6%348,6505.3%ETFIEFAiShares Core MSCI EAFE ETF$35,029,968$18,199 ▲0.1%419,6213.0%ETFVONVVanguard Russell 1000 Value ETF$32,301,039$54,194 ▲0.2%379,0752.8%ETFVOEVanguard Mid-Cap Value ETF$31,329,922$78,612 ▲0.3%190,5012.7%ETFIVEiShares S&P 500 Value ETF$29,017,794$78,364 ▲0.3%148,4892.5%ETFIWFiShares Russell 1000 Growth ETF$28,840,068$373,206 ▲1.3%67,9262.5%ETFAAPLApple$28,431,285$137,669 ▼-0.5%138,5742.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,647,485$234,170 ▼-0.8%44,7472.4%FinanceMSFTMicrosoft$24,756,300$281,536 ▼-1.1%49,7702.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$24,324,170$225,171 ▼-0.9%222,7482.1%ETFVOVanguard Mid-Cap ETF$24,053,257$14,551 ▼-0.1%85,9562.1%ETFVOTVanguard Mid-Cap Growth ETF$22,410,677$220,688 ▼-1.0%78,8021.9%ETFMETAMeta Platforms$22,044,434$445,819 ▼-2.0%29,8661.9%Computer and TechnologyMUSIAmerican Century Multisector Income ETF$17,184,571$465,523 ▲2.8%389,7441.5%ETFGOOGLAlphabet$16,997,178$36,656 ▼-0.2%96,4481.5%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$16,970,212$557,370 ▲3.4%754,2311.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,099,125$110,576 ▼-0.7%268,1841.4%ETFAMZNAmazon.com$15,739,258$134,267 ▼-0.8%71,7411.4%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$14,473,012$799,417 ▲5.8%152,3311.3%ETFBINCiShares Flexible Income Active ETF$14,097,125$707,847 ▲5.3%266,7881.2%ETFBIZDVanEck BDC Income ETF$13,527,773$268,929 ▲2.0%830,9441.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$13,030,473$53,832 ▲0.4%259,7261.1%ETFJMUBJPMorgan Municipal ETF$12,917,909$18,714 ▲0.1%260,2311.1%ETFHTRBHartford Total Return Bond ETF$12,619,416$305,881 ▲2.5%372,5831.1%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$11,011,855$11,011,855 ▲New Holding461,7131.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,384,155$107,484 ▲1.0%130,6180.9%ETFIJRiShares Core S&P Small-Cap ETF$10,311,139$184,701 ▲1.8%94,3460.9%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$9,887,949$66,594 ▼-0.7%242,4700.9%ETFVVisa$8,512,092$228,656 ▼-2.6%23,9740.7%Business ServicesMAMastercard$8,352,968$224,222 ▼-2.6%14,8640.7%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$8,212,058$18,306 ▲0.2%59,2150.7%ETFHEDJWisdomTree Europe Hedged Equity Fund$8,137,396$41,046 ▲0.5%169,1060.7%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$8,028,323$46,337 ▲0.6%164,0770.7%ETFDXJWisdomTree Japan Hedged Equity Fund$7,993,849$5,371 ▼-0.1%69,9550.7%FinanceSUBiShares Short-Term National Muni Bond ETF$7,841,465$85,711 ▲1.1%73,7390.7%ETFFVALFidelity Value Factor ETF$6,993,450$136,043 ▲2.0%109,4950.6%ETFAXPAmerican Express$6,871,769$79,111 ▼-1.1%21,5420.6%FinanceTTTrane Technologies$6,774,626$114,164 ▼-1.7%15,4880.6%ConstructionURIUnited Rentals$5,608,940$27,125 ▲0.5%7,4440.5%ConstructionSLRCSLR Investment$5,516,987$147,778 ▲2.8%341,8200.5%FinanceHCAHCA Healthcare$5,503,731$91,946 ▼-1.6%14,3660.5%MedicalSCHWCharles Schwab$5,454,737$137,044 ▼-2.5%59,7840.5%FinancePBDCPutnam BDC Income ETF$5,388,742$1,064,544 ▲24.6%159,2410.5%ETFMFICMidCap Financial Investment$5,210,484$199,257 ▲4.0%412,8750.5%FinanceGBDCGolub Capital BDC$5,143,811$132,714 ▲2.6%351,1130.4%FinanceVBVanguard Small-Cap ETF$5,082,335$57,587 ▲1.1%21,4460.4%ETFEFGiShares MSCI EAFE Growth ETF$5,048,803$72,577 ▼-1.4%45,0780.4%ETFARCCAres Capital$4,953,951$93,484 ▲1.9%225,5890.4%FinanceHDHome Depot$4,806,155$13,566 ▼-0.3%13,1080.4%Retail/WholesaleTRTXTPG RE Finance Trust$4,790,561$1,206,705 ▲33.7%620,5390.4%FinanceTWLOTwilio$4,775,673$1,457,375 ▲43.9%38,4020.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,725,142$56,825 ▼-1.2%16,2980.4%FinanceLOWLowe's Companies$4,718,696$7,544 ▼-0.2%21,2670.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$4,694,352$39,907 ▼-0.8%82,3420.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,629,509$4,917 ▼-0.1%232,5800.4%ETFFBRTFranklin BSP Realty Trust$4,623,743$1,079,275 ▲30.4%432,5290.4%FinanceOBDCBlue Owl Capital$4,506,066$748,478 ▼-14.2%314,2300.4%FinanceSPGSimon Property Group$4,433,665$24,757 ▼-0.6%27,5790.4%FinanceCRMSalesforce$4,372,991$7,363 ▲0.2%16,0360.4%Computer and TechnologyCCAPCrescent Capital BDC$4,339,113$203,731 ▲4.9%307,7380.4%FinanceSYKStryker$4,331,888$73,985 ▼-1.7%10,9490.4%MedicalNVONovo Nordisk A/S$4,307,028$119,268 ▲2.8%62,4020.4%MedicalPHParker-Hannifin$4,249,673$60,769 ▼-1.4%6,0840.4%IndustrialsSHWSherwin-Williams$4,003,796$42,922 ▼-1.1%11,6600.3%Basic MaterialsGSThe Goldman Sachs Group$3,850,885$47,419 ▼-1.2%5,4410.3%FinanceBXMTBlackstone Mortgage Trust$3,791,505$670,228 ▲21.5%196,9610.3%FinanceSMBVanEck Short Muni ETF$3,714,338$11,754 ▲0.3%215,1990.3%ETFIVViShares Core S&P 500 ETF$3,639,917$74,512 ▼-2.0%5,8620.3%ETFDISWalt Disney$3,631,353$54,070 ▼-1.5%29,2820.3%Consumer DiscretionarySCHFSchwab International Equity ETF$3,580,556$17,128 ▼-0.5%162,0160.3%ETFCOSTCostco Wholesale$3,532,221$57,418 ▼-1.6%3,5680.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$3,292,711$8,187 ▼-0.2%134,7260.3%ETFAZOAutoZone$3,251,913$40,835 ▼-1.2%8760.3%Retail/WholesaleUNPUnion Pacific$3,193,724$26,921 ▼-0.8%13,8800.3%TransportationIYWiShares U.S. Technology ETF$3,183,616$62,380 ▼-1.9%18,3730.3%ManufacturingWMTWalmart$3,148,595$71,283 ▼-2.2%32,2000.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,110,422$4,820 ▼-0.2%106,4840.3%ETFKREFKKR Real Estate Finance Trust$3,022,368$653,647 ▲27.6%344,6250.3%FinanceGOOGAlphabet$3,016,872$57,120 ▼-1.9%17,0070.3%Computer and TechnologySOXQInvesco PHLX Semiconductor ETF$2,962,0930.0%67,8440.3%ETFLHXL3Harris Technologies$2,931,523$41,893 ▼-1.4%11,6860.3%AerospaceBRK.BBerkshire Hathaway$2,909,277$27,689 ▼-0.9%5,9890.3%FinanceGDGeneral Dynamics$2,901,111$26,835 ▼-0.9%9,9460.3%AerospaceVRTXVertex Pharmaceuticals$2,894,690$11,575 ▼-0.4%6,5020.3%MedicalIWSiShares Russell Mid-Cap Value ETF$2,887,552$34,225 ▲1.2%21,8520.3%ETFADBEAdobe$2,774,703$1,597,814 ▲135.8%7,1720.2%Computer and TechnologySCMStellus Capital Investment$2,753,882$85,871 ▲3.2%197,5520.2%FinanceUBERUber Technologies$2,706,073$95,539 ▼-3.4%29,0040.2%Computer and TechnologyJEFJefferies Financial Group$2,620,114$1,382,358 ▲111.7%47,9080.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$2,495,920$3,547 ▼-0.1%50,6680.2%ManufacturingCGBDCarlyle Secured Lending$2,400,932$1,366,679 ▼-36.3%175,5060.2%FinanceSOXXiShares Semiconductor ETF$2,357,464$10,264 ▲0.4%9,8760.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,243,656$56,190 ▼-2.4%30,8660.2%ETFSNASnap-On$2,240,328$23,340 ▼-1.0%7,1990.2%Consumer DiscretionaryTSCOTractor Supply$2,217,457$26,966 ▼-1.2%42,0210.2%Retail/WholesaleUNHUnitedHealth Group$2,180,921$3,744 ▲0.2%6,9900.2%MedicalHUBBHubbell$2,146,350$8,577 ▼-0.4%5,2550.2%IndustrialsJNJJohnson & Johnson$2,090,808$9,624 ▼-0.5%13,6870.2%MedicalShowing largest 100 holdings. 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