Condor Capital Management Top Holdings and 13F Report (2025) About Condor Capital ManagementInvestment ActivityCondor Capital Management has $1.07 billion in total holdings as of March 31, 2025.Condor Capital Management owns shares of 190 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Condor Capital Management has purchased 190 new stocks and bought additional shares in 68 stocks.Condor Capital Management sold shares of 84 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $115,784,622Vanguard Value ETF $59,873,168Vanguard Growth ETF $52,789,636iShares Core MSCI EAFE ETF $31,727,910Vanguard Russell 1000 Value $31,236,389 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $13,272,690 Holding931142103 - Walmart $2,890,837 Holding90138F102 - Twilio $2,612,533 Holding219948106 - CORPAY INC $1,943,417 Holding084670108 - Berkshire Hathaway $1,596,883 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 253,392 shares (about $13.27M)iShares Core MSCI EAFE ETF 144,846 shares (about $10.96M)Vanguard Russell 1000 Growth ETF 40,818 shares (about $3.79M)Walmart 32,929 shares (about $2.89M)Twilio 26,683 shares (about $2.61M) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 274,272 shares (about $13.48M)Vanguard Short-Term Corporate Bond ETF 163,991 shares (about $12.95M)VanEck High Yield Muni ETF 102,832 shares (about $5.26M)VanEck BDC Income ETF 191,900 shares (about $3.22M)Apple 12,974 shares (about $2.88M) 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$115,784,622$2,293,584 ▲2.0%225,30110.8%ETFVTVVanguard Value ETF$59,873,168$275,175 ▲0.5%346,6085.6%ETFVUGVanguard Growth ETF$52,789,636$106,796 ▲0.2%142,3594.9%ETFIEFAiShares Core MSCI EAFE ETF$31,727,910$10,957,625 ▲52.8%419,4033.0%ETFVONVVanguard Russell 1000 Value$31,236,389$513,069 ▼-1.6%378,4392.9%ETFAAPLApple$30,930,546$2,881,920 ▼-8.5%139,2452.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$30,506,440$1,267,309 ▼-4.0%190,0232.8%ETFIVEiShares S&P 500 Value ETF$28,222,626$100,055 ▼-0.4%148,0882.6%ETFSPYSPDR S&P 500 ETF Trust$25,243,103$1,113,749 ▼-4.2%45,1262.4%FinanceIWFiShares Russell 1000 Growth ETF$24,210,071$627,215 ▲2.7%67,0472.3%ETFVOVanguard Mid-Cap ETF$22,243,510$1,763,798 ▼-7.3%86,0082.1%ETFVONGVanguard Russell 1000 Growth ETF$20,860,120$3,787,502 ▲22.2%224,8101.9%ETFVOTVanguard Mid-Cap Growth ETF$19,468,114$1,387,854 ▼-6.7%79,5781.8%ETFMSFTMicrosoft$18,895,856$133,640 ▼-0.7%50,3361.8%Computer and TechnologyMETAMeta Platforms$17,562,103$330,838 ▼-1.8%30,4701.6%Computer and TechnologyMUSIAmerican Century Multisector Income ETF$16,585,607$478,035 ▲3.0%379,1861.5%ETFCGCPCapital Group Core Plus Income ETF$16,376,356$673,029 ▲4.3%729,4591.5%ETFGOOGLAlphabet$14,947,031$109,332 ▲0.7%96,6561.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,573,313$120,191 ▲0.8%270,0261.4%ETFAMZNAmazon.com$13,765,882$324,203 ▼-2.3%72,3531.3%Retail/WholesaleBIZDVanEck BDC Income ETF$13,649,772$3,216,246 ▼-19.1%814,4251.3%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$13,479,307$58,444 ▲0.4%143,9171.3%ETFBINCiShares Flexible Income Active ETF$13,272,690$13,272,690 ▲New Holding253,3921.2%ETFJMUBJPMorgan Municipal ETF$12,992,722$478,601 ▲3.8%259,8541.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$12,937,830$511,005 ▲4.1%258,6531.2%ETFHTRBHartford Total Return Bond ETF$12,309,875$384,717 ▲3.2%363,5521.1%ETFITMVanEck Intermediate Muni ETF$11,183,033$523,458 ▲4.9%245,7261.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,204,292$12,945,493 ▼-55.9%129,2661.0%ETFIJRiShares Core S&P Small-Cap ETF$9,689,121$185,927 ▲2.0%92,6560.9%ETFVVisa$8,627,640$177,333 ▼-2.0%24,6180.8%Business ServicesMAMastercard$8,366,162$134,841 ▼-1.6%15,2630.8%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$8,348,333$22,059 ▼-0.3%244,1030.8%ETFTAXFAmerican Century Diversified Municipal Bond ETF$8,071,710$294,506 ▲3.8%163,1300.8%ETFHEDJWisdomTree Europe Hedged Equity Fund$7,988,654$2,896 ▼0.0%168,2530.7%FinanceDXJWisdomTree Japan Hedged Equity Fund$7,712,911$30,520 ▲0.4%70,0020.7%FinanceSUBiShares Short-Term National Muni Bond ETF$7,701,745$356,401 ▲4.9%72,9330.7%ETFIWPiShares Russell Mid-Cap Growth ETF$6,941,742$140,285 ▲2.1%59,0830.6%ETFFVALFidelity Value Factor ETF$6,397,902$195,396 ▲3.2%107,3650.6%ETFAXPAmerican Express$5,862,720$52,735 ▼-0.9%21,7900.5%FinanceSLRCSLR Investment$5,608,723$722,469 ▲14.8%332,6640.5%FinanceOBDCBlue Owl Capital$5,371,791$208,773 ▲4.0%366,4250.5%FinanceTTTrane Technologies$5,306,449$28,303 ▼-0.5%15,7490.5%ConstructionGBDCGolub Capital BDC$5,178,709$521,226 ▲11.2%342,0540.5%FinanceMFICMidCap Financial Investment$5,106,536$371,668 ▲7.8%397,0860.5%FinanceHCAHCA Healthcare$5,047,146$8,984 ▼-0.2%14,6060.5%MedicalCCAPCrescent Capital BDC$5,021,123$158,087 ▲3.3%293,2890.5%FinanceLOWLowe's Companies$4,968,058$961,146 ▼-16.2%21,3010.5%Retail/WholesaleARCCAres Capital$4,904,732$458,669 ▲10.3%221,3320.5%FinanceHDHome Depot$4,817,516$950,676 ▼-16.5%13,1450.4%Retail/WholesaleSCHWCharles Schwab$4,797,469$83,446 ▼-1.7%61,2860.4%FinanceVBVanguard Small-Cap ETF$4,701,809$783,894 ▼-14.3%21,2030.4%ETFURIUnited Rentals$4,643,022$38,232 ▲0.8%7,4080.4%ConstructionFSMBFirst Trust Short Duration Managed Municipal ETF$4,626,277$99,469 ▲2.2%232,8270.4%ETFSPGSimon Property Group$4,606,001$66,267 ▼-1.4%27,7330.4%FinanceEFGiShares MSCI EAFE Growth ETF$4,572,699$700 ▲0.0%45,7260.4%ETFCGBDCarlyle Secured Lending$4,456,130$138,712 ▲3.2%275,4090.4%FinancePBDCPutnam BDC Income ETF$4,428,982$2,103,388 ▲90.4%127,7830.4%ETFCRMSalesforce$4,296,264$85,340 ▼-1.9%16,0090.4%Computer and TechnologyFBRTFranklin BSP Realty Trust$4,224,187$374,251 ▲9.7%331,5680.4%FinanceVEAVanguard FTSE Developed Markets ETF$4,221,032$68,061 ▼-1.6%83,0420.4%ETFNVONovo Nordisk A/S$4,213,210$57,496 ▲1.4%60,6740.4%MedicalSYKStryker$4,145,429$59,561 ▼-1.4%11,1360.4%MedicalSHWSherwin-Williams$4,115,362$43,650 ▼-1.0%11,7850.4%Basic MaterialsJPMJPMorgan Chase & Co.$4,046,206$39,250 ▼-1.0%16,4940.4%FinanceTRTXTPG RE Finance Trust$3,783,478$209,308 ▲5.9%464,2300.4%FinancePHParker-Hannifin$3,751,144$63,826 ▼-1.7%6,1710.3%IndustrialsSMBVanEck Short Muni ETF$3,675,781$155,672 ▲4.4%214,5180.3%ETFUNHUnitedHealth Group$3,654,933$57,616 ▼-1.6%6,9780.3%MedicalFIFiserv$3,643,695$93,411 ▼-2.5%16,5000.3%Business ServicesCOSTCostco Wholesale$3,429,477$1,064,027 ▼-23.7%3,6260.3%Retail/WholesaleAZOAutoZone$3,381,9360.0%8870.3%Retail/WholesaleIVViShares Core S&P 500 ETF$3,361,636$66,873 ▼-2.0%5,9820.3%ETFUNPUnion Pacific$3,306,715$48,903 ▼-1.5%13,9970.3%TransportationBXMTBlackstone Mortgage Trust$3,242,887$199,780 ▲6.6%162,1440.3%FinanceSCHFSchwab International Equity ETF$3,220,012$34,140 ▲1.1%162,7910.3%ETFBRK.BBerkshire Hathaway$3,219,979$41,009 ▼-1.3%6,0460.3%FinanceVRTXVertex Pharmaceuticals$3,164,9050.0%6,5280.3%MedicalGSThe Goldman Sachs Group$3,009,415$30,050 ▼-1.0%5,5080.3%FinanceSCHXSchwab US Large-Cap ETF$2,982,159$12,519 ▼-0.4%135,0610.3%ETFDISWalt Disney$2,933,240$55,964 ▼-1.9%29,7180.3%Consumer DiscretionaryKREFKKR Real Estate Finance Trust$2,917,012$203,257 ▲7.5%270,0930.3%FinanceWMTWalmart$2,890,837$2,890,837 ▲New Holding32,9290.3%Retail/WholesaleGDGeneral Dynamics$2,736,287$8,723 ▲0.3%10,0380.3%AerospaceIWSiShares Russell Mid-Cap Value ETF$2,720,134$571,161 ▼-17.4%21,5930.3%ETFGOOGAlphabet$2,707,310$53,118 ▼-1.9%17,3290.3%Computer and TechnologySCMStellus Capital Investment$2,679,492$106,596 ▲4.1%191,3920.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,670,512$5,409 ▼-0.2%106,6490.2%ETFIYWiShares U.S. Technology ETF$2,630,965$10,533 ▼-0.4%18,7330.2%ManufacturingTWLOTwilio$2,612,533$2,612,533 ▲New Holding26,6830.2%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$2,494,419$13,483,431 ▼-84.4%50,7400.2%ManufacturingLHXL3Harris Technologies$2,481,030$20,513 ▲0.8%11,8530.2%AerospaceSNASnap-on$2,451,443$61,674 ▼-2.5%7,2740.2%Consumer DiscretionaryDHRDanaher$2,357,283$1,529,220 ▼-39.3%11,4980.2%MedicalAVYAvery Dennison$2,346,609$4,449 ▼-0.2%13,1850.2%IndustrialsTSCOTractor Supply$2,343,552$13,610 ▼-0.6%42,5320.2%Retail/WholesaleSOXQInvesco PHLX Semiconductor ETF$2,282,952$66,223 ▲3.0%67,8440.2%ETFJNJJohnson & Johnson$2,280,440$1,066,748 ▼-31.9%13,7500.2%MedicalUBERUber Technologies$2,187,840$19,454 ▼-0.9%30,0280.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,080,640$106,797 ▼-4.9%31,6390.2%ETFTJXTJX Companies$2,023,038$9,257 ▼-0.5%16,6090.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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