Condor Capital Management Top Holdings and 13F Report (2025) About Condor Capital ManagementInvestment ActivityCondor Capital Management has $1.34 billion in total holdings as of June 30, 2025.Condor Capital Management owns shares of 173 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Condor Capital Management has purchased 173 new stocks and bought additional shares in 93 stocks.Condor Capital Management sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $159,938,480Vanguard Value ETF $77,138,455Vanguard Growth ETF $73,959,389iShares Core MSCI EAFE ETF $69,424,960Vanguard Russell 1000 Value ETF $40,104,664 Largest New Holdings this Quarter 008073108 - AeroVironment $2,571,906 Holding81369Y506 - Energy Select Sector SPDR Fund $212,975 HoldingG0344N107 - AMPERCAP ACQUISITION CO $128,086 HoldingG0344N131 - AMPERCAP ACQUISITION CO $1,157 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 44,101 shares (about $3.96M)AeroVironment 18,084 shares (about $2.57M)CORPAY INC 4,017 shares (about $1.56M)Capital Group Core Plus Income ETF 45,025 shares (about $953.18K)American Century Multisector Income ETF 22,091 shares (about $919.65K) Largest Sales this Quarter Vanguard S&P 500 ETF 4,070 shares (about $2.85M)Apple 7,055 shares (about $2.35M)VanEck BDC Income ETF 171,778 shares (about $2.21M)Johnson & Johnson 6,607 shares (about $1.75M)Twilio 1,031 shares (about $301.53K) 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$159,938,480$2,852,502 ▼-1.8%228,20311.9%ETFVTVVanguard Value ETF$77,138,455$375,115 ▲0.5%356,9905.8%ETFVUGVanguard Growth ETF$73,959,389$11,169 ▲0.0%821,1325.5%ETFIEFAiShares Core MSCI EAFE ETF$69,424,960$900,404 ▲1.3%716,6075.2%ETFVONVVanguard Russell 1000 Value ETF$40,104,664$121,527 ▼-0.3%368,9483.0%ETFAAPLApple$38,274,682$2,349,458 ▼-5.8%114,9322.9%TechnologyIWFiShares Russell 1000 Growth ETF$38,024,267$601,500 ▲1.6%303,5622.8%ETFIVEiShares S&P 500 Value ETF$34,089,294$236,726 ▲0.7%149,3312.5%ETFSMHVanEck Semiconductor ETF$33,946,269$110,838 ▲0.3%55,7412.5%ETFVOEVanguard Mid-Cap Value ETF$32,963,353$37,542 ▲0.1%168,5842.5%ETFVONGVanguard Russell 1000 Growth ETF$27,574,784$165,546 ▲0.6%213,8742.1%ETFSPYSPDR S&P 500 ETF Trust$26,410,018$15,253 ▼-0.1%34,6302.0%ETFMSFTMicrosoft$26,365,117$340,053 ▲1.3%51,4042.0%TechnologyVOVanguard Mid-Cap ETF$25,220,894$177,072 ▲0.7%321,6131.9%ETFGOOGLAlphabet$23,230,418$127,999 ▲0.6%67,5141.7%Communication ServicesMETAMeta Platforms$21,611,411$78,321 ▼-0.4%29,8011.6%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$21,469,459$18,829 ▼-0.1%264,5321.6%ETFMUSIAmerican Century Multisector Income ETF$19,180,914$919,649 ▲5.0%460,7471.4%ETFCGCPCapital Group Core Plus Income ETF$19,062,358$953,179 ▲5.3%900,4421.4%ETFVOTVanguard Mid-Cap Growth ETF$18,814,844$99,315 ▲0.5%64,4121.4%ETFSOXQInvesco PHLX Semiconductor ETF$18,464,675$7,256 ▲0.0%185,7611.4%ETFAMZNAmazon.com$17,467,421$123,828 ▲0.7%70,1081.3%Consumer DiscretionaryHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$17,027,846$886,978 ▲5.5%188,1941.3%ETFBINCiShares Flexible Income Active ETF$16,883,561$826,353 ▲5.1%332,4191.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$14,352,222$223,661 ▼-1.5%217,9201.1%ETFHTRBHartford Total Return Bond ETF$14,157,931$633,372 ▲4.7%441,7451.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$13,683,482$398,789 ▲3.0%276,9371.0%ETFJ P MORGAN EXCHANGE TRADED F$13,073,373$440,591 ▲3.5%274,7661.0%MUNICIPAL ETFIJRiShares Core S&P Small-Cap ETF$12,448,284$45,846 ▲0.4%91,5040.9%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$12,233,065$456,114 ▲3.9%534,6610.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$11,424,927$451,991 ▲4.1%147,8950.9%ETFSPLGSPDR Portfolio S&P 500 ETF$10,524,202$3,958,514 ▲60.3%117,2480.8%ETFTWLOTwilio$9,957,678$301,526 ▼-2.9%34,0480.7%TechnologyFVALFidelity Value Factor ETF$9,716,484$109,188 ▲1.1%120,3130.7%ETFPBDCPutnam BDC Income ETF$8,790,772$5,034 ▼-0.1%326,5510.7%ETFSUBiShares Short-Term National Muni Bond ETF$8,509,016$253,303 ▲3.1%81,3940.6%ETFTAXFAmerican Century Diversified Municipal Bond ETF$8,414,340$14,595 ▼-0.2%177,5730.6%ETFVVisa$8,266,908$123,971 ▼-1.5%23,0060.6%FinanceMAMastercard$7,920,134$103,131 ▼-1.3%14,3610.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$7,805,844$222,768 ▲2.9%56,6950.6%ETFTTTrane Technologies$6,884,515$42,489 ▲0.6%15,2310.5%IndustrialsVANECK FDS$6,581,621$279,380 ▲4.4%133,2440.5%EMER MARK BD ETFSCHWCharles Schwab$6,445,671$85,132 ▼-1.3%65,9470.5%FinanceAXPAmerican Express$6,443,664$6,994 ▲0.1%21,1890.5%FinanceURIUnited Rentals$6,268,785$72,067 ▼-1.1%6,2630.5%IndustrialsBIZDVanEck BDC Income ETF$6,084,316$2,214,220 ▼-26.7%472,0180.5%ETFVBVanguard Small-Cap ETF$6,012,851$69,986 ▲1.2%21,1350.4%ETFVEAVanguard FTSE Developed Markets ETF$5,491,296$88,122 ▼-1.6%77,7690.4%ETFJPMJPMorgan Chase & Co.$5,434,930$8,933 ▲0.2%16,4280.4%FinanceSLRCSLR Investment$5,375,620$16,840 ▲0.3%463,8150.4%FinanceGBDCGolub Capital BDC$5,240,144$10,736 ▼-0.2%414,8960.4%FinanceEFGiShares MSCI EAFE Growth ETF$5,039,958$5,153 ▼-0.1%42,0590.4%ETFSOXXiShares Semiconductor ETF$4,816,456$53,453 ▼-1.1%8,4700.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,783,668$45,342 ▼-0.9%245,8200.4%ETFHCAHCA Healthcare$4,662,829$81,939 ▲1.8%10,9260.3%HealthcareGOOGAlphabet$4,643,277$252,148 ▼-5.2%13,6270.3%Communication ServicesGSThe Goldman Sachs Group$4,642,941$31,517 ▲0.7%5,1560.3%FinanceTDYTeledyne Technologies$4,477,044$33,375 ▲0.8%7,3780.3%TechnologyPHParker-Hannifin$4,307,882$956 ▲0.0%4,5080.3%IndustrialsSCHFSchwab International Equity ETF$4,232,028$31,453 ▲0.7%154,0600.3%ETFARCCAres Capital$4,127,158$19,960 ▼-0.5%216,0810.3%FinanceSMBVanEck Short Muni ETF$3,990,183$124,007 ▲3.2%235,8260.3%ETFIVViShares Core S&P 500 ETF$3,957,031$223,665 ▼-5.3%5,1660.3%ETFTRTXTPG RE Finance Trust$3,917,654$8,877 ▲0.2%625,8230.3%FinanceMFICMidCap Financial Investment$3,809,346$34,689 ▲0.9%435,8510.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,539,688$42,887 ▼-1.2%34,3350.3%ETFSCHXSchwab US Large-Cap ETF$3,502,884$11,100 ▼-0.3%116,7620.3%ETFIWSiShares Russell Mid-Cap Value ETF$3,479,796$9,966 ▲0.3%21,6480.3%ETFCORPAY INC$3,446,882$1,561,006 ▲82.8%8,8700.3%COM SHSOBDCBlue Owl Capital$3,441,558$11,015 ▲0.3%328,0790.3%FinanceIYWiShares U.S. Technology ETF$3,390,720$127,682 ▼-3.6%12,8000.3%ETFCOSTCostco Wholesale$3,337,728$103,792 ▲3.2%3,6660.2%Consumer StaplesBXMTBlackstone Mortgage Trust$3,253,326$56,620 ▲1.8%284,1330.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$3,232,514$152,554 ▲5.0%66,7040.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,181,236$102,904 ▼-3.1%88,5390.2%ETFLOWLowe's Companies$3,170,211$22,115 ▲0.7%17,2020.2%Consumer DiscretionaryGDGeneral Dynamics$3,163,870$10,619 ▼-0.3%9,5340.2%IndustrialsHDHome Depot$3,114,588$36,702 ▲1.2%10,9470.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,041,479$27,885 ▲0.9%6,1080.2%FinanceSYKStryker$3,029,875$55,905 ▲1.9%11,0020.2%HealthcarePDIPIMCO Dynamic Income Fund$2,985,277$12,346 ▲0.4%212,7780.2%FinanceDISWalt Disney$2,974,955$13,008 ▲0.4%28,3590.2%Communication ServicesLHXL3Harris Technologies$2,728,738$47,357 ▲1.8%11,5240.2%IndustrialsWALMART INC$2,648,414$45,933 ▲1.8%25,4850.2%COMCCAPCrescent Capital BDC$2,586,918$16,891 ▲0.7%281,7990.2%FinanceAVAVAeroVironment$2,571,906$2,571,906 ▲New Holding18,0840.2%IndustrialsHUBBHubbell$2,266,770$4,083 ▼-0.2%4,9970.2%IndustrialsGNRCGenerac$2,192,014$33,733 ▲1.6%10,5920.2%IndustrialsJEFJefferies Financial Group$2,112,484$7,866 ▼-0.4%46,1940.2%FinanceTJXTJX Companies$2,106,417$16,407 ▲0.8%15,9200.2%Consumer DiscretionaryUBERUber Technologies$2,014,198$45,422 ▲2.3%29,4000.2%IndustrialsSTWDStarwood Property Trust$1,993,507$8,708 ▲0.4%147,6670.1%FinanceMARMarriott International$1,949,481$25,965 ▲1.3%5,4810.1%Consumer DiscretionaryCBRECBRE Group$1,883,113$22,611 ▲1.2%14,6580.1%Real EstateJAAAJanus Henderson AAA CLO ETF$1,882,912$182,300 ▲10.7%37,3070.1%ETFDLRDigital Realty Trust$1,825,187$8,074 ▲0.4%10,3980.1%Real EstateJNJJohnson & Johnson$1,762,421$1,749,184 ▼-49.8%6,6570.1%HealthcareXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,750,349$5,997 ▲0.3%37,3600.1%ETFRPVInvesco S&P 500 Pure Value ETF$1,727,260$13,194 ▼-0.8%15,0550.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,715,006$21,513 ▼-1.2%23,8360.1%ETFShowing largest 100 holdings. 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