CONDOR CAPITAL MANAGEMENT
CIK: 0001082491Latest portfolio: $1.2B · Q4 2025
Holdings
183
Total Value
$1.2B
New Positions
5
Closed Positions
6
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 228,320 | $143.2M | 11.59% | -1,609 | |
| 2 | VTVVANGUARD INDEX FDS | 356,046 | $68.0M | 5.50% | -886 | |
| 3 | VUGVANGUARD INDEX FDS | 138,428 | $67.5M | 5.47% | -3,362 | |
| 4 | AQLTISHARES TR | 527,353 | $47.2M | 3.82% | -5,651 | |
| 5 | AAPLAPPLE INC | 130,868 | $35.6M | 2.88% | -3,778 | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 378,773 | $35.0M | 2.83% | -5,036 | |
| 7 | IWFISHARES TR | 70,698 | $33.5M | 2.71% | +219 | |
| 8 | IVEISHARES TR | 149,231 | $31.6M | 2.56% | -2,251 | |
| 9 | VOEVANGUARD INDEX FDS | 173,073 | $30.7M | 2.49% | -2,701 | |
| 10 | GOOGLALPHABET INC | 85,851 | $26.9M | 2.18% | -4,492 | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 218,301 | $26.6M | 2.15% | -3,917 | |
| 12 | SPYSPDR S&P 500 ETF TR | 36,416 | $24.8M | 2.01% | -260 | |
| 13 | MSFTMICROSOFT CORP | 49,476 | $23.9M | 1.94% | -78 | |
| 14 | VOVANGUARD INDEX FDS | 80,124 | $23.3M | 1.88% | -1,058 | |
| 15 | VOTVANGUARD INDEX FDS | 71,437 | $19.9M | 1.61% | -1,776 | |
| 16 | METAMETA PLATFORMS INC | 29,536 | $19.5M | 1.58% | +88 | |
| 17 | MUSIAMERICAN CENTY ETF TR | 407,883 | $18.0M | 1.46% | +14K | |
| 18 | CGCPCAPITAL GRP FIXED INCM ETF T | 786,241 | $17.8M | 1.44% | +19K | |
| 19 | IEMGISHARES INC | 259,499 | $17.4M | 1.41% | -6,662 | |
| 20 | AMZNAMAZON COM INC | 69,816 | $16.1M | 1.30% | -703 | |
| 21 | HYSPIMCO ETF TR | 166,397 | $15.8M | 1.28% | +7K | |
| 22 | BINCBLACKROCK ETF TRUST II | 291,293 | $15.4M | 1.24% | +12K | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 389,283 | $13.3M | 1.08% | +12K | |
| 24 | SMMUPIMCO ETF TR | 260,714 | $13.1M | 1.06% | +1K | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 257,668 | $13.0M | 1.05% | -4,106 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.928588450803367e+30T)
Technology0.0% ($3.557723927416027e+30T)
Consumer Cyclical0.0% ($1.6114493844592907e+22T)
Unknown0.0% ($4717729981596151.0T)
Communication Services0.0% ($2687119496522448.5T)
Healthcare0.0% ($6509376529402.8T)
Real Estate0.0% ($56215570345.8T)
Consumer Defensive0.0% ($35.1T)
Basic Materials0.0% ($2.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.2B | 183 |
| Q3 2025 | Nov 7, 2025 | $1.2T | 186 |
| Q2 2025 | Aug 8, 2025 | $1.2T | 187 |
| Q1 2025 | May 12, 2025 | $1.1T | 190 |
| Q4 2024 | Feb 11, 2025 | $1.1T | 190 |
| Q3 2024 | Nov 8, 2024 | $1111.2T | 190 |
| Q2 2024 | Aug 8, 2024 | $1045.6T | 190 |
| Q1 2024 | May 9, 2024 | $1022.0T | 185 |
| Q4 2023 | Feb 12, 2024 | $932.8T | 195 |
| Q3 2023 | Nov 9, 2023 | $815.9T | 178 |
| Q2 2023 | Aug 10, 2023 | $834.0T | 188 |
| Q1 2023 | May 10, 2023 | $797.4T | 200 |
| Q4 2022 | Feb 7, 2023 | $801.1T | 244 |
| Q3 2022 | Nov 10, 2022 | $768.2B | 483 |
| Q2 2022 | Aug 9, 2022 | $769.3B | 458 |
| Q1 2022 | May 10, 2022 | $897.2B | 457 |
| Q4 2021 | Feb 9, 2022 | $933.6B | 406 |
| Q3 2021 | Nov 9, 2021 | $939.0B | 338 |
| Q2 2021 | Aug 11, 2021 | $905.5B | 319 |
| Q1 2021 | May 10, 2021 | $842.4B | 276 |
| Q4 2020 | Jan 29, 2021 | $790.2B | 191 |
| Q3 2020 | Nov 9, 2020 | $687.4B | 179 |
| Q2 2020 | Aug 7, 2020 | $647.8B | 182 |
| Q1 2020 | May 7, 2020 | $541.5B | 167 |
| Q4 2019 | Feb 10, 2020 | $682.7B | 184 |
| Q3 2019 | Nov 6, 2019 | $643.3B | 185 |
| Q2 2019 | Aug 5, 2019 | $643.8B | 186 |
| Q1 2019 | May 1, 2019 | $613.7B | 184 |
| Q4 2018 | Feb 8, 2019 | $548.1B | 183 |
| Q3 2018 | Nov 1, 2018 | $548.2B | 166 |
| Q2 2018 | Aug 1, 2018 | $519.8B | 166 |
| Q1 2018 | May 4, 2018 | $461.5B | 163 |
| Q4 2017 | Feb 8, 2018 | $492.8B | 162 |
| Q3 2017 | Nov 8, 2017 | $497.6B | 175 |
| Q2 2017 | Aug 9, 2017 | $474.6B | 178 |
| Q1 2017 | May 9, 2017 | $464.7B | 176 |
| Q4 2016 | Feb 7, 2017 | $449.0B | 181 |
| Q3 2016 | Nov 8, 2016 | $428.4B | 188 |
| Q2 2016 | Aug 4, 2016 | $418.3B | 184 |
| Q1 2016 | May 10, 2016 | $413.2B | 186 |
Fund Information
CONDOR CAPITAL MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 183 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.