CONDOR CAPITAL MANAGEMENT

CIK: 0001082491SEC EDGAR →

Portfolio Value

$1.2B

Holdings

183

As of

Q4 2025

New Positions

11

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

228,320$143.2M
11.59%
2

VANGUARD INDEX FDS

356,046$68.0M
5.50%
3

VANGUARD INDEX FDS

138,428$67.5M
5.47%
4

ISHARES TR

527,353$47.2M
3.82%
5

APPLE INC

130,868$35.6M
2.88%
6

VANGUARD SCOTTSDALE FDS

378,773$35.0M
2.83%
7

ISHARES TR

70,698$33.5M
2.71%
8

ISHARES TR

149,231$31.6M
2.56%
9

VANGUARD INDEX FDS

173,073$30.7M
2.49%
10

ALPHABET INC

85,851$26.9M
2.18%

Quarterly Changes

Top Buys

EMBXNEW
$6.1M
PBDC↑ Increased
$5.2M
SOXQ↑ Increased
$4.6M
META↑ Increased
$2.1M
BXMT↑ Increased
$1.8M

Top Sells

GOOGL↓ Decreased
$4.9M
SPGCLOSED
$3.5M
VOO↓ Decreased
$2.4M
CGBDCLOSED
$2.3M
MSFT↓ Decreased
$1.7M

New Positions (6)

$6.1M · 120K shares
$376K · 7K shares
$248K · 689 shares
$201K · 7K shares
$152K · 15K shares
$139K · 14K shares

Closed Positions (9)

$3.5M · 19K shares
$2.3M · 183K shares
$1.5M · 12K shares
$873K · 58K shares
$609K · 1K shares
$238K · 7K shares
$141K · 14K shares
NABORS ENERGY TRANSITION COR
$126K · 11K shares
$105K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services127$932.3M75.2%
Technology11$75.9M6.1%
Communication Services6$60.2M4.9%
Unknown6$54.8M4.4%
Consumer Cyclical8$35.5M2.9%
Industrials10$34.0M2.7%
Real Estate5$19.5M1.6%
Healthcare6$17.7M1.4%
Consumer Defensive3$7.0M0.6%
Basic Materials1$2.3M0.2%