CONDOR CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 225,301 | $115.8B | 10.78% | |
| 2 | VTVVANGUARD INDEX FDS | 346,608 | $59.9B | 5.58% | |
| 3 | VUGVANGUARD INDEX FDS | 142,359 | $52.8B | 4.92% | |
| 4 | AQLTISHARES TR | 419,403 | $31.7B | 2.96% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 378,439 | $31.2B | 2.91% | |
| 6 | AAPLAPPLE INC | 139,245 | $30.9B | 2.88% | |
| 7 | VOEVANGUARD INDEX FDS | 190,023 | $30.5B | 2.84% | |
| 8 | IVEISHARES TR | 148,088 | $28.2B | 2.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 45,126 | $25.2B | 2.35% | |
| 10 | IWFISHARES TR | 67,047 | $24.2B | 2.25% | |
| 11 | VOVANGUARD INDEX FDS | 86,008 | $22.2B | 2.07% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 224,810 | $20.9B | 1.94% | |
| 13 | VOTVANGUARD INDEX FDS | 79,578 | $19.5B | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 50,336 | $18.9B | 1.76% | |
| 15 | METAMETA PLATFORMS INC | 30,470 | $17.6B | 1.64% | |
| 16 | MUSIAMERICAN CENTY ETF TR | 379,186 | $16.6B | 1.54% | |
| 17 | CGCPCAPITAL GRP FIXED INCM ETF T | 729,459 | $16.4B | 1.53% | |
| 18 | GOOGLALPHABET INC | 96,656 | $14.9B | 1.39% | |
| 19 | IEMGISHARES INC | 270,026 | $14.6B | 1.36% | |
| 20 | AMZNAMAZON COM INC | 72,353 | $13.8B | 1.28% | |
| 21 | BIZDVANECK ETF TRUST | 814,425 | $13.6B | 1.27% | |
| 22 | HYSPIMCO ETF TR | 143,917 | $13.5B | 1.26% | |
| 23 | BINCBLACKROCK ETF TRUST II | 253,392 | $13.3B | 1.24% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 259,854 | $13.0B | 1.21% | |
| 25 | SMMUPIMCO ETF TR | 258,653 | $12.9B | 1.21% | |
| 26 | HTRBHARTFORD FDS EXCHANGE TRADED | 363,552 | $12.3B | 1.15% | |
| 27 | ITMVANECK ETF TRUST | 245,726 | $11.2B | 1.04% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 129,266 | $10.2B | 0.95% | |
| 29 | IJRISHARES TR | 92,656 | $9.7B | 0.90% | |
| 30 | VVISA INC | 24,618 | $8.6B | 0.80% | |
| 31 | MAMASTERCARD INCORPORATED | 15,263 | $8.4B | 0.78% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 244,103 | $8.3B | 0.78% | |
| 33 | TAXFAMERICAN CENTY ETF TR | 163,130 | $8.1B | 0.75% | |
| 34 | HEDJWISDOMTREE TR | 168,253 | $8.0B | 0.74% | |
| 35 | DXJWISDOMTREE TR | 70,002 | $7.7B | 0.72% | |
| 36 | SUBISHARES TR | 72,933 | $7.7B | 0.72% | |
| 37 | IWPISHARES TR | 59,083 | $6.9B | 0.65% | |
| 38 | FVALFIDELITY COVINGTON TRUST | 107,365 | $6.4B | 0.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 21,790 | $5.9B | 0.55% | |
| 40 | SLRCSLR INVESTMENT CORP | 332,664 | $5.6B | 0.52% | |
| 41 | OBDCBLUE OWL CAPITAL CORPORATION | 366,425 | $5.4B | 0.50% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 15,749 | $5.3B | 0.49% | |
| 43 | GBDCGOLUB CAP BDC INC | 342,054 | $5.2B | 0.48% | |
| 44 | MFICMIDCAP FINANCIAL INVSTMNT CO | 397,086 | $5.1B | 0.48% | |
| 45 | HCAHCA HEALTHCARE INC | 14,606 | $5.0B | 0.47% | |
| 46 | CCAPCRESCENT CAP BDC INC | 293,289 | $5.0B | 0.47% | |
| 47 | LOWLOWES COS INC | 21,301 | $5.0B | 0.46% | |
| 48 | ARCCARES CAPITAL CORP | 221,332 | $4.9B | 0.46% | |
| 49 | HDHOME DEPOT INC | 13,145 | $4.8B | 0.45% | |
| 50 | SCHWSCHWAB CHARLES CORP | 61,286 | $4.8B | 0.45% | |
| 51 | VBVANGUARD INDEX FDS | 21,203 | $4.7B | 0.44% | |
| 52 | URIUNITED RENTALS INC | 7,408 | $4.6B | 0.43% | |
| 53 | FSMBFIRST TR EXCH TRADED FD III | 232,827 | $4.6B | 0.43% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 27,733 | $4.6B | 0.43% | |
| 55 | EFGISHARES TR | 45,726 | $4.6B | 0.43% | |
| 56 | CGBDCARLYLE SECURED LENDING INC | 275,409 | $4.5B | 0.42% | |
| 57 | PBDCPUTNAM ETF TRUST | 127,783 | $4.4B | 0.41% | |
| 58 | CRMSALESFORCE INC | 16,009 | $4.3B | 0.40% | |
| 59 | FBRTFRANKLIN BSP RLTY TR INC | 331,568 | $4.2B | 0.39% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 83,042 | $4.2B | 0.39% | |
| 61 | NVONOVO-NORDISK A S | 60,674 | $4.2B | 0.39% | |
| 62 | SYKSTRYKER CORPORATION | 11,136 | $4.1B | 0.39% | |
| 63 | SHWSHERWIN WILLIAMS CO | 11,785 | $4.1B | 0.38% | |
| 64 | JPMJPMORGAN CHASE & CO. | 16,494 | $4.0B | 0.38% | |
| 65 | TRTXTPG RE FIN TR INC | 464,230 | $3.8B | 0.35% | |
| 66 | PHPARKER-HANNIFIN CORP | 6,171 | $3.8B | 0.35% | |
| 67 | SMBVANECK ETF TRUST | 214,518 | $3.7B | 0.34% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,978 | $3.7B | 0.34% | |
| 69 | FISVFISERV INC | 16,500 | $3.6B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,626 | $3.4B | 0.32% | |
| 71 | AZOAUTOZONE INC | 887 | $3.4B | 0.31% | |
| 72 | IVVISHARES TR | 5,982 | $3.4B | 0.31% | |
| 73 | UNPUNION PAC CORP | 13,997 | $3.3B | 0.31% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 162,144 | $3.2B | 0.30% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 162,791 | $3.2B | 0.30% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,046 | $3.2B | 0.30% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 6,528 | $3.2B | 0.29% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 5,508 | $3.0B | 0.28% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 135,061 | $3.0B | 0.28% | |
| 80 | DISDISNEY WALT CO | 29,718 | $2.9B | 0.27% | |
| 81 | KREFKKR REAL ESTATE FIN TR INC | 270,093 | $2.9B | 0.27% | |
| 82 | WMTWALMART INC | 32,929 | $2.9B | 0.27% | |
| 83 | GDGENERAL DYNAMICS CORP | 10,038 | $2.7B | 0.25% | |
| 84 | IWSISHARES TR | 21,593 | $2.7B | 0.25% | |
| 85 | GOOGALPHABET INC | 17,329 | $2.7B | 0.25% | |
| 86 | SCMSTELLUS CAP INVT CORP | 191,392 | $2.7B | 0.25% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 106,649 | $2.7B | 0.25% | |
| 88 | IYWISHARES TR | 18,733 | $2.6B | 0.25% | |
| 89 | TWLOTWILIO INC | 26,683 | $2.6B | 0.24% | |
| 90 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,740 | $2.5B | 0.23% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 11,853 | $2.5B | 0.23% | |
| 92 | SNASNAP ON INC | 7,274 | $2.5B | 0.23% | |
| 93 | DHRDANAHER CORPORATION | 11,498 | $2.4B | 0.22% | |
| 94 | AVYAVERY DENNISON CORP | 13,185 | $2.3B | 0.22% | |
| 95 | TSCOTRACTOR SUPPLY CO | 42,532 | $2.3B | 0.22% | |
| 96 | SOXQINVESCO EXCH TRADED FD TR II | 67,844 | $2.3B | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 13,750 | $2.3B | 0.21% | |
| 98 | UBERUBER TECHNOLOGIES INC | 30,028 | $2.2B | 0.20% | |
| 99 | SPYMSPDR SER TR | 31,639 | $2.1B | 0.19% | |
| 100 | TJXTJX COS INC NEW | 16,609 | $2.0B | 0.19% |
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