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 |
|---|---|---|---|---|---|
| 101 | CPAYCORPAY INC | 5,573 | $1.9B | 0.18% | |
| 102 | SOXXISHARES TR | 9,833 | $1.9B | 0.17% | |
| 103 | IHDGWISDOMTREE TR | 40,735 | $1.8B | 0.16% | |
| 104 | HUBBHUBBELL INC | 5,276 | $1.7B | 0.16% | |
| 105 | RPVINVESCO EXCHANGE TRADED FD T | 18,392 | $1.7B | 0.16% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.15% | |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.15% | |
| 108 | NDSNNORDSON CORP | 7,612 | $1.5B | 0.14% | |
| 109 | IJHISHARES TR | 26,144 | $1.5B | 0.14% | |
| 110 | FQIDIGITAL RLTY TR INC | 10,478 | $1.5B | 0.14% | |
| 111 | PNNTPENNANTPARK INVT CORP | 206,171 | $1.4B | 0.13% | |
| 112 | IGVISHARES TR | 15,989 | $1.4B | 0.13% | |
| 113 | MARMARRIOTT INTL INC NEW | 5,683 | $1.4B | 0.13% | |
| 114 | GNRCGENERAC HLDGS INC | 10,379 | $1.3B | 0.12% | |
| 115 | JAAAJANUS DETROIT STR TR | 25,516 | $1.3B | 0.12% | |
| 116 | JEFJEFFERIES FINL GROUP INC | 22,632 | $1.2B | 0.11% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 44,112 | $1.2B | 0.11% | |
| 118 | ADBEADOBE INC | 3,042 | $1.2B | 0.11% | |
| 119 | VBRVANGUARD INDEX FDS | 6,205 | $1.2B | 0.11% | |
| 120 | FSKFS KKR CAP CORP | 55,016 | $1.2B | 0.11% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 3,734 | $1.1B | 0.11% | |
| 122 | MUSTCOLUMBIA ETF TR I | 55,697 | $1.1B | 0.10% | |
| 123 | EFAISHARES TR | 13,666 | $1.1B | 0.10% | |
| 124 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,355 | $1.1B | 0.10% | |
| 125 | XSOEWISDOMTREE TR | 35,101 | $1.1B | 0.10% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 39,153 | $1.0B | 0.10% | |
| 127 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,081 | $968.0M | 0.09% | |
| 128 | IWVISHARES TR | 2,936 | $932.6M | 0.09% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 7,103 | $916.1M | 0.09% | |
| 130 | XLVSELECT SECTOR SPDR TR | 6,151 | $898.1M | 0.08% | |
| 131 | NDQINVESCO QQQ TR | 1,914 | $897.9M | 0.08% | |
| 132 | PWVINVESCO EXCHANGE TRADED FD T | 14,937 | $888.9M | 0.08% | |
| 133 | USHYISHARES TR | 23,871 | $878.7M | 0.08% | |
| 134 | VCRVANGUARD WORLD FD | 2,225 | $724.3M | 0.07% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,252 | $721.6M | 0.07% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 11,658 | $717.8M | 0.07% | |
| 137 | XLISELECT SECTOR SPDR TR | 5,464 | $716.2M | 0.07% | |
| 138 | NBIXNEUROCRINE BIOSCIENCES INC | 6,241 | $690.3M | 0.06% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 7,669 | $627.0M | 0.06% | |
| 140 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $610.4M | 0.06% | |
| 141 | XLFSELECT SECTOR SPDR TR | 12,251 | $610.2M | 0.06% | |
| 142 | VTIVANGUARD INDEX FDS | 2,155 | $592.5M | 0.06% | |
| 143 | MDYGSPDR SER TR | 7,242 | $575.4M | 0.05% | |
| 144 | GSYINVESCO ACTIVELY MANAGED EXC | 10,748 | $538.7M | 0.05% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 2,674 | $518.7M | 0.05% | |
| 146 | TSLATESLA INC | 1,881 | $487.5M | 0.05% | |
| 147 | SCHASCHWAB STRATEGIC TR | 20,692 | $484.8M | 0.05% | |
| 148 | HYDVANECK ETF TRUST | 9,028 | $462.1M | 0.04% | |
| 149 | VOXVANGUARD WORLD FD | 2,822 | $418.8M | 0.04% | |
| 150 | IVWISHARES TR | 4,486 | $416.5M | 0.04% | |
| 151 | ICSHISHARES TR | 7,210 | $365.6M | 0.03% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 7,470 | $364.7M | 0.03% | |
| 153 | BOXXEA SERIES TRUST | 3,249 | $362.3M | 0.03% | |
| 154 | PULSPGIM ETF TR | 7,232 | $359.6M | 0.03% | |
| 155 | MDYVSPDR SER TR | 4,627 | $356.5M | 0.03% | |
| 156 | —NABORS ENERGY TRANSITION COR | 31,210 | $341.8M | 0.03% | |
| 157 | RPGINVESCO EXCHANGE TRADED FD T | 8,432 | $322.5M | 0.03% | |
| 158 | FNXFIRST TR MID CAP CORE ALPHAD | 2,918 | $318.0M | 0.03% | |
| 159 | NVDANVIDIA CORPORATION | 2,921 | $316.6M | 0.03% | |
| 160 | —ARES ACQUISITION CORP II | 27,100 | $302.2M | 0.03% | |
| 161 | AIRRFIRST TR EXCHANGE TRADED FD | 4,213 | $287.4M | 0.03% | |
| 162 | DGINVANECK ETF TRUST | 7,129 | $278.0M | 0.03% | |
| 163 | FNDFSCHWAB STRATEGIC TR | 7,227 | $261.2M | 0.02% | |
| 164 | METMETLIFE INC | 3,119 | $250.4M | 0.02% | |
| 165 | IBACIB ACQUISITION CORP | 24,156 | $248.8M | 0.02% | |
| 166 | SPYGSPDR SER TR | 3,065 | $246.3M | 0.02% | |
| 167 | SDYSPDR SER TR | 1,815 | $246.3M | 0.02% | |
| 168 | XLBSELECT SECTOR SPDR TR | 2,829 | $243.2M | 0.02% | |
| 169 | IJKISHARES TR | 2,908 | $242.2M | 0.02% | |
| 170 | VWOBVANGUARD WHITEHALL FDS | 3,697 | $237.4M | 0.02% | |
| 171 | GQ9SPDR GOLD TR | 770 | $221.9M | 0.02% | |
| 172 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $216.1M | 0.02% | |
| 173 | XLESELECT SECTOR SPDR TR | 2,274 | $212.5M | 0.02% | |
| 174 | HYACHAYMAKER ACQUISITION CORP IV | 19,180 | $210.8M | 0.02% | |
| 175 | FNDXSCHWAB STRATEGIC TR | 8,887 | $209.8M | 0.02% | |
| 176 | ALFCENTURION ACQUISITION CORP | 15,316 | $156.8M | 0.01% | |
| 177 | —HENNESSY CAP INVT CORP VII | 15,550 | $156.6M | 0.01% | |
| 178 | NMFCNEW MTN FIN CORP | 13,730 | $151.4M | 0.01% | |
| 179 | CUBLIONHEART HOLDINGS | 14,500 | $148.9M | 0.01% | |
| 180 | CCIICOHEN CIRCLE ACQUISITION COR | 13,151 | $147.4M | 0.01% | |
| 181 | ANSCAGRICULTURE & NAT SOL ACQ CO | 12,054 | $128.6M | 0.01% | |
| 182 | GPATGP-ACT III ACQUISITION CORP | 11,518 | $118.5M | 0.01% | |
| 183 | WLACWILLOW LANE ACQUISITION CORP | 11,500 | $115.2M | 0.01% | |
| 184 | RFAIRF ACQUISITION CORP II | 10,900 | $113.1M | 0.01% | |
| 185 | LPAALAUNCH ONE ACQUISITION CORP | 11,010 | $112.4M | 0.01% | |
| 186 | GRAFGRAF GLOBAL CORP | 10,500 | $107.4M | 0.01% | |
| 187 | BIIIBLACK SPADE ACQUISITION II C | 10,287 | $104.4M | 0.01% | |
| 188 | VFFVILLAGE FARMS INTL INC | 135,465 | $81.9M | 0.01% | |
| 189 | IBACRIB ACQUISITION CORP | 24,371 | $1.5M | 0.00% | |
| 190 | RFAIRF ACQUISITION CORP II | 10,900 | $763K | 0.00% |
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