CONDOR CAPITAL MANAGEMENT Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.2T
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 226,587 | $128.7B | 11.16% | |
| 2 | VUGVANGUARD INDEX FDS | 141,644 | $62.1B | 5.39% | |
| 3 | VTVVANGUARD INDEX FDS | 348,650 | $61.6B | 5.34% | |
| 4 | AQLTISHARES TR | 419,621 | $35.0B | 3.04% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 379,075 | $32.3B | 2.80% | |
| 6 | VOEVANGUARD INDEX FDS | 190,501 | $31.3B | 2.72% | |
| 7 | IVEISHARES TR | 148,489 | $29.0B | 2.52% | |
| 8 | IWFISHARES TR | 67,926 | $28.8B | 2.50% | |
| 9 | AAPLAPPLE INC | 138,574 | $28.4B | 2.47% | |
| 10 | SPYSPDR S&P 500 ETF TR | 44,747 | $27.6B | 2.40% | |
| 11 | MSFTMICROSOFT CORP | 49,770 | $24.8B | 2.15% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 222,748 | $24.3B | 2.11% | |
| 13 | VOVANGUARD INDEX FDS | 85,956 | $24.1B | 2.09% | |
| 14 | VOTVANGUARD INDEX FDS | 78,802 | $22.4B | 1.94% | |
| 15 | METAMETA PLATFORMS INC | 29,866 | $22.0B | 1.91% | |
| 16 | MUSIAMERICAN CENTY ETF TR | 389,744 | $17.2B | 1.49% | |
| 17 | GOOGLALPHABET INC | 96,448 | $17.0B | 1.47% | |
| 18 | CGCPCAPITAL GRP FIXED INCM ETF T | 754,231 | $17.0B | 1.47% | |
| 19 | IEMGISHARES INC | 268,184 | $16.1B | 1.40% | |
| 20 | AMZNAMAZON COM INC | 71,741 | $15.7B | 1.37% | |
| 21 | HYSPIMCO ETF TR | 152,331 | $14.5B | 1.26% | |
| 22 | BINCBLACKROCK ETF TRUST II | 266,788 | $14.1B | 1.22% | |
| 23 | BIZDVANECK ETF TRUST | 830,944 | $13.5B | 1.17% | |
| 24 | SMMUPIMCO ETF TR | 259,726 | $13.0B | 1.13% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 260,231 | $12.9B | 1.12% | |
| 26 | HTRBHARTFORD FDS EXCHANGE TRADED | 372,583 | $12.6B | 1.09% | |
| 27 | MMITNEW YORK LIFE INVTS ACTIVE E | 461,713 | $11.0B | 0.96% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 130,618 | $10.4B | 0.90% | |
| 29 | IJRISHARES TR | 94,346 | $10.3B | 0.89% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 242,470 | $9.9B | 0.86% | |
| 31 | VVISA INC | 23,974 | $8.5B | 0.74% | |
| 32 | MAMASTERCARD INCORPORATED | 14,864 | $8.4B | 0.72% | |
| 33 | IWPISHARES TR | 59,215 | $8.2B | 0.71% | |
| 34 | HEDJWISDOMTREE TR | 169,106 | $8.1B | 0.71% | |
| 35 | TAXFAMERICAN CENTY ETF TR | 164,077 | $8.0B | 0.70% | |
| 36 | DXJWISDOMTREE TR | 69,955 | $8.0B | 0.69% | |
| 37 | SUBISHARES TR | 73,739 | $7.8B | 0.68% | |
| 38 | FVALFIDELITY COVINGTON TRUST | 109,495 | $7.0B | 0.61% | |
| 39 | AXPAMERICAN EXPRESS CO | 21,542 | $6.9B | 0.60% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 15,488 | $6.8B | 0.59% | |
| 41 | URIUNITED RENTALS INC | 7,444 | $5.6B | 0.49% | |
| 42 | SLRCSLR INVESTMENT CORP | 341,820 | $5.5B | 0.48% | |
| 43 | HCAHCA HEALTHCARE INC | 14,366 | $5.5B | 0.48% | |
| 44 | SCHWSCHWAB CHARLES CORP | 59,784 | $5.5B | 0.47% | |
| 45 | PBDCPUTNAM ETF TRUST | 159,241 | $5.4B | 0.47% | |
| 46 | MFICMIDCAP FINANCIAL INVSTMNT CO | 412,875 | $5.2B | 0.45% | |
| 47 | GBDCGOLUB CAP BDC INC | 351,113 | $5.1B | 0.45% | |
| 48 | VBVANGUARD INDEX FDS | 21,446 | $5.1B | 0.44% | |
| 49 | EFGISHARES TR | 45,078 | $5.0B | 0.44% | |
| 50 | ARCCARES CAPITAL CORP | 225,589 | $5.0B | 0.43% | |
| 51 | HDHOME DEPOT INC | 13,108 | $4.8B | 0.42% | |
| 52 | TRTXTPG RE FIN TR INC | 620,539 | $4.8B | 0.42% | |
| 53 | TWLOTWILIO INC | 38,402 | $4.8B | 0.41% | |
| 54 | JPMJPMORGAN CHASE & CO. | 16,298 | $4.7B | 0.41% | |
| 55 | LOWLOWES COS INC | 21,267 | $4.7B | 0.41% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 82,342 | $4.7B | 0.41% | |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 232,580 | $4.6B | 0.40% | |
| 58 | FBRTFRANKLIN BSP RLTY TR INC | 432,529 | $4.6B | 0.40% | |
| 59 | OBDCBLUE OWL CAPITAL CORPORATION | 314,230 | $4.5B | 0.39% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 27,579 | $4.4B | 0.38% | |
| 61 | CRMSALESFORCE INC | 16,036 | $4.4B | 0.38% | |
| 62 | CCAPCRESCENT CAP BDC INC | 307,738 | $4.3B | 0.38% | |
| 63 | SYKSTRYKER CORPORATION | 10,949 | $4.3B | 0.38% | |
| 64 | NVONOVO-NORDISK A S | 62,402 | $4.3B | 0.37% | |
| 65 | PHPARKER-HANNIFIN CORP | 6,084 | $4.2B | 0.37% | |
| 66 | SHWSHERWIN WILLIAMS CO | 11,660 | $4.0B | 0.35% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 5,441 | $3.9B | 0.33% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 196,961 | $3.8B | 0.33% | |
| 69 | SMBVANECK ETF TRUST | 215,199 | $3.7B | 0.32% | |
| 70 | IVVISHARES TR | 5,862 | $3.6B | 0.32% | |
| 71 | DISDISNEY WALT CO | 29,282 | $3.6B | 0.31% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 162,016 | $3.6B | 0.31% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,568 | $3.5B | 0.31% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 134,726 | $3.3B | 0.29% | |
| 75 | AZOAUTOZONE INC | 876 | $3.3B | 0.28% | |
| 76 | UNPUNION PAC CORP | 13,880 | $3.2B | 0.28% | |
| 77 | IYWISHARES TR | 18,373 | $3.2B | 0.28% | |
| 78 | WMTWALMART INC | 32,200 | $3.1B | 0.27% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 106,484 | $3.1B | 0.27% | |
| 80 | KREFKKR REAL ESTATE FIN TR INC | 344,625 | $3.0B | 0.26% | |
| 81 | GOOGALPHABET INC | 17,007 | $3.0B | 0.26% | |
| 82 | SOXQINVESCO EXCH TRADED FD TR II | 67,844 | $3.0B | 0.26% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 11,686 | $2.9B | 0.25% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,989 | $2.9B | 0.25% | |
| 85 | GDGENERAL DYNAMICS CORP | 9,946 | $2.9B | 0.25% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 6,502 | $2.9B | 0.25% | |
| 87 | IWSISHARES TR | 21,852 | $2.9B | 0.25% | |
| 88 | ADBEADOBE INC | 7,172 | $2.8B | 0.24% | |
| 89 | SCMSTELLUS CAP INVT CORP | 197,552 | $2.8B | 0.24% | |
| 90 | UBERUBER TECHNOLOGIES INC | 29,004 | $2.7B | 0.23% | |
| 91 | JEFJEFFERIES FINL GROUP INC | 47,908 | $2.6B | 0.23% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,668 | $2.5B | 0.22% | |
| 93 | CGBDCARLYLE SECURED LENDING INC | 175,506 | $2.4B | 0.21% | |
| 94 | SOXXISHARES TR | 9,876 | $2.4B | 0.20% | |
| 95 | SPYMSPDR SERIES TRUST | 30,866 | $2.2B | 0.19% | |
| 96 | SNASNAP ON INC | 7,199 | $2.2B | 0.19% | |
| 97 | TSCOTRACTOR SUPPLY CO | 42,021 | $2.2B | 0.19% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 6,990 | $2.2B | 0.19% | |
| 99 | HUBBHUBBELL INC | 5,255 | $2.1B | 0.19% | |
| 100 | JNJJOHNSON & JOHNSON | 13,687 | $2.1B | 0.18% |
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