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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
226,587$128.7B11.16%
2
VUGVANGUARD INDEX FDS
141,644$62.1B5.39%
3
VTVVANGUARD INDEX FDS
348,650$61.6B5.34%
4
AQLTISHARES TR
419,621$35.0B3.04%
5
VONVVANGUARD SCOTTSDALE FDS
379,075$32.3B2.80%
6
VOEVANGUARD INDEX FDS
190,501$31.3B2.72%
7
IVEISHARES TR
148,489$29.0B2.52%
8
IWFISHARES TR
67,926$28.8B2.50%
9
AAPLAPPLE INC
138,574$28.4B2.47%
10
SPYSPDR S&P 500 ETF TR
44,747$27.6B2.40%
11
MSFTMICROSOFT CORP
49,770$24.8B2.15%
12
VONGVANGUARD SCOTTSDALE FDS
222,748$24.3B2.11%
13
VOVANGUARD INDEX FDS
85,956$24.1B2.09%
14
VOTVANGUARD INDEX FDS
78,802$22.4B1.94%
15
METAMETA PLATFORMS INC
29,866$22.0B1.91%
16
MUSIAMERICAN CENTY ETF TR
389,744$17.2B1.49%
17
GOOGLALPHABET INC
96,448$17.0B1.47%
18
CGCPCAPITAL GRP FIXED INCM ETF T
754,231$17.0B1.47%
19
IEMGISHARES INC
268,184$16.1B1.40%
20
AMZNAMAZON COM INC
71,741$15.7B1.37%
21
HYSPIMCO ETF TR
152,331$14.5B1.26%
22
BINCBLACKROCK ETF TRUST II
266,788$14.1B1.22%
23
BIZDVANECK ETF TRUST
830,944$13.5B1.17%
24
SMMUPIMCO ETF TR
259,726$13.0B1.13%
25
JMUBJ P MORGAN EXCHANGE TRADED F
260,231$12.9B1.12%
26
HTRBHARTFORD FDS EXCHANGE TRADED
372,583$12.6B1.09%
27
MMITNEW YORK LIFE INVTS ACTIVE E
461,713$11.0B0.96%
28
VCSHVANGUARD SCOTTSDALE FDS
130,618$10.4B0.90%
29
IJRISHARES TR
94,346$10.3B0.89%
30
RSPTINVESCO EXCHANGE TRADED FD T
242,470$9.9B0.86%
31
VVISA INC
23,974$8.5B0.74%
32
MAMASTERCARD INCORPORATED
14,864$8.4B0.72%
33
IWPISHARES TR
59,215$8.2B0.71%
34
HEDJWISDOMTREE TR
169,106$8.1B0.71%
35
TAXFAMERICAN CENTY ETF TR
164,077$8.0B0.70%
36
DXJWISDOMTREE TR
69,955$8.0B0.69%
37
SUBISHARES TR
73,739$7.8B0.68%
38
FVALFIDELITY COVINGTON TRUST
109,495$7.0B0.61%
39
AXPAMERICAN EXPRESS CO
21,542$6.9B0.60%
40
TTTRANE TECHNOLOGIES PLC
15,488$6.8B0.59%
41
URIUNITED RENTALS INC
7,444$5.6B0.49%
42
SLRCSLR INVESTMENT CORP
341,820$5.5B0.48%
43
HCAHCA HEALTHCARE INC
14,366$5.5B0.48%
44
SCHWSCHWAB CHARLES CORP
59,784$5.5B0.47%
45
PBDCPUTNAM ETF TRUST
159,241$5.4B0.47%
46
MFICMIDCAP FINANCIAL INVSTMNT CO
412,875$5.2B0.45%
47
GBDCGOLUB CAP BDC INC
351,113$5.1B0.45%
48
VBVANGUARD INDEX FDS
21,446$5.1B0.44%
49
EFGISHARES TR
45,078$5.0B0.44%
50
ARCCARES CAPITAL CORP
225,589$5.0B0.43%
51
HDHOME DEPOT INC
13,108$4.8B0.42%
52
TRTXTPG RE FIN TR INC
620,539$4.8B0.42%
53
TWLOTWILIO INC
38,402$4.8B0.41%
54
JPMJPMORGAN CHASE & CO.
16,298$4.7B0.41%
55
LOWLOWES COS INC
21,267$4.7B0.41%
56
VEAVANGUARD TAX-MANAGED FDS
82,342$4.7B0.41%
57
FSMBFIRST TR EXCH TRADED FD III
232,580$4.6B0.40%
58
FBRTFRANKLIN BSP RLTY TR INC
432,529$4.6B0.40%
59
OBDCBLUE OWL CAPITAL CORPORATION
314,230$4.5B0.39%
60
SPGSIMON PPTY GROUP INC NEW
27,579$4.4B0.38%
61
CRMSALESFORCE INC
16,036$4.4B0.38%
62
CCAPCRESCENT CAP BDC INC
307,738$4.3B0.38%
63
SYKSTRYKER CORPORATION
10,949$4.3B0.38%
64
NVONOVO-NORDISK A S
62,402$4.3B0.37%
65
PHPARKER-HANNIFIN CORP
6,084$4.2B0.37%
66
SHWSHERWIN WILLIAMS CO
11,660$4.0B0.35%
67
GSGOLDMAN SACHS GROUP INC
5,441$3.9B0.33%
68
BXMTBLACKSTONE MTG TR INC
196,961$3.8B0.33%
69
SMBVANECK ETF TRUST
215,199$3.7B0.32%
70
IVVISHARES TR
5,862$3.6B0.32%
71
DISDISNEY WALT CO
29,282$3.6B0.31%
72
SCHFSCHWAB STRATEGIC TR
162,016$3.6B0.31%
73
COSTCOSTCO WHSL CORP NEW
3,568$3.5B0.31%
74
SCHXSCHWAB STRATEGIC TR
134,726$3.3B0.29%
75
AZOAUTOZONE INC
876$3.3B0.28%
76
UNPUNION PAC CORP
13,880$3.2B0.28%
77
IYWISHARES TR
18,373$3.2B0.28%
78
WMTWALMART INC
32,200$3.1B0.27%
79
SCHGSCHWAB STRATEGIC TR
106,484$3.1B0.27%
80
KREFKKR REAL ESTATE FIN TR INC
344,625$3.0B0.26%
81
GOOGALPHABET INC
17,007$3.0B0.26%
82
SOXQINVESCO EXCH TRADED FD TR II
67,844$3.0B0.26%
83
LHXL3HARRIS TECHNOLOGIES INC
11,686$2.9B0.25%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
5,989$2.9B0.25%
85
GDGENERAL DYNAMICS CORP
9,946$2.9B0.25%
86
VRTXVERTEX PHARMACEUTICALS INC
6,502$2.9B0.25%
87
IWSISHARES TR
21,852$2.9B0.25%
88
ADBEADOBE INC
7,172$2.8B0.24%
89
SCMSTELLUS CAP INVT CORP
197,552$2.8B0.24%
90
UBERUBER TECHNOLOGIES INC
29,004$2.7B0.23%
91
JEFJEFFERIES FINL GROUP INC
47,908$2.6B0.23%
92
LMBSFIRST TR EXCHANGE-TRADED FD
50,668$2.5B0.22%
93
CGBDCARLYLE SECURED LENDING INC
175,506$2.4B0.21%
94
SOXXISHARES TR
9,876$2.4B0.20%
95
SPYMSPDR SERIES TRUST
30,866$2.2B0.19%
96
SNASNAP ON INC
7,199$2.2B0.19%
97
TSCOTRACTOR SUPPLY CO
42,021$2.2B0.19%
98
UNHUNITEDHEALTH GROUP INC
6,990$2.2B0.19%
99
HUBBHUBBELL INC
5,255$2.1B0.19%
100
JNJJOHNSON & JOHNSON
13,687$2.1B0.18%
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