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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 11,886 | $2.0B | 0.18% | |
| 102 | TJXTJX COS INC NEW | 16,485 | $2.0B | 0.18% | |
| 103 | IHDGWISDOMTREE TR | 41,718 | $1.9B | 0.16% | |
| 104 | LIENCHICAGO ATLANTIC BDC INC | 178,138 | $1.8B | 0.16% | |
| 105 | CPAYCORPAY INC | 5,501 | $1.8B | 0.16% | |
| 106 | FQIDIGITAL RLTY TR INC | 10,373 | $1.8B | 0.16% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 18,392 | $1.7B | 0.15% | |
| 108 | NDSNNORDSON CORP | 7,611 | $1.6B | 0.14% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.14% | |
| 110 | IJHISHARES TR | 25,646 | $1.6B | 0.14% | |
| 111 | MARMARRIOTT INTL INC NEW | 5,625 | $1.5B | 0.13% | |
| 112 | GNRCGENERAC HLDGS INC | 10,514 | $1.5B | 0.13% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.13% | |
| 114 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,533 | $1.4B | 0.12% | |
| 115 | ETNEATON CORP PLC | 3,662 | $1.3B | 0.11% | |
| 116 | CBRECBRE GROUP INC | 8,980 | $1.3B | 0.11% | |
| 117 | JAAAJANUS DETROIT STR TR | 24,751 | $1.3B | 0.11% | |
| 118 | XSOEWISDOMTREE TR | 35,668 | $1.2B | 0.11% | |
| 119 | VBRVANGUARD INDEX FDS | 6,265 | $1.2B | 0.11% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 44,115 | $1.2B | 0.11% | |
| 121 | EFAISHARES TR | 13,490 | $1.2B | 0.10% | |
| 122 | FSKFS KKR CAP CORP | 56,726 | $1.2B | 0.10% | |
| 123 | MUSTCOLUMBIA ETF TR I | 57,809 | $1.2B | 0.10% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 38,932 | $1.1B | 0.09% | |
| 125 | NDQINVESCO QQQ TR | 1,914 | $1.1B | 0.09% | |
| 126 | IWVISHARES TR | 2,936 | $1.0B | 0.09% | |
| 127 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,081 | $969.1M | 0.08% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 7,103 | $947.0M | 0.08% | |
| 129 | PWVINVESCO EXCHANGE TRADED FD T | 14,937 | $928.2M | 0.08% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 11,651 | $901.8M | 0.08% | |
| 131 | USHYISHARES TR | 23,870 | $895.4M | 0.08% | |
| 132 | XLVSELECT SECTOR SPDR TR | 6,091 | $821.0M | 0.07% | |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 6,308 | $792.9M | 0.07% | |
| 134 | VCRVANGUARD WORLD FD | 2,179 | $789.5M | 0.07% | |
| 135 | XLISELECT SECTOR SPDR TR | 5,345 | $788.5M | 0.07% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,376 | $728.6M | 0.06% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $676.4M | 0.06% | |
| 138 | XLFSELECT SECTOR SPDR TR | 12,215 | $639.7M | 0.06% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 7,666 | $635.7M | 0.06% | |
| 140 | MDYGSPDR SERIES TRUST | 7,265 | $631.1M | 0.05% | |
| 141 | VTIVANGUARD INDEX FDS | 2,017 | $613.2M | 0.05% | |
| 142 | TSLATESLA INC | 1,881 | $597.5M | 0.05% | |
| 143 | VOOGVANGUARD ADMIRAL FDS INC | 1,452 | $576.1M | 0.05% | |
| 144 | GSYINVESCO ACTIVELY MANAGED EXC | 10,868 | $545.0M | 0.05% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 2,607 | $533.6M | 0.05% | |
| 146 | SCHASCHWAB STRATEGIC TR | 20,417 | $516.6M | 0.04% | |
| 147 | IVWISHARES TR | 4,486 | $494.0M | 0.04% | |
| 148 | VOXVANGUARD WORLD FD | 2,804 | $479.6M | 0.04% | |
| 149 | NVDANVIDIA CORPORATION | 2,943 | $465.0M | 0.04% | |
| 150 | HYDVANECK ETF TRUST | 9,029 | $453.3M | 0.04% | |
| 151 | RPGINVESCO EXCHANGE TRADED FD T | 8,432 | $385.9M | 0.03% | |
| 152 | ICSHISHARES TR | 7,286 | $369.5M | 0.03% | |
| 153 | MDYVSPDR SERIES TRUST | 4,647 | $369.1M | 0.03% | |
| 154 | BOXXEA SERIES TRUST | 3,248 | $366.0M | 0.03% | |
| 155 | PULSPGIM ETF TR | 7,313 | $363.9M | 0.03% | |
| 156 | AIRRFIRST TR EXCHANGE TRADED FD | 4,294 | $349.6M | 0.03% | |
| 157 | ITMVANECK ETF TRUST | 7,379 | $335.5M | 0.03% | |
| 158 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,918 | $335.1M | 0.03% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 6,628 | $328.2M | 0.03% | |
| 160 | DGINVANECK ETF TRUST | 7,300 | $322.9M | 0.03% | |
| 161 | SPYGSPDR SERIES TRUST | 3,047 | $290.4M | 0.03% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 7,013 | $280.7M | 0.02% | |
| 163 | IJKISHARES TR | 2,908 | $264.6M | 0.02% | |
| 164 | BACBANK AMERICA CORP | 5,422 | $256.6M | 0.02% | |
| 165 | IBACIB ACQUISITION CORP | 24,156 | $252.2M | 0.02% | |
| 166 | XLBSELECT SECTOR SPDR TR | 2,810 | $246.7M | 0.02% | |
| 167 | SDYSPDR SERIES TRUST | 1,815 | $246.3M | 0.02% | |
| 168 | VWOBVANGUARD WHITEHALL FDS | 3,697 | $241.6M | 0.02% | |
| 169 | GQ9SPDR GOLD TR | 770 | $234.7M | 0.02% | |
| 170 | FNDXSCHWAB STRATEGIC TR | 8,888 | $218.1M | 0.02% | |
| 171 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $213.5M | 0.02% | |
| 172 | HYACHAYMAKER ACQUISITION CORP IV | 19,180 | $212.9M | 0.02% | |
| 173 | —NABORS ENERGY TRANSITION COR | 14,585 | $161.9M | 0.01% | |
| 174 | ALFCENTURION ACQUISITION CORP | 15,316 | $161.1M | 0.01% | |
| 175 | CUBLIONHEART HOLDINGS | 14,500 | $152.3M | 0.01% | |
| 176 | VFFVILLAGE FARMS INTL INC | 135,465 | $149.0M | 0.01% | |
| 177 | NMFCNEW MTN FIN CORP | 13,731 | $144.9M | 0.01% | |
| 178 | —HENNESSY CAP INVT CORP VII | 12,050 | $122.4M | 0.01% | |
| 179 | GPATGP-ACT III ACQUISITION CORP | 11,518 | $121.5M | 0.01% | |
| 180 | WLACWILLOW LANE ACQUISITION CORP | 11,500 | $117.6M | 0.01% | |
| 181 | RFAIRF ACQUISITION CORP II | 10,900 | $114.8M | 0.01% | |
| 182 | LPAALAUNCH ONE ACQUISITION CORP | 11,010 | $114.7M | 0.01% | |
| 183 | GRAFGRAF GLOBAL CORP | 10,500 | $109.8M | 0.01% | |
| 184 | PNNTPENNANTPARK INVT CORP | 14,151 | $96.8M | 0.01% | |
| 185 | —HENNESSY CAP INVT CORP VII | 15,550 | $4.7M | 0.00% | |
| 186 | IBACRIB ACQUISITION CORP | 24,371 | $1.0M | 0.00% | |
| 187 | RFAIRF ACQUISITION CORP II | 10,900 | $741K | 0.00% |
PreviousPage 2 of 2