CONDOR CAPITAL MANAGEMENT Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.2T
Holdings
186
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIENCHICAGO ATLANTIC BDC INC | 183,705 | $1.9B | 0.16% | |
| 102 | FQIDIGITAL RLTY TR INC | 10,301 | $1.8B | 0.15% | |
| 103 | RPVINVESCO EXCHANGE TRADED FD T | 17,827 | $1.8B | 0.15% | |
| 104 | BILSPDR SERIES TRUST | 19,309 | $1.8B | 0.15% | |
| 105 | GNRCGENERAC HLDGS INC | 10,448 | $1.7B | 0.14% | |
| 106 | IJHISHARES TR | 26,453 | $1.7B | 0.14% | |
| 107 | CIBRFIRST TR EXCHANGE TRADED FD | 22,407 | $1.7B | 0.14% | |
| 108 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.13% | |
| 109 | CPAYCORPAY INC | 5,478 | $1.6B | 0.13% | |
| 110 | FISVFISERV INC | 11,736 | $1.5B | 0.12% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.12% | |
| 112 | MARMARRIOTT INTL INC NEW | 5,604 | $1.5B | 0.12% | |
| 113 | CBRECBRE GROUP INC | 9,015 | $1.4B | 0.12% | |
| 114 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,104 | $1.4B | 0.12% | |
| 115 | ETNEATON CORP PLC | 3,727 | $1.4B | 0.11% | |
| 116 | XSOEWISDOMTREE TR | 35,875 | $1.4B | 0.11% | |
| 117 | JAAAJANUS DETROIT STR TR | 26,390 | $1.3B | 0.11% | |
| 118 | VBRVANGUARD INDEX FDS | 6,342 | $1.3B | 0.11% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 44,111 | $1.3B | 0.11% | |
| 120 | MUSTCOLUMBIA ETF TR I | 61,101 | $1.3B | 0.10% | |
| 121 | EFAISHARES TR | 13,382 | $1.2B | 0.10% | |
| 122 | NDQINVESCO QQQ TR | 1,915 | $1.1B | 0.09% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 38,539 | $1.1B | 0.09% | |
| 124 | IWVISHARES TR | 2,936 | $1.1B | 0.09% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 11,725 | $985.7M | 0.08% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,081 | $980.8M | 0.08% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 6,928 | $976.6M | 0.08% | |
| 128 | PWVINVESCO EXCHANGE TRADED FD T | 14,787 | $964.3M | 0.08% | |
| 129 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,837 | $953.7M | 0.08% | |
| 130 | USHYISHARES TR | 23,872 | $901.9M | 0.07% | |
| 131 | NBIXNEUROCRINE BIOSCIENCES INC | 6,308 | $885.5M | 0.07% | |
| 132 | FSKFS KKR CAP CORP | 58,451 | $872.7M | 0.07% | |
| 133 | TSLATESLA INC | 1,948 | $866.3M | 0.07% | |
| 134 | XLVSELECT SECTOR SPDR TR | 5,952 | $828.3M | 0.07% | |
| 135 | VCRVANGUARD WORLD FD | 2,053 | $813.3M | 0.07% | |
| 136 | XLISELECT SECTOR SPDR TR | 5,127 | $790.7M | 0.06% | |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,607 | $741.0M | 0.06% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $731.1M | 0.06% | |
| 139 | NVDANVIDIA CORPORATION | 3,667 | $684.2M | 0.06% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 965 | $673.6M | 0.06% | |
| 141 | VTIVANGUARD INDEX FDS | 1,973 | $647.6M | 0.05% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 7,682 | $646.1M | 0.05% | |
| 143 | MDYGSPDR SERIES TRUST | 7,022 | $642.9M | 0.05% | |
| 144 | XLFSELECT SECTOR SPDR TR | 11,646 | $627.4M | 0.05% | |
| 145 | ETHGRAYSCALE ETHEREUM MINI TR E | 15,643 | $612.9M | 0.05% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 1,398 | $609.1M | 0.05% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,321 | $590.8M | 0.05% | |
| 148 | SCHASCHWAB STRATEGIC TR | 20,412 | $569.5M | 0.05% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,607 | $562.6M | 0.05% | |
| 150 | GSYINVESCO ACTIVELY MANAGED EXC | 11,006 | $552.9M | 0.05% | |
| 151 | IVWISHARES TR | 4,386 | $529.6M | 0.04% | |
| 152 | VOXVANGUARD WORLD FD | 2,668 | $500.9M | 0.04% | |
| 153 | VFFVILLAGE FARMS INTL INC | 135,465 | $424.0M | 0.03% | |
| 154 | AIRRFIRST TR EXCHANGE TRADED FD | 4,330 | $418.7M | 0.03% | |
| 155 | HYDVANECK ETF TRUST | 7,924 | $403.3M | 0.03% | |
| 156 | RPGINVESCO EXCHANGE TRADED FD T | 8,432 | $402.4M | 0.03% | |
| 157 | SPYGSPDR SERIES TRUST | 3,624 | $378.7M | 0.03% | |
| 158 | ICSHISHARES TR | 7,385 | $374.8M | 0.03% | |
| 159 | BOXXEA SERIES TRUST | 3,267 | $372.0M | 0.03% | |
| 160 | MDYVSPDR SERIES TRUST | 4,447 | $370.9M | 0.03% | |
| 161 | PULSPGIM ETF TR | 7,417 | $369.6M | 0.03% | |
| 162 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,904 | $364.2M | 0.03% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 6,634 | $328.1M | 0.03% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 7,013 | $301.3M | 0.02% | |
| 165 | DGINVANECK ETF TRUST | 7,540 | $301.0M | 0.02% | |
| 166 | BACBANK AMERICA CORP | 5,764 | $297.4M | 0.02% | |
| 167 | IJKISHARES TR | 2,908 | $278.8M | 0.02% | |
| 168 | GQ9SPDR GOLD TR | 770 | $273.7M | 0.02% | |
| 169 | SDYSPDR SERIES TRUST | 1,815 | $254.2M | 0.02% | |
| 170 | VWOBVANGUARD WHITEHALL FDS | 3,697 | $247.4M | 0.02% | |
| 171 | XLBSELECT SECTOR SPDR TR | 2,719 | $243.7M | 0.02% | |
| 172 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 6,956 | $238.4M | 0.02% | |
| 173 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $217.3M | 0.02% | |
| 174 | XLESELECT SECTOR SPDR TR | 2,365 | $211.3M | 0.02% | |
| 175 | IWMISHARES TR | 842 | $203.7M | 0.02% | |
| 176 | HYACHAYMAKER ACQUISITION CORP IV | 14,945 | $169.5M | 0.01% | |
| 177 | ALFCENTURION ACQUISITION CORP | 13,816 | $145.8M | 0.01% | |
| 178 | LATAGALATA ACQUISITION CORP II | 14,090 | $140.6M | 0.01% | |
| 179 | CUBLIONHEART HOLDINGS | 13,360 | $140.4M | 0.01% | |
| 180 | NMFCNEW MTN FIN CORP | 13,733 | $132.4M | 0.01% | |
| 181 | —NABORS ENERGY TRANSITION COR | 11,226 | $125.8M | 0.01% | |
| 182 | GPATGP-ACT III ACQUISITION CORP | 10,632 | $112.7M | 0.01% | |
| 183 | LPAALAUNCH ONE ACQUISITION CORP | 10,260 | $107.7M | 0.01% | |
| 184 | —HENNESSY CAP INVT CORP VII | 10,360 | $105.5M | 0.01% | |
| 185 | —HENNESSY CAP INVT CORP VII | 13,650 | $3.7M | 0.00% | |
| 186 | IBACRIB ACQUISITION CORP | 21,686 | $1.7M | 0.00% |
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