CONDOR CAPITAL MANAGEMENT Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.2T

Holdings

183

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
228,320$143.2B11.59%
2
VTVVANGUARD INDEX FDS
356,046$68.0B5.50%
3
VUGVANGUARD INDEX FDS
138,428$67.5B5.47%
4
AQLTISHARES TR
527,353$47.2B3.82%
5
AAPLAPPLE INC
130,868$35.6B2.88%
6
VONVVANGUARD SCOTTSDALE FDS
378,773$35.0B2.83%
7
IWFISHARES TR
70,698$33.5B2.71%
8
IVEISHARES TR
149,231$31.6B2.56%
9
VOEVANGUARD INDEX FDS
173,073$30.7B2.49%
10
GOOGLALPHABET INC
85,851$26.9B2.18%
11
VONGVANGUARD SCOTTSDALE FDS
218,301$26.6B2.15%
12
SPYSPDR S&P 500 ETF TR
36,416$24.8B2.01%
13
MSFTMICROSOFT CORP
49,476$23.9B1.94%
14
VOVANGUARD INDEX FDS
80,124$23.3B1.88%
15
VOTVANGUARD INDEX FDS
71,437$19.9B1.61%
16
METAMETA PLATFORMS INC
29,536$19.5B1.58%
17
MUSIAMERICAN CENTY ETF TR
407,883$18.0B1.46%
18
CGCPCAPITAL GRP FIXED INCM ETF T
786,241$17.8B1.44%
19
IEMGISHARES INC
259,499$17.4B1.41%
20
AMZNAMAZON COM INC
69,816$16.1B1.30%
21
HYSPIMCO ETF TR
166,397$15.8B1.28%
22
BINCBLACKROCK ETF TRUST II
291,293$15.4B1.24%
23
HTRBHARTFORD FDS EXCHANGE TRADED
389,283$13.3B1.08%
24
SMMUPIMCO ETF TR
260,714$13.1B1.06%
25
JMUBJ P MORGAN EXCHANGE TRADED F
257,668$13.0B1.05%
26
MMITNEW YORK LIFE INVTS ACTIVE E
495,798$12.1B0.98%
27
BIZDVANECK ETF TRUST
812,485$11.5B0.93%
28
IJRISHARES TR
92,188$11.1B0.90%
29
SOXQINVESCO EXCH TRADED FD TR II
192,807$10.8B0.87%
30
VCSHVANGUARD SCOTTSDALE FDS
133,534$10.6B0.86%
31
RSPTINVESCO EXCHANGE TRADED FD T
229,913$10.5B0.85%
32
PBDCPUTNAM ETF TRUST
340,779$10.4B0.84%
33
HEDJWISDOMTREE TR
171,045$9.1B0.73%
34
TAXFAMERICAN CENTY ETF TR
168,085$8.5B0.69%
35
MAMASTERCARD INCORPORATED
14,544$8.3B0.67%
36
VVISA INC
23,409$8.2B0.66%
37
FVALFIDELITY COVINGTON TRUST
113,496$8.2B0.66%
38
SUBISHARES TR
75,734$8.1B0.65%
39
AXPAMERICAN EXPRESS CO
21,119$7.8B0.63%
40
SPYMSPDR SERIES TRUST
94,328$7.6B0.61%
41
IWPISHARES TR
51,145$7.0B0.57%
42
HCAHCA HEALTHCARE INC
13,942$6.5B0.53%
43
EMBXVANECK FDS
119,963$6.1B0.49%
44
TTTRANE TECHNOLOGIES PLC
15,232$5.9B0.48%
45
URIUNITED RENTALS INC
7,270$5.9B0.48%
46
SCHWSCHWAB CHARLES CORP
58,415$5.8B0.47%
47
SLRCSLR INVESTMENT CORP
374,063$5.8B0.47%
48
BXMTBLACKSTONE MTG TR INC
293,843$5.6B0.46%
49
TRTXTPG RE FIN TR INC
646,943$5.6B0.45%
50
VBVANGUARD INDEX FDS
21,371$5.5B0.45%
51
TWLOTWILIO INC
36,727$5.2B0.42%
52
MFICMIDCAP FINANCIAL INVSTMNT CO
456,217$5.2B0.42%
53
JPMJPMORGAN CHASE & CO.
16,164$5.2B0.42%
54
CCAPCRESCENT CAP BDC INC
366,887$5.2B0.42%
55
VEAVANGUARD TAX-MANAGED FDS
81,980$5.1B0.41%
56
PHPARKER-HANNIFIN CORP
5,780$5.1B0.41%
57
GBDCGOLUB CAP BDC INC
373,818$5.1B0.41%
58
LOWLOWES COS INC
20,477$4.9B0.40%
59
EFGISHARES TR
42,809$4.9B0.39%
60
GOOGALPHABET INC
15,381$4.8B0.39%
61
ARCCARES CAPITAL CORP
231,926$4.7B0.38%
62
FSMBFIRST TR EXCH TRADED FD III
230,777$4.6B0.37%
63
GSGOLDMAN SACHS GROUP INC
5,238$4.6B0.37%
64
HDHOME DEPOT INC
12,960$4.5B0.36%
65
OBDCBLUE OWL CAPITAL CORPORATION
345,178$4.3B0.35%
66
CRMSALESFORCE INC
15,703$4.2B0.34%
67
IVVISHARES TR
5,672$3.9B0.31%
68
SMBVANECK ETF TRUST
221,906$3.9B0.31%
69
SCHFSCHWAB STRATEGIC TR
157,034$3.8B0.31%
70
SYKSTRYKER CORPORATION
10,712$3.8B0.30%
71
SCHXSCHWAB STRATEGIC TR
132,261$3.6B0.29%
72
WMTWALMART INC
31,504$3.5B0.28%
73
FBRTFRANKLIN BSP RLTY TR INC
344,859$3.5B0.28%
74
KREFKKR REAL ESTATE FIN TR INC
418,225$3.4B0.28%
75
SCHGSCHWAB STRATEGIC TR
103,763$3.4B0.27%
76
LHXL3HARRIS TECHNOLOGIES INC
11,467$3.4B0.27%
77
GDGENERAL DYNAMICS CORP
9,681$3.3B0.26%
78
DISDISNEY WALT CO
28,431$3.2B0.26%
79
IYWISHARES TR
15,708$3.1B0.25%
80
UNPUNION PAC CORP
13,522$3.1B0.25%
81
IWSISHARES TR
21,894$3.1B0.25%
82
COSTCOSTCO WHSL CORP NEW
3,564$3.1B0.25%
83
BRK/BBERKSHIRE HATHAWAY INC DEL
5,966$3.0B0.24%
84
VRTXVERTEX PHARMACEUTICALS INC
6,487$2.9B0.24%
85
AZOAUTOZONE INC
857$2.9B0.24%
86
JEFJEFFERIES FINL GROUP INC
46,671$2.9B0.23%
87
JNJJOHNSON & JOHNSON
13,544$2.8B0.23%
88
SOXXISHARES TR
9,214$2.8B0.22%
89
SCMSTELLUS CAP INVT CORP
214,438$2.7B0.22%
90
TDYTELEDYNE TECHNOLOGIES INC
5,221$2.7B0.22%
91
LMBSFIRST TR EXCHANGE-TRADED FD
52,257$2.6B0.21%
92
TJXTJX COS INC NEW
16,115$2.5B0.20%
93
SNASNAP ON INC
6,990$2.4B0.20%
94
SHWSHERWIN WILLIAMS CO
7,200$2.3B0.19%
95
ADBEADOBE INC
6,596$2.3B0.19%
96
UBERUBER TECHNOLOGIES INC
28,146$2.3B0.19%
97
HUBBHUBBELL INC
5,104$2.3B0.18%
98
IHDGWISDOMTREE TR
44,144$2.1B0.17%
99
TSCOTRACTOR SUPPLY CO
41,738$2.1B0.17%
100
RPVINVESCO EXCHANGE TRADED FD T
17,727$1.8B0.15%
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