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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 5,557 | $1.7B | 0.14% | |
| 102 | LIENCHICAGO ATLANTIC BDC INC | 166,274 | $1.7B | 0.14% | |
| 103 | IJHISHARES TR | 25,522 | $1.7B | 0.14% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 22,621 | $1.6B | 0.13% | |
| 105 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.13% | |
| 106 | FQIDIGITAL RLTY TR INC | 10,320 | $1.6B | 0.13% | |
| 107 | CPAYCORPAY INC | 5,059 | $1.5B | 0.12% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.12% | |
| 109 | CBRECBRE GROUP INC | 9,016 | $1.4B | 0.12% | |
| 110 | XSOEWISDOMTREE TR | 37,123 | $1.4B | 0.12% | |
| 111 | GNRCGENERAC HLDGS INC | 10,604 | $1.4B | 0.12% | |
| 112 | VBRVANGUARD INDEX FDS | 6,250 | $1.3B | 0.11% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 44,115 | $1.3B | 0.11% | |
| 114 | EFAISHARES TR | 13,261 | $1.3B | 0.10% | |
| 115 | MUSTCOLUMBIA ETF TR I | 61,477 | $1.3B | 0.10% | |
| 116 | JAAAJANUS DETROIT STR TR | 25,016 | $1.3B | 0.10% | |
| 117 | ETNEATON CORP PLC | 3,778 | $1.2B | 0.10% | |
| 118 | NDQINVESCO QQQ TR | 1,900 | $1.2B | 0.09% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 37,961 | $1.1B | 0.09% | |
| 120 | IWVISHARES TR | 2,936 | $1.1B | 0.09% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,315 | $1.1B | 0.09% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 11,744 | $998.0M | 0.08% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 6,928 | $994.0M | 0.08% | |
| 124 | PWVINVESCO EXCHANGE TRADED FD T | 14,787 | $983.0M | 0.08% | |
| 125 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,081 | $978.0M | 0.08% | |
| 126 | NBIXNEUROCRINE BIOSCIENCES INC | 6,294 | $892.0M | 0.07% | |
| 127 | USHYISHARES TR | 23,875 | $892.0M | 0.07% | |
| 128 | XLVSELECT SECTOR SPDR TR | 5,644 | $873.0M | 0.07% | |
| 129 | TSLATESLA INC | 1,850 | $831.0M | 0.07% | |
| 130 | VCRVANGUARD WORLD FD | 1,925 | $758.0M | 0.06% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $748.0M | 0.06% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,319 | $747.0M | 0.06% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,728 | $745.0M | 0.06% | |
| 134 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,153 | $741.0M | 0.06% | |
| 135 | XLISELECT SECTOR SPDR TR | 4,735 | $734.0M | 0.06% | |
| 136 | NVDANVIDIA CORPORATION | 3,871 | $721.0M | 0.06% | |
| 137 | VTIVANGUARD INDEX FDS | 1,973 | $661.0M | 0.05% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 7,698 | $644.0M | 0.05% | |
| 139 | MDYGSPDR SERIES TRUST | 6,880 | $635.0M | 0.05% | |
| 140 | XLFSELECT SECTOR SPDR TR | 11,082 | $606.0M | 0.05% | |
| 141 | SCHASCHWAB STRATEGIC TR | 20,388 | $580.0M | 0.05% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 990 | $574.0M | 0.05% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 2,607 | $572.0M | 0.05% | |
| 144 | GSYINVESCO ACTIVELY MANAGED EXC | 11,125 | $559.0M | 0.05% | |
| 145 | IVWISHARES TR | 4,346 | $535.0M | 0.04% | |
| 146 | VOXVANGUARD WORLD FD | 2,507 | $485.0M | 0.04% | |
| 147 | ETHGRAYSCALE ETHEREUM MINI TR E | 16,370 | $459.0M | 0.04% | |
| 148 | AIRRFIRST TR EXCHANGE TRADED FD | 4,419 | $434.0M | 0.04% | |
| 149 | VFFVILLAGE FARMS INTL INC | 115,145 | $420.0M | 0.03% | |
| 150 | HYDVANECK ETF TRUST | 7,798 | $398.0M | 0.03% | |
| 151 | RPGINVESCO EXCHANGE TRADED FD T | 8,432 | $393.0M | 0.03% | |
| 152 | ICSHISHARES TR | 7,491 | $378.0M | 0.03% | |
| 153 | VTEBVANGUARD MUN BD FDS | 7,484 | $376.0M | 0.03% | |
| 154 | BOXXEA SERIES TRUST | 3,267 | $376.0M | 0.03% | |
| 155 | MDYVSPDR SERIES TRUST | 4,431 | $375.0M | 0.03% | |
| 156 | SPYGSPDR SERIES TRUST | 3,513 | $374.0M | 0.03% | |
| 157 | PULSPGIM ETF TR | 7,502 | $372.0M | 0.03% | |
| 158 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,904 | $365.0M | 0.03% | |
| 159 | DGINVANECK ETF TRUST | 7,918 | $324.0M | 0.03% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 6,636 | $320.0M | 0.03% | |
| 161 | BACBANK AMERICA CORP | 5,827 | $320.0M | 0.03% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 6,997 | $316.0M | 0.03% | |
| 163 | GQ9SPDR GOLD TR | 770 | $305.0M | 0.02% | |
| 164 | IJKISHARES TR | 2,908 | $281.0M | 0.02% | |
| 165 | BILSPDR SERIES TRUST | 3,085 | $281.0M | 0.02% | |
| 166 | SDYSPDR SERIES TRUST | 1,815 | $252.0M | 0.02% | |
| 167 | VWOBVANGUARD WHITEHALL FDS | 3,697 | $249.0M | 0.02% | |
| 168 | SMHVANECK ETF TRUST | 689 | $248.0M | 0.02% | |
| 169 | XLBSELECT SECTOR SPDR TR | 5,167 | $234.0M | 0.02% | |
| 170 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $219.0M | 0.02% | |
| 171 | IWMISHARES TR | 842 | $207.0M | 0.02% | |
| 172 | XLESELECT SECTOR SPDR TR | 4,589 | $205.0M | 0.02% | |
| 173 | FNDXSCHWAB STRATEGIC TR | 7,391 | $201.0M | 0.02% | |
| 174 | HYACHAYMAKER ACQUISITION CORP IV | 14,945 | $170.0M | 0.01% | |
| 175 | LAFALAFAYETTE ACQUISITION CORP | 15,250 | $152.0M | 0.01% | |
| 176 | ALFCENTURION ACQUISITION CORP | 13,816 | $147.0M | 0.01% | |
| 177 | CUBLIONHEART HOLDINGS | 13,360 | $142.0M | 0.01% | |
| 178 | LATAGALATA ACQUISITION CORP II | 14,088 | $139.0M | 0.01% | |
| 179 | NMFCNEW MTN FIN CORP | 14,107 | $129.0M | 0.01% | |
| 180 | GPATGP-ACT III ACQUISITION CORP | 10,632 | $113.0M | 0.01% | |
| 181 | LPAALAUNCH ONE ACQUISITION CORP | 10,260 | $108.0M | 0.01% | |
| 182 | —HENNESSY CAP INVT CORP VII | 13,650 | $3.0M | 0.00% | |
| 183 | IBACRIB ACQUISITION CORP | 21,686 | $1.0M | 0.00% |
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