Condor Capital Management Portfolio Holdings

Condor Capital Management

$1.18 Billion
Q3 2025

Condor Capital Management has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $141M, Vanguard Growth ETF with a value of $68M, Vanguard Value ETF with a value of $66.6M, Ishares Tr with a value of $46.5M, and Apple Inc. with a value of $34.3M.

Examining the 13F form we can see an increase of $64.3M in the current position value, from $1.12B to 1.18B.

Condor Capital Management is based out at Martinsville, NJ

Below you can find more details about Condor Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $842 Million

Financial Services: $81.2 Million

Technology: $75.4 Million

Communication Services: $55.2 Million

Consumer Cyclical: $36.7 Million

Industrials: $35.9 Million

Real Estate: $24.7 Million

Healthcare: $19 Million

Other: $9.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$141 Million 11.94% of portfolio	229,929	Q3 2025 Added 1.47%
VUG Vanguard Growth ETF ETFs	$0	$68 Million 5.77% of portfolio	141,790	Q3 2025 Added 0.1%
VTV Vanguard Value ETF ETFs	$0	$66.6 Million 5.64% of portfolio	356,932	Q3 2025 Added 2.38%
IEFA Ishares Tr ETFs	$0	$46.5 Million 3.95% of portfolio	533,004	Q3 2025 Added 27.02%
AAPL Apple Inc. Technology	$4.3T	$34.3 Million 2.91% of portfolio	134,646	Q3 2025 Reduced 2.83%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$34.3 Million 2.91% of portfolio	383,809	Q3 2025 Added 1.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$33 Million 2.8% of portfolio	70,479	Q3 2025 Added 3.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$31.3 Million 2.65% of portfolio	151,482	Q3 2025 Added 2.02%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$30.7 Million 2.6% of portfolio	175,774	Q3 2025 Reduced 7.73%

VONG Vanguard Russell 1000 Growth E ETFs	$0	$26.8 Million 2.27% of portfolio	222,218	Q3 2025 Reduced 0.24%
MSFT Microsoft Corp Technology	$3.78T	$25.7 Million 2.18% of portfolio	49,554	Q3 2025 Reduced 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.4 Million 2.07% of portfolio	36,676	Q3 2025 Reduced 18.04%
VO Vanguard Mid Cap ETF ETFs	$0	$23.8 Million 2.02% of portfolio	81,182	Q3 2025 Reduced 5.55%
GOOGL Alphabet Inc. Communication Services	$1.65T	$22 Million 1.86% of portfolio	90,343	Q3 2025 Reduced 6.33%
META Meta Platforms, Inc. Communication Services	$1.37T	$21.6 Million 1.83% of portfolio	29,448	Q3 2025 Reduced 1.4%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$21.5 Million 1.82% of portfolio	73,213	Q3 2025 Reduced 7.09%
MUSI American Centy ETF Tr Multisec ETFs	$0	$17.5 Million 1.48% of portfolio	394,163	Q3 2025 Added 1.13%
CGCP Capital Group Core Plus Income ETFs	$0	$17.4 Million 1.48% of portfolio	767,165	Q3 2025 Added 1.71%

AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$15.5 Million 1.31% of portfolio	70,519	Q3 2025 Reduced 1.7%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$15.2 Million 1.29% of portfolio	159,069	Q3 2025 Added 4.42%
IEMG Ishares Inc ETFs	$0	$14.3 Million 1.21% of portfolio	266,161	Q3 2025 Reduced 0.75%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$13.2 Million 1.12% of portfolio	261,774	Q3 2025 Added 0.59%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$13.1 Million 1.11% of portfolio	259,392	Q3 2025 Reduced 0.13%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$13 Million 1.1% of portfolio	377,736	Q3 2025 Added 1.38%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$12.7 Million 1.08% of portfolio	851,982	Q3 2025 Added 2.53%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$11.6 Million 0.98% of portfolio	477,614	Q3 2025 Added 3.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11 Million 0.94% of portfolio	92,944	Q3 2025 Reduced 1.49%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.6 Million 0.9% of portfolio	132,403	Q3 2025 Added 1.37%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$8.64 Million 0.73% of portfolio	171,336	Q3 2025 Added 1.32%
TAXF American Centy ETF Tr Diversif ETFs	$0	$8.36 Million 0.71% of portfolio	166,418	Q3 2025 Added 1.43%
MA Mastercard Inc Financial Services	$512B	$8.33 Million 0.71% of portfolio	14,645	Q3 2025 Reduced 1.47%
SUB Ishares Short Term National Mu ETFs	$0	$7.99 Million 0.68% of portfolio	74,842	Q3 2025 Added 1.5%
V Visa Inc. Financial Services	$533B	$8.05 Million 0.68% of portfolio	23,577	Q3 2025 Reduced 1.66%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$7.65 Million 0.65% of portfolio	111,090	Q3 2025 Added 1.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.64 Million 0.65% of portfolio	97,554	Q3 2025 Added 216.06%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.14 Million 0.61% of portfolio	50,126	Q3 2025 Reduced 15.35%
AXP American Express CO Financial Services	$255B	$7.09 Million 0.6% of portfolio	21,355	Q3 2025 Reduced 0.87%
URI United Rentals, Inc. Industrials	$55.9B	$6.97 Million 0.59% of portfolio	7,305	Q3 2025 Reduced 1.87%
TT Trane Technologies PLC Industrials	$96.9B	$6.46 Million 0.55% of portfolio	15,321	Q3 2025 Reduced 1.08%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$6.12 Million 0.52% of portfolio	122,061	Q3 2025 Added 79.91%
HCA Hca Healthcare, Inc. Healthcare	$136B	$6.04 Million 0.51% of portfolio	14,183	Q3 2025 Reduced 1.27%
SCHW Schwab Charles Corp Financial Services	$167B	$5.61 Million 0.48% of portfolio	58,794	Q3 2025 Reduced 1.66%
TRTX Tpg Re Finance Trust, Inc. Real Estate	$693M	$5.66 Million 0.48% of portfolio	661,623	Q3 2025 Added 6.62%
VB Vanguard Small Cap ETF ETFs	$0	$5.49 Million 0.47% of portfolio	21,587	Q3 2025 Added 0.66%
SLRC Slr Investment Corp. Financial Services	$839M	$5.37 Million 0.46% of portfolio	351,469	Q3 2025 Added 2.82%
HD Home Depot, Inc. Consumer Cyclical	$367B	$5.29 Million 0.45% of portfolio	13,058	Q3 2025 Reduced 0.38%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$5.22 Million 0.44% of portfolio	20,770	Q3 2025 Reduced 2.34%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$838M	$5.14 Million 0.44% of portfolio	472,902	Q3 2025 Added 9.33%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.14 Million 0.44% of portfolio	16,294	Q3 2025 Reduced 0.02%
EFG Msci Eafe Growth ETF ETFs	$0	$5.05 Million 0.43% of portfolio	44,381	Q3 2025 Reduced 1.55%

Summary

Portfolio
No. of Stocks 186
Current Value $1.18 Billion
Prior Value $1.12 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Condor Capital Management Portfolio Holdings