Condor Capital Management Reduced Holdings in Q3 2025

Condor Capital Management

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.07K
- 18.04%
$617.65 - $666.84 $4.99M - $5.38M
36.7K $24.4M
SHW
Sherwin Williams CO

Basic Materials
-4.34K
- 37.23%
$330.88 - $375.23 $1.44M - $1.63M
7.32K $2.53M
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.09K
- 15.35%
$137.51 - $145.26 $1.25M - $1.32M
50.1K $7.14M
TWLO
Twilio Inc

Communication Services
-474
- 1.23%
$92.44 - $132.7 $43.8K - $62.9K
37.9K $3.8M
SPG
Simon Property Group Inc

Real Estate
-9.08K
- 32.92%
$159.93 - $187.67 $1.45M - $1.7M
18.5K $3.47M
VOT
Vanguard Mid Cap Growth Index

ETFs
-5.59K
- 7.09%
$282.75 - $294.19 $1.58M - $1.64M
73.2K $21.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
-14.7K
- 7.73%
$164.63 - $174.58 $2.42M - $2.57M
176K $30.7M
CRM
Salesforce, Inc.

Technology
-50
- 0.31%
$231.66 - $273.65 $11.6K - $13.7K
16K $3.79M
V
Visa Inc.

Financial Services
-397
- 1.66%
$332.09 - $358.86 $132K - $142K
23.6K $8.05M
META
Meta Platforms, Inc.

Communication Services
-418
- 1.4%
$695.21 - $791.73 $291K - $331K
29.4K $21.6M
SYK
Stryker Corp

Healthcare
-106
- 0.97%
$368.57 - $403.53 $39.1K - $42.8K
10.8K $4.01M
TT
Trane Technologies PLC

Industrials
-167
- 1.08%
$398.96 - $472.54 $66.6K - $78.9K
15.3K $6.46M
COST
Costco Wholesale Corp

Consumer Defensive
-43
- 1.21%
$915.95 - $994.57 $39.4K - $42.8K
3.53K $3.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 1.7%
$211.65 - $238.24 $259K - $291K
70.5K $15.5M
VO
Vanguard Mid Cap ETF

ETFs
-4.77K
- 5.55%
$279.83 - $293.74 $1.34M - $1.4M
81.2K $23.8M
IEMG
Ishares Inc

ETFs
-2.02K
- 0.75%
N/A
266K $14.3M
MAR
Marriott International Inc

Consumer Cyclical
-21
- 0.37%
$255.35 - $282.87 $5.36K - $5.94K
5.6K $1.46M
HYD
Vaneck High Yield Muni ETF

ETFs
-1.11K
- 12.24%
$48.85 - $50.94 $54K - $56.3K
7.92K $403K
DLR
Digital Realty Trust, Inc.

Real Estate
-72
- 0.69%
$161.21 - $180.02 $11.6K - $13K
10.3K $1.78M
MA
Mastercard Inc

Financial Services
-219
- 1.47%
$550.18 - $598.96 $120K - $131K
14.6K $8.33M
FISV
Fiserv Inc

Technology
-150
- 1.26%
N/A
11.7K $1.47M
XLF
Financial Sector Spdr

ETFs
-569
- 4.66%
$51.37 - $54.25 $29.2K - $30.9K
11.6K $627K
XLB
Select Sector Spdr Fd Material

ETFs
-91
- 3.24%
$86.72 - $92.61 $7.89K - $8.43K
2.72K $243K
Haymaker Acquisition Corp Iv
-4.24K
- 22.08%
N/A
14.9K $0
Lionheart Holdings
-1.14K
- 7.86%
N/A
13.4K $0
Nabors Energy Transition Cor
-3.36K
- 23.03%
N/A
11.2K $0
Gp Act Iii Acquisition Corp
-886
- 7.69%
N/A
10.6K $0
Fidelity Wise Origin Bitcoin
-429
- 2.95%
N/A
14.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-4.29K
- 1.77%
N/A
238K $0
Centurion Acquisition Corp
-1.5K
- 9.79%
N/A
13.8K $0
Hennessy Cap Invt Corp Vii
-1.69K
- 14.02%
N/A
10.4K $0
Hennessy Cap Invt Corp Vii
-1.9K
- 12.22%
N/A
13.7K $0
Launch One Acquisition Corp
-750
- 6.81%
N/A
10.3K $0
Corpay Inc
-23
- 0.42%
N/A
5.48K $0
Ib Acquisition Corp
-2.69K
- 11.02%
N/A
21.7K $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-200
- 4.3%
$78.88 - $85.2 $15.8K - $17K
4.45K $370K
XLI
Industrial Sector Spdr

ETFs
-218
- 4.08%
$147.94 - $154.99 $32.3K - $33.8K
5.13K $790K
EFG
Msci Eafe Growth ETF

ETFs
-697
- 1.55%
$106.99 - $114.46 $74.6K - $79.8K
44.4K $5.05M
XLV
Select Sector Spdr Fund Health

ETFs
-139
- 2.28%
$129.01 - $139.72 $17.9K - $19.4K
5.95K $828K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-243
- 3.34%
$87.07 - $93.06 $21.2K - $22.6K
7.02K $642K
VOX
Vanguard Communication Service

ETFs
-136
- 4.85%
$169.0 - $192.17 $23K - $26.1K
2.67K $500K
VCR
Vanguard Consumer Discretionar

ETFs
-126
- 5.78%
$359.61 - $401.35 $45.3K - $50.6K
2.05K $813K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-14
- 0.48%
$115.08 - $126.88 $1.61K - $1.78K
2.9K $364K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-175
- 2.46%
$132.9 - $142.03 $23.3K - $24.9K
6.93K $976K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-54
- 3.72%
$393.18 - $439.39 $21.2K - $23.7K
1.4K $608K
VTI
Vanguard Total Stock Market Et

ETFs
-44
- 2.18%
$303.93 - $329.86 $13.4K - $14.5K
1.97K $647K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-150
- 1.0%
$61.22 - $65.41 $9.18K - $9.81K
14.8K $964K
IVW
Ishares S&P 500 Growth ETF

ETFs
-100
- 2.23%
$108.97 - $121.65 $10.9K - $12.2K
4.39K $529K
UNP
Union Pacific Corp

Industrials
-192
- 1.38%
$214.91 - $237.16 $41.3K - $45.5K
13.7K $3.24M
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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