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CIK: 0001082491
Total reported value
$1.3B
$1.3B
187 檔
24.0%
As reported in its official Q2 2025 Form 13F filing, Condor Capital Management's tracked investment portfolio stood at $1.3B with 187 total positions.
During Q2 2025, Condor Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.16% | +0.34% | +0.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.39% | +0.20% | -0.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.34% | -0.05% | +0.59% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | +0.24% | +0.05% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.80% | +0.01% | +0.17% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.72% | -0.15% | +0.25% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.52% | -0.12% | +0.27% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.17% | +1.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.07% | -0.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.01% | -0.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.15% | -1.12% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.11% | +0.05% | -0.92% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | — | -0.06% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.94% | +0.06% | -0.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.17% | -1.98% | |
| 16 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.49% | -0.10% | +2.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.13% | -0.22% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.47% | -0.09% | +3.40% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | +0.06% | -0.68% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.02% | -0.85% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.26% | -0.10% | +5.85% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.22% | -0.08% | +5.29% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.17% | -0.19% | +2.03% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.13% | -0.11% | +0.41% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.12% | -0.09% | +0.15% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.09% | -0.07% | +2.48% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.96% | -0.08% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.07% | +1.05% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.05% | +1.82% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.21% | -0.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | -2.62% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | -2.61% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | +0.03% | +0.22% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.71% | -0.50% | EXIT | |
| 35 | TAXF | American Century Diver Muni | ETF-Other | 0.70% | -0.06% | +0.58% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.69% | — | -0.07% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.06% | +1.11% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.61% | +0.02% | +1.98% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.60% | +0.01% | -1.14% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | +0.03% | -1.66% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.15% | +0.49% | |
| 42 | SLRC | Slr Investment CORP | Stock-Other | 0.48% | +0.01% | +2.75% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | -0.11% | -1.64% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.06% | -2.45% | |
| 45 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.47% | -0.08% | +24.62% | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.45% | -0.08% | +3.98% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.45% | -0.04% | +2.65% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | +1.15% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | -1.42% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.03% | +1.92% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 187 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 24.0% of total reported equity market value during Q2 2025.
During Q2 2025, Condor Capital Management's top holdings by market value included VOO (11.2%)、VUG (5.4%)、VTV (5.3%). The largest single position, VOO, represented 11.2% of total portfolio value.
In Q2 2025, Condor Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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