Condor Capital Management — Q2 2025 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.16%	+0.03%	+0.57%
2	VUG	Vanguard Growth ETF	ETF-Other	5.39%	-0.37%	-0.50%
3	VTV	Vanguard Value ETF	ETF-Other	5.34%	+0.35%	+0.59%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	+1.06%	+0.05%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	2.80%	—	+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%	—	+0.27%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.50%	-0.10%	+1.31%
9	AAPL	Apple INC	Stock-Tech	2.47%	-0.16%	-0.48%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	-0.06%	-0.84%
11	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.37%	-1.12%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.11%	-0.16%	-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%	-0.20%	-0.98%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	-0.15%	-1.98%
16	MUSI	American Cent Mutlisec Incom	ETF-Other	1.49%	—	+2.78%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.51%	-0.22%
18	CGCP	Cap Group Core Plus Income	ETF-Other	1.47%	—	+3.40%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	+0.17%	-0.68%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.08%	-0.85%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.26%	—	+5.85%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.22%	—	+5.29%
23	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.17%	-0.13%	+2.03%
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.13%	—	+0.41%
25	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.12%	—	+0.15%
26	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.09%	—	+2.48%
27	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.96%	—	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+1.05%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+1.82%
30	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	-0.67%
31	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.07%	-2.62%
32	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.06%	-2.61%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.71%	—	+0.22%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.71%	-0.23%	+0.51%
35	TAXF	American Century Diver Muni	ETF-Other	0.70%	—	+0.58%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.69%	—	-0.07%
37	SUB	Ishares Short-term National	ETF-Other	0.68%	—	+1.11%
38	FVAL	Fidelity Value Factor ETF	ETF-Other	0.61%	—	+1.98%
39	AXP	American Express Co	Stock-Financials	0.60%	-0.10%	-1.14%
40	TT	Trane Technologies plc	Stock-Industrials	0.59%	—	-1.66%
41	URI	United Rentals INC	Stock-Industrials	0.49%	-0.09%	+0.49%
42	SLRC	Slr Investment CORP	Stock-Other	0.48%	-0.05%	+2.75%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.48%	-0.11%	-1.64%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	-2.45%
45	PBDC	Putnam Bdc Income ETF	ETF-Other	0.47%	-0.09%	+24.62%
46	MFIC	Midcap Financial Investment	Stock-Other	0.45%	—	+3.98%
47	GBDC	Golub Capital Bdc INC	Stock-Financials	0.45%	—	+2.65%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+1.15%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-1.42%
50	ARCC	Ares Capital CORP	Stock-Financials	0.43%	-0.05%	+1.92%

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