Condor Capital Management — Q3 2025 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 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	11.54%	+0.03%	+1.47%
2	VUG	Vanguard Growth ETF	ETF-Other	5.57%	-0.37%	+0.10%
3	VTV	Vanguard Value ETF	ETF-Other	5.46%	+0.35%	+2.38%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	+1.06%	+27.02%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	2.81%	—	+1.25%
6	AAPL	Apple INC	Stock-Tech	2.81%	-0.16%	-2.83%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-0.10%	+3.76%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.56%	—	+2.02%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.52%	+0.15%	-7.73%
10	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.19%	-0.16%	-0.24%
11	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.37%	-0.43%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.00%	-0.06%	-18.04%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	-5.55%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	-0.51%	-6.33%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.15%	-1.40%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.76%	-0.20%	-7.09%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	+0.17%	-0.75%
18	MUSI	American Cent Mutlisec Incom	ETF-Other	1.44%	—	+1.13%
19	CGCP	Cap Group Core Plus Income	ETF-Other	1.43%	—	+1.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.08%	-1.70%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.25%	—	+4.42%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.22%	—	+4.55%
23	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.08%	—	+0.59%
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.08%	—	-0.13%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.06%	—	+1.38%
26	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.04%	-0.13%	+2.53%
27	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.95%	—	+3.44%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	-1.49%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	-1.77%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	—	+1.37%
31	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.71%	-0.23%	+1.32%
32	TAXF	American Century Diver Muni	ETF-Other	0.69%	—	+1.43%
33	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.06%	-1.47%
34	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.07%	-1.66%
35	SUB	Ishares Short-term National	ETF-Other	0.66%	—	+1.50%
36	FVAL	Fidelity Value Factor ETF	ETF-Other	0.63%	—	+1.46%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.07%	+216.06%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	-15.35%
39	AXP	American Express Co	Stock-Financials	0.58%	-0.10%	-0.87%
40	URI	United Rentals INC	Stock-Industrials	0.57%	-0.09%	-1.87%
41	TT	Trane Technologies plc	Stock-Industrials	0.53%	—	-1.08%
42	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.50%	+0.08%	+79.91%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	-0.11%	-1.27%
44	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.46%	-0.04%	+6.62%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	—	-1.66%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+0.66%
47	SLRC	Slr Investment CORP	Stock-Other	0.44%	-0.05%	+2.82%
48	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.06%	-0.38%
49	PBDC	Putnam Bdc Income ETF	ETF-Other	0.43%	-0.09%	+3.90%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	-0.06%	-2.34%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+27.02%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+1.47%	Add
3	VUG	Vanguard Growth ETF	+0.7%	+0.10%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.5%	+3.76%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+216.06%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	-6.33%	Trim
7	MSFT	Microsoft CORP	+0.3%	-0.43%	Trim
8	SOXQ	Invesco Phlx Semiconductor	+0.3%	+79.91%	Add
9	VONG	Vanguard Russell 1000 Growth	+0.3%	-0.24%	Trim
10	JEF	Jefferies Financial Group In	+0.2%	-0.30%	Add
11	URI	United Rentals INC	+0.1%	-1.87%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	-1.40%	Trim
13	TRTX	Tpg Re Finance Trust INC	+0.1%	+6.62%	Add
14	ADBE	Adobe INC	+0.1%	—	Add
15	RSPT	Invesco S&p 500 Equal Weight	+0.1%	-1.77%	Trim
16	IEMG	Ishares Core Msci Emerging	+0.1%	-0.75%	Trim
17	GS	Goldman Sachs Group INC	+0.1%	-1.56%	Trim
18	TWLO	Twilio INC - A	+0.1%	-1.23%	Add
19	FVAL	Fidelity Value Factor ETF	0%	+1.46%	Add
20	AXP	American Express Co	0%	-0.87%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-1.49%	Add
22	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+4.42%	Add
23	AMZN	Amazon.com INC	0%	-1.70%	Trim
24	BINC	Ishares Flex I A Etf-usd INC	0%	+4.55%	Add
25	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-7.09%	Trim
26	AAPL	Apple INC	-0.1%	-2.83%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.02%	Add
28	VONV	Vanguard Russell 1000 Value	-0.1%	+1.25%	Add
29	VTV	Vanguard Value ETF	-0.1%	+2.38%	Add
30	VO	Vanguard Mid-cap ETF	-0.1%	-5.55%	Trim
31	OBDC	Blue Owl Capital CORP	-0.2%	+2.72%	Trim
32	SHW	Sherwin-williams Co/the	-0.2%	-37.23%	Trim
33	FISV	Fiserv INC	-0.2%	-1.26%	Trim
34	CGBD	Carlyle Secured Lending INC	-0.2%	+4.24%	Trim
35	MMIT	Nyli Mackay Muni Intrm ETF	—	NEW	New buy
36	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	TDY	Teledyne Technologies INC	—	NEW	New buy
41	DHR	Danaher CORP	—	EXIT	Sold out
42	AVY	Avery Dennison CORP	—	EXIT	Sold out
43	LIEN	Chicago Atlantic Bdc INC	—	NEW	New buy
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
45	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
46	NDSN	Nordson CORP	—	EXIT	Sold out
47	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
48	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
49	CBRE	Cbre Group INC - A	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy