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CIK: 0001082491
Total reported value
$1.3B
$1.3B
186 檔
26.7%
At the close of Q3 2025, Condor Capital Management disclosed equity holdings valued at approximately $1.3B, spread across 186 reported holdings.
In Q3 2025, Condor Capital Management adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +0.34% | +1.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.57% | +0.20% | +0.10% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.46% | -0.05% | +2.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.81% | +0.24% | +27.02% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.81% | +0.01% | +1.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.07% | -2.83% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | +0.17% | +3.76% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.12% | +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% | +0.05% | -0.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.15% | -0.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.01% | -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% | +0.13% | -6.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.17% | -1.40% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.76% | +0.06% | -7.09% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.06% | -0.75% | |
| 18 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.44% | -0.10% | +1.13% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.43% | -0.09% | +1.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -1.70% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.25% | -0.10% | +4.42% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.22% | -0.08% | +4.55% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.08% | -0.09% | +0.59% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.08% | -0.11% | -0.13% | |
| 25 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.06% | -0.07% | +1.38% | |
| 26 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.04% | -0.19% | +2.53% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.95% | -0.08% | +3.44% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.05% | -1.49% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.21% | -1.77% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | -0.07% | +1.37% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.71% | -0.50% | EXIT | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | 0.69% | -0.06% | +1.43% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.05% | -1.47% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | -1.66% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.06% | +1.50% | |
| 36 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.63% | +0.02% | +1.46% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | +216.06% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | +0.03% | -15.35% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | +0.01% | -0.87% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.15% | -1.87% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.03% | -1.08% | |
| 42 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.50% | +0.61% | +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% | -0.02% | +6.62% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.06% | -1.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.01% | +0.66% | |
| 47 | SLRC | Slr Investment CORP | Stock-Other | 0.44% | +0.01% | +2.82% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | -0.38% | |
| 49 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.43% | -0.08% | +3.90% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | -2.34% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 186 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MMIT
市值: $11.6M
Top Position Liquidated / Trimmed
ITM
前期市值: $11.2M
During Q3 2025, Condor Capital Management's top holdings by market value included VOO (11.5%)、VUG (5.6%)、VTV (5.5%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q3 2025, Condor Capital Management made 190 total portfolio adjustments, initiating 17 new buys, adding to 65 positions, trimming 87 holdings, and fully liquidating 21 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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