Condor Capital Management — Q4 2025 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 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	11.59%	+0.03%	-0.70%
2	VTV	Vanguard Value ETF	ETF-Other	5.50%	+0.35%	-0.25%
3	VUG	Vanguard Growth ETF	ETF-Other	5.47%	-0.37%	-2.37%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.82%	+1.06%	-1.06%
5	AAPL	Apple INC	Stock-Tech	2.88%	-0.16%	-2.81%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	2.83%	—	-1.31%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-0.10%	+0.31%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.56%	—	-1.49%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.49%	+0.15%	-1.54%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.51%	-4.97%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.15%	-0.16%	-1.76%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	-0.06%	-0.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.37%	-0.16%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.88%	—	-1.30%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.61%	-0.20%	-2.43%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-0.15%	+0.30%
17	MUSI	American Cent Mutlisec Incom	ETF-Other	1.46%	—	+3.48%
18	CGCP	Cap Group Core Plus Income	ETF-Other	1.44%	—	+2.49%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	+0.17%	-2.50%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.08%	-1.00%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.28%	—	+4.61%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.24%	—	+4.43%
23	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.08%	—	+3.06%
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.06%	—	+0.51%
25	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.05%	—	-1.57%
26	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.98%	—	+3.81%
27	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.93%	-0.13%	-4.64%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-0.81%
29	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.87%	+0.08%	+57.96%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	+0.85%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	—	-3.47%
32	PBDC	Putnam Bdc Income ETF	ETF-Other	0.84%	-0.09%	+105.96%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.73%	-0.23%	-0.17%
34	TAXF	American Century Diver Muni	ETF-Other	0.69%	—	+1.00%
35	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.06%	-0.69%
36	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.07%	-0.71%
37	FVAL	Fidelity Value Factor ETF	ETF-Other	0.66%	—	+2.17%
38	SUB	Ishares Short-term National	ETF-Other	0.65%	—	+1.19%
39	AXP	American Express Co	Stock-Financials	0.63%	-0.10%	-1.11%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.07%	-3.31%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	—	+2.03%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	-0.11%	-1.70%
43	EMBX	Vaneck Em Bond ETF	ETF-Other	0.49%	—	—
44	TT	Trane Technologies plc	Stock-Industrials	0.48%	—	-0.58%
45	URI	United Rentals INC	Stock-Industrials	0.48%	-0.09%	-0.48%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	-0.64%
47	SLRC	Slr Investment CORP	Stock-Other	0.47%	-0.05%	+6.43%
48	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.46%	—	+40.70%
49	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.45%	-0.04%	-2.22%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-1.00%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBDC	Putnam Bdc Income ETF	+0.4%	+105.96%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	-4.97%	Trim
3	SOXQ	Invesco Phlx Semiconductor	+0.4%	+57.96%	Add
4	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+40.70%	Add
5	TWLO	Twilio INC - A	+0.1%	-3.17%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-2.39%	Trim
7	AAPL	Apple INC	+0.1%	-2.81%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.1%	-0.70%	Trim
9	AXP	American Express Co	+0.1%	-1.11%	Trim
10	VTV	Vanguard Value ETF	0%	-0.25%	Trim
11	PH	Parker Hannifin CORP	0%	-3.33%	Trim
12	CCAP	Crescent Capital Bdc INC	0%	+12.25%	Add
13	AMZN	Amazon.com INC	0%	-1.00%	Trim
14	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+4.61%	Add
15	FVAL	Fidelity Value Factor ETF	0%	+2.17%	Add
16	HCA	Hca Healthcare INC	0%	-1.70%	Trim
17	MMIT	Nyli Mackay Muni Intrm ETF	0%	+3.81%	Add
18	SLRC	Slr Investment CORP	0%	+6.43%	Add
19	VRTX	Vertex Pharmaceuticals INC	0%	-0.31%	Trim
20	CRM	Salesforce INC	0%	-1.77%	Trim
21	VONV	Vanguard Russell 1000 Value	0%	-1.31%	Trim
22	BINC	Ishares Flex I A Etf-usd INC	0%	+4.43%	Add
23	MUSI	American Cent Mutlisec Incom	0%	+3.48%	Add
24	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.17%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	-1.06%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.71%	Trim
27	CGCP	Cap Group Core Plus Income	0%	+2.49%	Add
28	IWF	Ishares Russell 1000 Growth	—	+0.31%	Add
29	IVE	Ishares S&p 500 Value ETF	—	-1.49%	Trim
30	TDY	Teledyne Technologies INC	0%	-4.80%	Trim
31	UBER	Uber Technologies INC	0%	-0.65%	Trim
32	TT	Trane Technologies plc	-0.1%	-0.58%	Trim
33	AZO	Autozone INC	-0.1%	-0.46%	Trim
34	HD	Home Depot INC	-0.1%	-0.75%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-1.30%	Trim
36	URI	United Rentals INC	-0.1%	-0.48%	Trim
37	VUG	Vanguard Growth ETF	-0.1%	-2.37%	Trim
38	BIZD	Vaneck Bdc Income ETF	-0.1%	-4.64%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-84.02%	Trim
40	FBRT	Franklin Bsp Realty Trust In	-0.1%	-27.08%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-2.43%	Trim
42	MSFT	Microsoft CORP	-0.2%	-0.16%	Trim
43	META	Meta Platforms Inc-class A	-0.2%	+0.30%	Add
44	EMBX	Vaneck Em Bond ETF	—	NEW	New buy
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
47	FISV	Fiserv INC	—	EXIT	Sold out
48	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
49	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy