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CIK: 0001082491
Total reported value
$1.3B
$1.3B
183 檔
27.1%
As reported in its official Q4 2025 Form 13F filing, Condor Capital Management's tracked investment portfolio stood at $1.3B with 183 total positions.
In Q4 2025, Condor Capital Management adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTV, VUG) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMBX
市值: $6.1M
Top Position Liquidated / Trimmed
SPG
前期市值: $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.59% | +0.34% | -0.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.50% | -0.05% | -0.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | +0.20% | -2.37% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | +0.24% | -1.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.07% | -2.81% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.83% | +0.01% | -1.31% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | +0.17% | +0.31% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.12% | -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% | +0.13% | -4.97% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.15% | +0.05% | -1.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.01% | -0.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.15% | -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% | +0.06% | -2.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.17% | +0.30% | |
| 17 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.46% | -0.10% | +3.48% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.44% | -0.09% | +2.49% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.06% | -2.50% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | -1.00% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.28% | -0.10% | +4.61% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.24% | -0.08% | +4.43% | |
| 23 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.08% | -0.07% | +3.06% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.06% | -0.11% | +0.51% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.05% | -0.09% | -1.57% | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.98% | -0.08% | +3.81% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.93% | -0.19% | -4.64% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.05% | -0.81% | |
| 29 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.87% | +0.61% | +57.96% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.07% | +0.85% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.21% | -3.47% | |
| 32 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.84% | -0.08% | +105.96% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.73% | -0.50% | EXIT | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.69% | -0.06% | +1.00% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.05% | -0.69% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | -0.71% | |
| 37 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.66% | +0.02% | +2.17% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.06% | +1.19% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.63% | +0.01% | -1.11% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | -3.31% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | +0.03% | +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% | -0.03% | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.03% | -0.58% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.15% | -0.48% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.06% | -0.64% | |
| 47 | SLRC | Slr Investment CORP | Stock-Other | 0.47% | +0.01% | +6.43% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.46% | -0.10% | +40.70% | |
| 49 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.45% | -0.02% | -2.22% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.01% | -1.00% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 183 disclosed positions in Q4 2025.
During Q4 2025, Condor Capital Management's top holdings by market value included VOO (11.6%)、VTV (5.5%)、VUG (5.5%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q4 2025, Condor Capital Management made 167 total portfolio adjustments, initiating 6 new buys, adding to 57 positions, trimming 95 holdings, and fully liquidating 9 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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