13F COMBINATION REPORT
CONDOR CAPITAL MANAGEMENT
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001082491-25-000002
Total Value
$1.22B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 229,929 | $140.8M | 11.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 141,790 | $68.0M | 5.57% |
| 3 | VANGUARD INDEX FDS | 922908744 | 356,932 | $66.6M | 5.46% |
| 4 | ISHARES TR | 46432F842 | 533,004 | $46.5M | 3.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 383,809 | $34.3M | 2.81% |
| 6 | APPLE INC | AAPL | 134,646 | $34.3M | 2.81% |
| 7 | ISHARES TR | 464287614 | 70,479 | $33.0M | 2.71% |
| 8 | ISHARES TR | 464287408 | 151,482 | $31.3M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908512 | 175,774 | $30.7M | 2.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 222,218 | $26.8M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 49,554 | $25.7M | 2.10% |
| 12 | SPDR S&P 500 ETF TR | SPY | 36,676 | $24.4M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908629 | 81,182 | $23.8M | 1.95% |
| 14 | ALPHABET INC | GOOG | 90,343 | $22.0M | 1.80% |
| 15 | META PLATFORMS INC | META | 29,448 | $21.6M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908538 | 73,213 | $21.5M | 1.76% |
| 17 | ISHARES INC | 46434G103 | 266,161 | $17.5M | 1.44% |
| 18 | AMERICAN CENTY ETF TR | 025072398 | 394,163 | $17.5M | 1.44% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 767,165 | $17.4M | 1.43% |
| 20 | AMAZON COM INC | AMZN | 70,519 | $15.5M | 1.27% |
| 21 | PIMCO ETF TR | 72201R783 | 159,069 | $15.2M | 1.25% |
| 22 | BLACKROCK ETF TRUST II | BLK | 278,938 | $14.9M | 1.22% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 261,774 | $13.2M | 1.08% |
| 24 | PIMCO ETF TR | 72201R874 | 259,392 | $13.1M | 1.08% |
| 25 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 377,736 | $13.0M | 1.06% |
| 26 | VANECK ETF TRUST | 92189F411 | 851,982 | $12.7M | 1.04% |
| 27 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 477,614 | $11.6M | 0.95% |
| 28 | ISHARES TR | 464287804 | 92,944 | $11.0M | 0.91% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,180 | $10.6M | 0.87% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,403 | $10.6M | 0.87% |
| 31 | WISDOMTREE TR | WT | 171,336 | $8.6M | 0.71% |
| 32 | AMERICAN CENTY ETF TR | 025072505 | 166,418 | $8.4M | 0.69% |
| 33 | MASTERCARD INCORPORATED | MA | 14,645 | $8.3M | 0.68% |
| 34 | VISA INC | V | 23,577 | $8.0M | 0.66% |
| 35 | ISHARES TR | 464288158 | 74,842 | $8.0M | 0.66% |
| 36 | FIDELITY COVINGTON TRUST | 316092782 | 111,090 | $7.7M | 0.63% |
| 37 | SPDR SERIES TRUST | 78464A854 | 97,554 | $7.6M | 0.63% |
| 38 | ISHARES TR | 464287481 | 50,126 | $7.1M | 0.59% |
| 39 | AMERICAN EXPRESS CO | AXP | 21,355 | $7.1M | 0.58% |
| 40 | UNITED RENTALS INC | URI | 7,305 | $7.0M | 0.57% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 15,321 | $6.5M | 0.53% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 122,061 | $6.1M | 0.50% |
| 43 | HCA HEALTHCARE INC | HCA | 14,183 | $6.0M | 0.50% |
| 44 | TPG RE FIN TR INC | TPGXL | 661,623 | $5.7M | 0.46% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 58,794 | $5.6M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908751 | 21,587 | $5.5M | 0.45% |
| 47 | SLR INVESTMENT CORP | SLRC | 351,469 | $5.4M | 0.44% |
| 48 | HOME DEPOT INC | HD | 13,058 | $5.3M | 0.43% |
| 49 | PUTNAM ETF TRUST | 746729508 | 165,458 | $5.3M | 0.43% |
| 50 | LOWES COS INC | 548661107 | 20,770 | $5.2M | 0.43% |
| 51 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 429,367 | $5.1M | 0.42% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 16,294 | $5.1M | 0.42% |
| 53 | FRANKLIN BSP RLTY TR INC | 35243J101 | 472,902 | $5.1M | 0.42% |
| 54 | ISHARES TR | 464288885 | 44,381 | $5.1M | 0.41% |
| 55 | GOLUB CAP BDC INC | 38173M102 | 364,469 | $5.0M | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,802 | $5.0M | 0.41% |
| 57 | ARES CAPITAL CORP | ARCC | 230,349 | $4.7M | 0.39% |
| 58 | FIRST TR EXCH TRADED FD III | 33739P830 | 233,955 | $4.7M | 0.39% |
| 59 | CRESCENT CAP BDC INC | 225655109 | 326,859 | $4.7M | 0.38% |
| 60 | PARKER-HANNIFIN CORP | PH | 5,979 | $4.5M | 0.37% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 5,356 | $4.3M | 0.35% |
| 62 | BLUE OWL CAPITAL CORPORATION | OWL | 322,788 | $4.1M | 0.34% |
| 63 | STRYKER CORPORATION | SYK | 10,843 | $4.0M | 0.33% |
| 64 | ISHARES TR | 464287200 | 5,766 | $3.9M | 0.32% |
| 65 | BLACKSTONE MTG TR INC | BX | 208,839 | $3.8M | 0.32% |
| 66 | ALPHABET INC | GOOG | 15,757 | $3.8M | 0.31% |
| 67 | VANECK ETF TRUST | 92189F528 | 219,258 | $3.8M | 0.31% |
| 68 | TWILIO INC | TWLO | 37,928 | $3.8M | 0.31% |
| 69 | SALESFORCE INC | CRM | 15,986 | $3.8M | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 161,027 | $3.7M | 0.31% |
| 71 | AUTOZONE INC | AZO | 861 | $3.7M | 0.30% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 11,539 | $3.5M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 133,284 | $3.5M | 0.29% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 18,501 | $3.5M | 0.28% |
| 75 | ISHARES TR | 464287721 | 17,333 | $3.4M | 0.28% |
| 76 | KKR REAL ESTATE FIN TR INC | KKRT | 374,058 | $3.4M | 0.28% |
| 77 | GENERAL DYNAMICS CORP | GD | 9,844 | $3.4M | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 104,101 | $3.3M | 0.27% |
| 79 | WALMART INC | WMT | 31,957 | $3.3M | 0.27% |
| 80 | DISNEY WALT CO | 254687106 | 28,599 | $3.3M | 0.27% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 3,525 | $3.3M | 0.27% |
| 82 | UNION PAC CORP | UNP | 13,688 | $3.2M | 0.27% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 5,484 | $3.2M | 0.26% |
| 84 | JEFFERIES FINL GROUP INC | 47233W109 | 47,765 | $3.1M | 0.26% |
| 85 | ISHARES TR | 464287473 | 21,999 | $3.1M | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,982 | $3.0M | 0.25% |
| 87 | UBER TECHNOLOGIES INC | UBER | 28,329 | $2.8M | 0.23% |
| 88 | STELLUS CAP INVT CORP | 858568108 | 202,846 | $2.6M | 0.22% |
| 89 | ISHARES TR | 464287523 | 9,711 | $2.6M | 0.22% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 6,507 | $2.5M | 0.21% |
| 91 | SHERWIN WILLIAMS CO | SHW | 7,319 | $2.5M | 0.21% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 50,896 | $2.5M | 0.21% |
| 93 | JOHNSON & JOHNSON | JNJ | 13,646 | $2.5M | 0.21% |
| 94 | ADOBE INC | ADBE | 7,172 | $2.5M | 0.21% |
| 95 | SNAP ON INC | SNA | 7,164 | $2.5M | 0.20% |
| 96 | TRACTOR SUPPLY CO | TSCO | 41,672 | $2.4M | 0.19% |
| 97 | TJX COS INC NEW | 872540109 | 16,395 | $2.4M | 0.19% |
| 98 | CARLYLE SECURED LENDING INC | CGBD | 182,951 | $2.3M | 0.19% |
| 99 | HUBBELL INC | HUBB | 5,156 | $2.2M | 0.18% |
| 100 | WISDOMTREE TR | WT | 42,618 | $2.0M | 0.16% |
| 101 | CHICAGO ATLANTIC BDC INC | LIEN | 183,705 | $1.9M | 0.16% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 10,301 | $1.8M | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,827 | $1.8M | 0.15% |
| 104 | SPDR SERIES TRUST | 78468R663 | 19,309 | $1.8M | 0.15% |
| 105 | GENERAC HLDGS INC | GNRC | 10,448 | $1.7M | 0.14% |
| 106 | ISHARES TR | 464287507 | 26,453 | $1.7M | 0.14% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,407 | $1.7M | 0.14% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,670 | $1.6M | 0.13% |
| 109 | CORPAY INC | CPAY | 5,478 | $1.6M | 0.13% |
| 110 | FISERV INC | FISV | 11,736 | $1.5M | 0.12% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.12% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 5,604 | $1.5M | 0.12% |
| 113 | CBRE GROUP INC | CBRE | 9,015 | $1.4M | 0.12% |
| 114 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,104 | $1.4M | 0.12% |
| 115 | EATON CORP PLC | ETN | 3,727 | $1.4M | 0.11% |
| 116 | WISDOMTREE TR | WT | 35,875 | $1.4M | 0.11% |
| 117 | JANUS DETROIT STR TR | 47103U845 | 26,390 | $1.3M | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908611 | 6,342 | $1.3M | 0.11% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 44,111 | $1.3M | 0.11% |
| 120 | COLUMBIA ETF TR I | 19761L607 | 61,101 | $1.3M | 0.10% |
| 121 | ISHARES TR | 464287465 | 13,382 | $1.2M | 0.10% |
| 122 | INVESCO QQQ TR | IVZ | 1,915 | $1.1M | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524508 | 38,539 | $1.1M | 0.09% |
| 124 | ISHARES TR | 464287689 | 2,936 | $1.1M | 0.09% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 11,725 | $985,721 | 0.08% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 22,081 | $980,838 | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 6,928 | $976,617 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,787 | $964,260 | 0.08% |
| 129 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,837 | $953,717 | 0.08% |
| 130 | ISHARES TR | 46435U853 | 23,872 | $901,921 | 0.07% |
| 131 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,308 | $885,517 | 0.07% |
| 132 | FS KKR CAP CORP | FSK | 58,451 | $872,687 | 0.07% |
| 133 | TESLA INC | TSLA | 1,948 | $866,315 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 5,952 | $828,340 | 0.07% |
| 135 | VANGUARD WORLD FD | 92204A108 | 2,053 | $813,296 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 5,127 | $790,737 | 0.06% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,607 | $741,029 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V401 | 10,093 | $731,137 | 0.06% |
| 139 | NVIDIA CORPORATION | NVDA | 3,667 | $684,204 | 0.06% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 965 | $673,577 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,973 | $647,602 | 0.05% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,682 | $646,150 | 0.05% |
| 143 | SPDR SERIES TRUST | 78464A821 | 7,022 | $642,934 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 11,646 | $627,370 | 0.05% |
| 145 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 15,643 | $612,893 | 0.05% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,398 | $609,144 | 0.05% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 1,321 | $590,791 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 20,412 | $569,507 | 0.05% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,607 | $562,565 | 0.05% |
| 150 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,006 | $552,925 | 0.05% |
| 151 | ISHARES TR | 464287309 | 4,386 | $529,559 | 0.04% |
| 152 | VANGUARD WORLD FD | 92204A884 | 2,668 | $500,864 | 0.04% |
| 153 | VILLAGE FARMS INTL INC | 92707Y108 | 135,465 | $424,005 | 0.03% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 4,330 | $418,679 | 0.03% |
| 155 | VANECK ETF TRUST | 92189H409 | 7,924 | $403,332 | 0.03% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,432 | $402,375 | 0.03% |
| 157 | SPDR SERIES TRUST | 78464A409 | 3,624 | $378,746 | 0.03% |
| 158 | ISHARES TR | 46434V878 | 7,385 | $374,789 | 0.03% |
| 159 | EA SERIES TRUST | 02072L565 | 3,267 | $372,034 | 0.03% |
| 160 | SPDR SERIES TRUST | 78464A839 | 4,447 | $370,924 | 0.03% |
| 161 | PGIM ETF TR | 69344A107 | 7,417 | $369,620 | 0.03% |
| 162 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,904 | $364,178 | 0.03% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,634 | $328,128 | 0.03% |
| 164 | SCHWAB STRATEGIC TR | 808524755 | 7,013 | $301,313 | 0.02% |
| 165 | VANECK ETF TRUST | 92189H789 | 7,540 | $301,022 | 0.02% |
| 166 | BANK AMERICA CORP | 060505104 | 5,764 | $297,365 | 0.02% |
| 167 | ISHARES TR | 464287606 | 2,908 | $278,848 | 0.02% |
| 168 | SPDR GOLD TR | GLD | 770 | $273,712 | 0.02% |
| 169 | SPDR SERIES TRUST | 78464A763 | 1,815 | $254,191 | 0.02% |
| 170 | VANGUARD WHITEHALL FDS | 921946885 | 3,697 | $247,360 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 2,719 | $243,677 | 0.02% |
| 172 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,956 | $238,382 | 0.02% |
| 173 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,285 | $217,256 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,365 | $211,289 | 0.02% |
| 175 | ISHARES TR | 464287655 | 842 | $203,730 | 0.02% |
| 176 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 14,945 | $169,476 | 0.01% |
| 177 | CENTURION ACQUISITION CORP | ALFUW | 13,816 | $145,759 | 0.01% |
| 178 | GALATA ACQUISITION CORP II | LATAW | 14,090 | $140,618 | 0.01% |
| 179 | LIONHEART HOLDINGS | CUBWW | 13,360 | $140,414 | 0.01% |
| 180 | NEW MTN FIN CORP | 647551100 | 13,733 | $132,388 | 0.01% |
| 181 | NABORS ENERGY TRANSITION COR | G6363K106 | 11,226 | $125,843 | 0.01% |
| 182 | GP-ACT III ACQUISITION CORP | GPATW | 10,632 | $112,699 | 0.01% |
| 183 | LAUNCH ONE ACQUISITION CORP | LPAAW | 10,260 | $107,730 | 0.01% |
| 184 | HENNESSY CAP INVT CORP VII | G4405D107 | 10,360 | $105,465 | 0.01% |
| 185 | HENNESSY CAP INVT CORP VII | G4405D115 | 13,650 | $3,686 | 0.00% |
| 186 | IB ACQUISITION CORP | IBACR | 21,686 | $1,735 | 0.00% |