13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004735

Total Value

$1.15B

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	226,587	$128.7M	11.16%
2	VANGUARD INDEX FDS	922908736	141,644	$62.1M	5.39%
3	VANGUARD INDEX FDS	922908744	348,650	$61.6M	5.34%
4	ISHARES TR	46432F842	419,621	$35.0M	3.04%
5	VANGUARD SCOTTSDALE FDS	92206C714	379,075	$32.3M	2.80%
6	VANGUARD INDEX FDS	922908512	190,501	$31.3M	2.72%
7	ISHARES TR	464287408	148,489	$29.0M	2.52%
8	ISHARES TR	464287614	67,926	$28.8M	2.50%
9	APPLE INC	AAPL	138,574	$28.4M	2.47%
10	SPDR S&P 500 ETF TR	SPY	44,747	$27.6M	2.40%
11	MICROSOFT CORP	MSFT	49,770	$24.8M	2.15%
12	VANGUARD SCOTTSDALE FDS	92206C680	222,748	$24.3M	2.11%
13	VANGUARD INDEX FDS	922908629	85,956	$24.1M	2.09%
14	VANGUARD INDEX FDS	922908538	78,802	$22.4M	1.94%
15	META PLATFORMS INC	META	29,866	$22.0M	1.91%
16	AMERICAN CENTY ETF TR	025072398	389,744	$17.2M	1.49%
17	ALPHABET INC	GOOG	96,448	$17.0M	1.47%
18	CAPITAL GRP FIXED INCM ETF T	14020Y102	754,231	$17.0M	1.47%
19	ISHARES INC	46434G103	268,184	$16.1M	1.40%
20	AMAZON COM INC	AMZN	71,741	$15.7M	1.37%
21	PIMCO ETF TR	72201R783	152,331	$14.5M	1.26%
22	BLACKROCK ETF TRUST II	BLK	266,788	$14.1M	1.22%
23	VANECK ETF TRUST	92189F411	830,944	$13.5M	1.17%
24	PIMCO ETF TR	72201R874	259,726	$13.0M	1.13%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	260,231	$12.9M	1.12%
26	HARTFORD FDS EXCHANGE TRADED	41653L305	372,583	$12.6M	1.09%
27	NEW YORK LIFE INVTS ACTIVE E	45409F827	461,713	$11.0M	0.96%
28	VANGUARD SCOTTSDALE FDS	92206C409	130,618	$10.4M	0.90%
29	ISHARES TR	464287804	94,346	$10.3M	0.89%
30	INVESCO EXCHANGE TRADED FD T	IVZ	242,470	$9.9M	0.86%
31	VISA INC	V	23,974	$8.5M	0.74%
32	MASTERCARD INCORPORATED	MA	14,864	$8.4M	0.72%
33	ISHARES TR	464287481	59,215	$8.2M	0.71%
34	WISDOMTREE TR	WT	169,106	$8.1M	0.71%
35	AMERICAN CENTY ETF TR	025072505	164,077	$8.0M	0.70%
36	WISDOMTREE TR	WT	69,955	$8.0M	0.69%
37	ISHARES TR	464288158	73,739	$7.8M	0.68%
38	FIDELITY COVINGTON TRUST	316092782	109,495	$7.0M	0.61%
39	AMERICAN EXPRESS CO	AXP	21,542	$6.9M	0.60%
40	TRANE TECHNOLOGIES PLC	TT	15,488	$6.8M	0.59%
41	UNITED RENTALS INC	URI	7,444	$5.6M	0.49%
42	SLR INVESTMENT CORP	SLRC	341,820	$5.5M	0.48%
43	HCA HEALTHCARE INC	HCA	14,366	$5.5M	0.48%
44	SCHWAB CHARLES CORP	SCHW-PJ	59,784	$5.5M	0.47%
45	PUTNAM ETF TRUST	746729508	159,241	$5.4M	0.47%
46	MIDCAP FINANCIAL INVSTMNT CO	03761U502	412,875	$5.2M	0.45%
47	GOLUB CAP BDC INC	38173M102	351,113	$5.1M	0.45%
48	VANGUARD INDEX FDS	922908751	21,446	$5.1M	0.44%
49	ISHARES TR	464288885	45,078	$5.0M	0.44%
50	ARES CAPITAL CORP	ARCC	225,589	$5.0M	0.43%
51	HOME DEPOT INC	HD	13,108	$4.8M	0.42%
52	TPG RE FIN TR INC	TPGXL	620,539	$4.8M	0.42%
53	TWILIO INC	TWLO	38,402	$4.8M	0.41%
54	JPMORGAN CHASE & CO.	VYLD	16,298	$4.7M	0.41%
55	LOWES COS INC	548661107	21,267	$4.7M	0.41%
56	VANGUARD TAX-MANAGED FDS	921943858	82,342	$4.7M	0.41%
57	FIRST TR EXCH TRADED FD III	33739P830	232,580	$4.6M	0.40%
58	FRANKLIN BSP RLTY TR INC	35243J101	432,529	$4.6M	0.40%
59	BLUE OWL CAPITAL CORPORATION	OWL	314,230	$4.5M	0.39%
60	SIMON PPTY GROUP INC NEW	828806109	27,579	$4.4M	0.38%
61	SALESFORCE INC	CRM	16,036	$4.4M	0.38%
62	CRESCENT CAP BDC INC	225655109	307,738	$4.3M	0.38%
63	STRYKER CORPORATION	SYK	10,949	$4.3M	0.38%
64	NOVO-NORDISK A S	NONOF	62,402	$4.3M	0.37%
65	PARKER-HANNIFIN CORP	PH	6,084	$4.2M	0.37%
66	SHERWIN WILLIAMS CO	SHW	11,660	$4.0M	0.35%
67	GOLDMAN SACHS GROUP INC	GSCE	5,441	$3.9M	0.33%
68	BLACKSTONE MTG TR INC	BX	196,961	$3.8M	0.33%
69	VANECK ETF TRUST	92189F528	215,199	$3.7M	0.32%
70	ISHARES TR	464287200	5,862	$3.6M	0.32%
71	DISNEY WALT CO	254687106	29,282	$3.6M	0.31%
72	SCHWAB STRATEGIC TR	808524805	162,016	$3.6M	0.31%
73	COSTCO WHSL CORP NEW	22160K105	3,568	$3.5M	0.31%
74	SCHWAB STRATEGIC TR	808524201	134,726	$3.3M	0.29%
75	AUTOZONE INC	AZO	876	$3.3M	0.28%
76	UNION PAC CORP	UNP	13,880	$3.2M	0.28%
77	ISHARES TR	464287721	18,373	$3.2M	0.28%
78	WALMART INC	WMT	32,200	$3.1M	0.27%
79	SCHWAB STRATEGIC TR	808524300	106,484	$3.1M	0.27%
80	KKR REAL ESTATE FIN TR INC	KKRT	344,625	$3.0M	0.26%
81	ALPHABET INC	GOOG	17,007	$3.0M	0.26%
82	INVESCO EXCH TRADED FD TR II	IVZ	67,844	$3.0M	0.26%
83	L3HARRIS TECHNOLOGIES INC	LHX	11,686	$2.9M	0.25%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,989	$2.9M	0.25%
85	GENERAL DYNAMICS CORP	GD	9,946	$2.9M	0.25%
86	VERTEX PHARMACEUTICALS INC	VRTX	6,502	$2.9M	0.25%
87	ISHARES TR	464287473	21,852	$2.9M	0.25%
88	ADOBE INC	ADBE	7,172	$2.8M	0.24%
89	STELLUS CAP INVT CORP	858568108	197,552	$2.8M	0.24%
90	UBER TECHNOLOGIES INC	UBER	29,004	$2.7M	0.23%
91	JEFFERIES FINL GROUP INC	47233W109	47,908	$2.6M	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,668	$2.5M	0.22%
93	CARLYLE SECURED LENDING INC	CGBD	175,506	$2.4M	0.21%
94	ISHARES TR	464287523	9,876	$2.4M	0.20%
95	SPDR SERIES TRUST	78464A854	30,866	$2.2M	0.19%
96	SNAP ON INC	SNA	7,199	$2.2M	0.19%
97	TRACTOR SUPPLY CO	TSCO	42,021	$2.2M	0.19%
98	UNITEDHEALTH GROUP INC	UNH	6,990	$2.2M	0.19%
99	HUBBELL INC	HUBB	5,255	$2.1M	0.19%
100	JOHNSON & JOHNSON	JNJ	13,687	$2.1M	0.18%
101	FISERV INC	FISV	11,886	$2.0M	0.18%
102	TJX COS INC NEW	872540109	16,485	$2.0M	0.18%
103	WISDOMTREE TR	WT	41,718	$1.9M	0.16%
104	CHICAGO ATLANTIC BDC INC	LIEN	178,138	$1.8M	0.16%
105	CORPAY INC	CPAY	5,501	$1.8M	0.16%
106	DIGITAL RLTY TR INC	253868103	10,373	$1.8M	0.16%
107	INVESCO EXCHANGE TRADED FD T	IVZ	18,392	$1.7M	0.15%
108	NORDSON CORP	NDSN	7,611	$1.6M	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.14%
110	ISHARES TR	464287507	25,646	$1.6M	0.14%
111	MARRIOTT INTL INC NEW	571903202	5,625	$1.5M	0.13%
112	GENERAC HLDGS INC	GNRC	10,514	$1.5M	0.13%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.13%
114	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,533	$1.4M	0.12%
115	EATON CORP PLC	ETN	3,662	$1.3M	0.11%
116	CBRE GROUP INC	CBRE	8,980	$1.3M	0.11%
117	JANUS DETROIT STR TR	47103U845	24,751	$1.3M	0.11%
118	WISDOMTREE TR	WT	35,668	$1.2M	0.11%
119	VANGUARD INDEX FDS	922908611	6,265	$1.2M	0.11%
120	SCHWAB STRATEGIC TR	808524409	44,115	$1.2M	0.11%
121	ISHARES TR	464287465	13,490	$1.2M	0.10%
122	FS KKR CAP CORP	FSK	56,726	$1.2M	0.10%
123	COLUMBIA ETF TR I	19761L607	57,809	$1.2M	0.10%
124	SCHWAB STRATEGIC TR	808524508	38,932	$1.1M	0.09%
125	INVESCO QQQ TR	IVZ	1,914	$1.1M	0.09%
126	ISHARES TR	464287689	2,936	$1.0M	0.09%
127	FIRST TR EXCHNG TRADED FD VI	33740F805	22,081	$969,135	0.08%
128	VANGUARD WHITEHALL FDS	921946406	7,103	$947,010	0.08%
129	INVESCO EXCHANGE TRADED FD T	IVZ	14,937	$928,185	0.08%
130	MARVELL TECHNOLOGY INC	MRVL	11,651	$901,787	0.08%
131	ISHARES TR	46435U853	23,870	$895,369	0.08%
132	SELECT SECTOR SPDR TR	81369Y209	6,091	$821,006	0.07%
133	NEUROCRINE BIOSCIENCES INC	NBIX	6,308	$792,853	0.07%
134	VANGUARD WORLD FD	92204A108	2,179	$789,495	0.07%
135	SELECT SECTOR SPDR TR	81369Y704	5,345	$788,494	0.07%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	14,376	$728,607	0.06%
137	DIMENSIONAL ETF TRUST	25434V401	10,093	$676,433	0.06%
138	SELECT SECTOR SPDR TR	81369Y605	12,215	$639,700	0.06%
139	VANGUARD SCOTTSDALE FDS	92206C870	7,666	$635,682	0.06%
140	SPDR SERIES TRUST	78464A821	7,265	$631,111	0.05%
141	VANGUARD INDEX FDS	922908769	2,017	$613,186	0.05%
142	TESLA INC	TSLA	1,881	$597,518	0.05%
143	VANGUARD ADMIRAL FDS INC	921932505	1,452	$576,114	0.05%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	10,868	$544,959	0.05%
145	VANGUARD SPECIALIZED FUNDS	921908844	2,607	$533,575	0.05%
146	SCHWAB STRATEGIC TR	808524607	20,417	$516,551	0.04%
147	ISHARES TR	464287309	4,486	$494,016	0.04%
148	VANGUARD WORLD FD	92204A884	2,804	$479,568	0.04%
149	NVIDIA CORPORATION	NVDA	2,943	$464,966	0.04%
150	VANECK ETF TRUST	92189H409	9,029	$453,346	0.04%
151	INVESCO EXCHANGE TRADED FD T	IVZ	8,432	$385,933	0.03%
152	ISHARES TR	46434V878	7,286	$369,476	0.03%
153	SPDR SERIES TRUST	78464A839	4,647	$369,111	0.03%
154	EA SERIES TRUST	02072L565	3,248	$366,037	0.03%
155	PGIM ETF TR	69344A107	7,313	$363,923	0.03%
156	FIRST TR EXCHANGE TRADED FD	33738R704	4,294	$349,576	0.03%
157	VANECK ETF TRUST	92189H201	7,379	$335,523	0.03%
158	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,918	$335,132	0.03%
159	VANGUARD CHARLOTTE FDS	92203J407	6,628	$328,194	0.03%
160	VANECK ETF TRUST	92189H789	7,300	$322,932	0.03%
161	SPDR SERIES TRUST	78464A409	3,047	$290,441	0.03%
162	SCHWAB STRATEGIC TR	808524755	7,013	$280,693	0.02%
163	ISHARES TR	464287606	2,908	$264,570	0.02%
164	BANK AMERICA CORP	060505104	5,422	$256,569	0.02%
165	IB ACQUISITION CORP	IBACR	24,156	$252,189	0.02%
166	SELECT SECTOR SPDR TR	81369Y100	2,810	$246,746	0.02%
167	SPDR SERIES TRUST	78464A763	1,815	$246,350	0.02%
168	VANGUARD WHITEHALL FDS	921946885	3,697	$241,629	0.02%
169	SPDR GOLD TR	GLD	770	$234,719	0.02%
170	SCHWAB STRATEGIC TR	808524771	8,888	$218,132	0.02%
171	FIRST TR EXCH TRADED FD III	33739N108	4,285	$213,479	0.02%
172	HAYMAKER ACQUISITION CORP IV	G4375F108	19,180	$212,898	0.02%
173	NABORS ENERGY TRANSITION COR	G6363K106	14,585	$161,894	0.01%
174	CENTURION ACQUISITION CORP	ALFUW	15,316	$161,124	0.01%
175	LIONHEART HOLDINGS	CUBWW	14,500	$152,250	0.01%
176	VILLAGE FARMS INTL INC	92707Y108	135,465	$149,012	0.01%
177	NEW MTN FIN CORP	647551100	13,731	$144,869	0.01%
178	HENNESSY CAP INVT CORP VII	G4405D107	12,050	$122,428	0.01%
179	GP-ACT III ACQUISITION CORP	GPATW	11,518	$121,515	0.01%
180	WILLOW LANE ACQUISITION CORP	WLACW	11,500	$117,645	0.01%
181	RF ACQUISITION CORP II	RFAIU	10,900	$114,777	0.01%
182	LAUNCH ONE ACQUISITION CORP	LPAAW	11,010	$114,669	0.01%
183	GRAF GLOBAL CORP	GRAF-WT	10,500	$109,830	0.01%
184	PENNANTPARK INVT CORP	708062104	14,151	$96,796	0.01%
185	HENNESSY CAP INVT CORP VII	G4405D115	15,550	$4,665	0.00%
186	IB ACQUISITION CORP	IBACR	24,371	$1,004	0.00%
187	RF ACQUISITION CORP II	RFAIU	10,900	$741	0.00%