13F-HR filed by CONDOR CAPITAL MANAGEMENT
CONDOR CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 187 holding rows worth $1,153,024,676.
- Accession
- 0001085146-25-004735
- Filer
- CIK 1082491
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 187 entries on the cover page, a total value of $1,153,024,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,024,676 with VALUE read as dollars as filed, 13F file number 028-04075. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWealthspring Capital LLC028-20944
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 226,587 | $128,708,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 141,644 | $62,096,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 348,650 | $61,620,409 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 419,621 | $35,029,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 379,075 | $32,301,039 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190,501 | $31,329,922 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 148,489 | $29,017,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,926 | $28,840,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,574 | $28,431,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,747 | $27,647,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,770 | $24,756,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 222,748 | $24,324,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,956 | $24,053,257 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78,802 | $22,410,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,866 | $22,044,434 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 389,744 | $17,184,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,448 | $16,997,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 754,231 | $16,970,212 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268,184 | $16,099,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,741 | $15,739,258 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 152,331 | $14,473,012 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 266,788 | $14,097,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 830,944 | $13,527,773 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 259,726 | $13,030,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 260,231 | $12,917,909 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 372,583 | $12,619,416 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 461,713 | $11,011,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,618 | $10,384,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,346 | $10,311,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 242,470 | $9,887,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,974 | $8,512,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,864 | $8,352,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,215 | $8,212,058 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 169,106 | $8,137,396 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 164,077 | $8,028,323 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,955 | $7,993,849 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,739 | $7,841,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 109,495 | $6,993,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,542 | $6,871,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,488 | $6,774,626 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,444 | $5,608,940 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 341,820 | $5,516,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,366 | $5,503,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,784 | $5,454,737 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 159,241 | $5,388,742 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 412,875 | $5,210,484 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 351,113 | $5,143,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,446 | $5,082,335 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,078 | $5,048,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,589 | $4,953,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,108 | $4,806,155 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 620,539 | $4,790,561 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,402 | $4,775,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,298 | $4,725,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,267 | $4,718,696 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,342 | $4,694,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 232,580 | $4,629,509 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 432,529 | $4,623,743 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 314,230 | $4,506,066 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,579 | $4,433,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,036 | $4,372,991 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 307,738 | $4,339,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,949 | $4,331,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,402 | $4,307,028 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,084 | $4,249,673 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,660 | $4,003,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,441 | $3,850,885 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 196,961 | $3,791,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 215,199 | $3,714,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,862 | $3,639,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,282 | $3,631,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162,016 | $3,580,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,568 | $3,532,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,726 | $3,292,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 876 | $3,251,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,880 | $3,193,724 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,373 | $3,183,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,200 | $3,148,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,484 | $3,110,422 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 344,625 | $3,022,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,007 | $3,016,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 67,844 | $2,962,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,686 | $2,931,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,989 | $2,909,277 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,946 | $2,901,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,502 | $2,894,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,852 | $2,887,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,172 | $2,774,703 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 197,552 | $2,753,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,004 | $2,706,073 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,908 | $2,620,114 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,668 | $2,495,920 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,506 | $2,400,932 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,876 | $2,357,464 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,866 | $2,243,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,199 | $2,240,328 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,021 | $2,217,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,990 | $2,180,921 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,255 | $2,146,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,687 | $2,090,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,886 | $2,049,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,485 | $2,035,845 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,718 | $1,879,433 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 178,138 | $1,843,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,501 | $1,825,342 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,373 | $1,808,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,392 | $1,724,434 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,611 | $1,631,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,670 | $1,596,733 | dollars as filed | |
| IJH | 464287507 | COM | 25,646 | $1,590,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,625 | $1,536,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,514 | $1,505,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,533 | $1,365,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,662 | $1,307,297 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,980 | $1,258,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,751 | $1,256,149 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,668 | $1,229,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,265 | $1,221,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,115 | $1,220,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,490 | $1,205,871 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,726 | $1,177,065 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 57,809 | $1,163,135 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,932 | $1,092,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,914 | $1,056,367 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,936 | $1,030,536 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,081 | $969,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,103 | $947,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,937 | $928,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,651 | $901,787 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,870 | $895,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,091 | $821,006 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,308 | $792,853 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,179 | $789,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,345 | $788,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,376 | $728,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,093 | $676,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,215 | $639,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,666 | $635,682 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,265 | $631,111 | dollars as filed | |
| VTI | 922908769 | COM | 2,017 | $613,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,881 | $597,518 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,452 | $576,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,868 | $544,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,607 | $533,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,417 | $516,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,486 | $494,016 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,804 | $479,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,943 | $464,966 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,029 | $453,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,432 | $385,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,286 | $369,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,647 | $369,111 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,248 | $366,037 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,313 | $363,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,294 | $349,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,379 | $335,523 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,918 | $335,132 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,628 | $328,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 7,300 | $322,932 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,047 | $290,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,013 | $280,693 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,908 | $264,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,422 | $256,569 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 24,156 | $252,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,810 | $246,746 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,815 | $246,350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,697 | $241,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770 | $234,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,888 | $218,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,285 | $213,479 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 19,180 | $212,898 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 14,585 | $161,894 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 15,316 | $161,124 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 14,500 | $152,250 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,465 | $149,012 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,731 | $144,869 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 12,050 | $122,428 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 11,518 | $121,515 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 11,500 | $117,645 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 10,900 | $114,777 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 11,010 | $114,669 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,500 | $109,830 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,151 | $96,796 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 15,550 | $4,665 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 24,371 | $1,004 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 10,900 | $741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004735 | this filing | 2025-08-08 | acceptance time not in the bulk data set |