CONDOR CAPITAL MANAGEMENT

13F filer, CIK 1082491, MARTINSVILLE, NJ

CONDOR CAPITAL MANAGEMENT reported $1,073,631,160 across 190 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 40.1% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002930

Period: 2025-03-31
Reported value: $1.07B
Holdings: 190
Top 10 weight: 40.1%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCnew	+253,392	$13.3M
IEFAadded	+144,846	$11M
VONGadded	+40,818	$3.79M
WMTnew	+32,929	$2.89M
TWLOnew	+26,683	$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMBSreduced	-274,272	-$13.5M
VCSHreduced	-163,991	-$12.9M
LQDexited	-59,848	-$6.39M
HYDreduced	-102,832	-$5.26M
APPexited	-15,375	-$4.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002930, largest first. % of portfolio is the value over $1,073,631,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	225,301	$116M	10.78%	+4,463	Timeline
VTVVANGUARD INDEX FDS	346,608	$59.9M	5.58%	+1,593	Timeline
VUGVANGUARD INDEX FDS	142,359	$52.8M	4.92%	+288	Timeline
IEFAISHARES TR	419,403	$31.7M	2.96%	+144,846	Timeline
VONVVANGUARD SCOTTSDALE FDS	378,439	$31.2M	2.91%	-6,216	Timeline
AAPLAPPLE INC	139,245	$30.9M	2.88%	-12,974	Timeline
VOEVANGUARD INDEX FDS	190,023	$30.5M	2.84%	-7,894	Timeline
IVEISHARES TR	148,088	$28.2M	2.63%	-525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,126	$25.2M	2.35%	-1,991	Timeline
IWFISHARES TR	67,047	$24.2M	2.25%	+1,737	Timeline
VOVANGUARD INDEX FDS	86,008	$22.2M	2.07%	-6,820	Timeline
VONGVANGUARD SCOTTSDALE FDS	224,810	$20.9M	1.94%	+40,818	Timeline
VOTVANGUARD INDEX FDS	79,578	$19.5M	1.81%	-5,673	Timeline
MSFTMICROSOFT CORP	50,336	$18.9M	1.76%	-356	Timeline
METAMETA PLATFORMS INC	30,470	$17.6M	1.64%	-574	Timeline
ABNDAMERICAN CENTY ETF TR	379,186	$16.6M	1.54%	+10,929	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	729,459	$16.4M	1.53%	+29,979	Timeline
GOOGLALPHABET INC	96,656	$14.9M	1.39%	+707	Timeline
IEMGISHARES INC	270,026	$14.6M	1.36%	+2,227	Timeline
AMZNAMAZON COM INC	72,353	$13.8M	1.28%	-1,704	Timeline
BIZDVANECK ETF TRUST	814,425	$13.6M	1.27%	-191,900	Timeline
HYSPIMCO ETF TR	143,917	$13.5M	1.26%	+624	Timeline
BINCBLACKROCK ETF TRUST II	253,392	$13.3M	1.24%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	259,854	$13M	1.21%	+9,572	Timeline
SMMUPIMCO ETF TR	258,653	$12.9M	1.21%	+10,216	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	363,552	$12.3M	1.15%	+11,362	Timeline
ITMVANECK ETF TRUST	245,726	$11.2M	1.04%	+11,502	Timeline
VCSHVANGUARD SCOTTSDALE FDS	129,266	$10.2M	0.95%	-163,991	Timeline
IJRISHARES TR	92,656	$9.69M	0.9%	+1,778	Timeline
VVISA INC	24,618	$8.63M	0.8%	-506	Timeline
MAMASTERCARD INCORPORATED	15,263	$8.37M	0.78%	-246	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	244,103	$8.35M	0.78%	-645	Timeline
TAXFAMERICAN CENTY ETF TR	163,130	$8.07M	0.75%	+5,952	Timeline
HEDJWISDOMTREE TR	168,253	$7.99M	0.74%	-61	Timeline
DXJWISDOMTREE TR	70,002	$7.71M	0.72%	+277	Timeline
SUBISHARES TR	72,933	$7.7M	0.72%	+3,375	Timeline
IWPISHARES TR	59,083	$6.94M	0.65%	+1,194	Timeline
FVALFIDELITY COVINGTON TRUST	107,365	$6.4M	0.6%	+3,279	Timeline
AXPAMERICAN EXPRESS CO	21,790	$5.86M	0.55%	-196	Timeline
SLRCSLR INVESTMENT CORP	332,664	$5.61M	0.52%	+42,851	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	366,425	$5.37M	0.5%	+14,241	Timeline
TTTRANE TECHNOLOGIES PLC	15,749	$5.31M	0.49%	-84	Timeline
GBDCGOLUB CAP BDC INC	342,054	$5.18M	0.48%	+34,427	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	397,086	$5.11M	0.48%	+28,901	Timeline
HCAHCA HEALTHCARE INC	14,606	$5.05M	0.47%	-26	Timeline
CCAPCRESCENT CAP BDC INC	293,289	$5.02M	0.47%	+9,234	Timeline
LOWLOWES COS INC	21,301	$4.97M	0.46%	-4,121	Timeline
ARCCARES CAPITAL CORP	221,332	$4.9M	0.46%	+20,698	Timeline
HDHOME DEPOT INC	13,145	$4.82M	0.45%	-2,594	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,286	$4.8M	0.45%	-1,066	Timeline
VBVANGUARD INDEX FDS	21,203	$4.7M	0.44%	-3,535	Timeline
URIUNITED RENTALS INC	7,408	$4.64M	0.43%	+61	Timeline
FSMBFIRST TR EXCH TRADED FD III	232,827	$4.63M	0.43%	+5,006	Timeline
SPGSIMON PPTY GROUP INC NEW	27,733	$4.61M	0.43%	-399	Timeline
EFGISHARES TR	45,726	$4.57M	0.43%	+7	Timeline
CGBDCARLYLE SECURED LENDING INC	275,409	$4.46M	0.42%	+8,573	Timeline
PBDCPUTNAM ETF TRUST	127,783	$4.43M	0.41%	+60,686	Timeline
CRMSALESFORCE INC	16,009	$4.3M	0.4%	-318	Timeline
FBRTFRANKLIN BSP RLTY TR INC	331,568	$4.22M	0.39%	+29,376	Timeline
VEAVANGUARD TAX-MANAGED FDS	83,042	$4.22M	0.39%	-1,339	Timeline
NVONOVO-NORDISK A S	60,674	$4.21M	0.39%	+828	Timeline
SYKSTRYKER CORPORATION	11,136	$4.15M	0.39%	-160	Timeline
SHWSHERWIN WILLIAMS CO	11,785	$4.12M	0.38%	-125	Timeline
JPMJPMORGAN CHASE & CO	16,494	$4.05M	0.38%	-160	Timeline
TRTXTPG RE FIN TR INC	464,230	$3.78M	0.35%	+25,682	Timeline
PHPARKER-HANNIFIN CORP	6,171	$3.75M	0.35%	-105	Timeline
SMBVANECK ETF TRUST	214,518	$3.68M	0.34%	+9,085	Timeline
UNHUNITEDHEALTH GROUP INC	6,978	$3.65M	0.34%	-110	Timeline
FISVFISERV INC	16,500	$3.64M	0.34%	-423	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,626	$3.43M	0.32%	-1,125	Timeline
AZOAUTOZONE INC	887	$3.38M	0.31%	0	Timeline
IVVISHARES TR	5,982	$3.36M	0.31%	-119	Timeline
UNPUNION PAC CORP	13,997	$3.31M	0.31%	-207	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	162,144	$3.24M	0.3%	+9,989	Timeline
SCHFSCHWAB STRATEGIC TR	162,791	$3.22M	0.3%	+1,726	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,046	$3.22M	0.3%	-77	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,528	$3.16M	0.29%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,508	$3.01M	0.28%	-55	Timeline
SCHXSCHWAB STRATEGIC TR	135,061	$2.98M	0.28%	-567	Timeline
DISDISNEY WALT CO	29,718	$2.93M	0.27%	-567	Timeline
KREFKKR REAL ESTATE FIN TR INC	270,093	$2.92M	0.27%	+18,820	Timeline
WMTWALMART INC	32,929	$2.89M	0.27%	new	Timeline
GDGENERAL DYNAMICS CORP	10,038	$2.74M	0.25%	+32	Timeline
IWSISHARES TR	21,593	$2.72M	0.25%	-4,534	Timeline
GOOGALPHABET INC	17,329	$2.71M	0.25%	-340	Timeline
SCMSTELLUS CAP INVT CORP	191,392	$2.68M	0.25%	+7,614	Timeline
SCHGSCHWAB STRATEGIC TR	106,649	$2.67M	0.25%	-216	Timeline
IYWISHARES TR	18,733	$2.63M	0.25%	-75	Timeline
TWLOTWILIO INC	26,683	$2.61M	0.24%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50,740	$2.49M	0.23%	-274,272	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,853	$2.48M	0.23%	+98	Timeline
SNASNAP ON INC	7,274	$2.45M	0.23%	-183	Timeline
DHRDANAHER CORP DEL	11,498	$2.36M	0.22%	-7,459	Timeline
AVYAVERY DENNISON CORP	13,185	$2.35M	0.22%	-25	Timeline
TSCOTRACTOR SUPPLY CO	42,532	$2.34M	0.22%	-247	Timeline
SOXQINVESCO EXCH TRADED FD TR II	67,844	$2.28M	0.21%	+1,968	Timeline
JNJJOHNSON & JOHNSON	13,750	$2.28M	0.21%	-6,432	Timeline
UBERUBER TECHNOLOGIES INC	30,028	$2.19M	0.2%	-267	Timeline
SPYMSPDR SERIES TRUST	31,639	$2.08M	0.19%	-1,624	Timeline
TJXTJX COS INC NEW	16,609	$2.02M	0.19%	-76	Timeline
CPAYCORPAY INC	5,573	$1.94M	0.18%	new	Timeline
SOXXISHARES TR	9,833	$1.85M	0.17%	+146	Timeline
IHDGWISDOMTREE TR	40,735	$1.77M	0.16%	+1,328	Timeline
HUBBHUBBELL INC	5,276	$1.75M	0.16%	+5	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,392	$1.7M	0.16%	-3,006	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.15%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,670	$1.6M	0.15%	0	Timeline
NDSNNORDSON CORP	7,612	$1.54M	0.14%	+40	Timeline
IJHISHARES TR	26,144	$1.53M	0.14%	-1,726	Timeline
DLRDIGITAL RLTY TR INC	10,478	$1.5M	0.14%	+6	Timeline
PNNTPENNANTPARK INVTS CORP	206,171	$1.45M	0.13%	+8,738	Timeline
IGVISHARES TR	15,989	$1.42M	0.13%	new	Timeline
MARMARRIOTT INTL INC NEW	5,683	$1.35M	0.13%	-73	Timeline
GNRCGENERAC HLDGS INC	10,379	$1.31M	0.12%	-124	Timeline
JAAAJANUS DETROIT STR TR	25,516	$1.29M	0.12%	-1,190	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,632	$1.21M	0.11%	-233	Timeline
SCHVSCHWAB STRATEGIC TR	44,112	$1.17M	0.11%	-288	Timeline
ADBEADOBE INC	3,042	$1.17M	0.11%	-3,607	Timeline
VBRVANGUARD INDEX FDS	6,205	$1.16M	0.11%	-117	Timeline
FSKFS KKR CAP CORP	55,016	$1.15M	0.11%	+458	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,734	$1.14M	0.11%	-185	Timeline
MUSTCOLUMBIA ETF TR I	55,697	$1.12M	0.1%	-224	Timeline
EFAISHARES TR	13,666	$1.12M	0.1%	-79	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,355	$1.11M	0.1%	-865	Timeline
XSOEWISDOMTREE TR	35,101	$1.08M	0.1%	+1,238	Timeline
SCHMSCHWAB STRATEGIC TR	39,153	$1.03M	0.1%	-3,843	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,081	$968K	0.09%	-376	Timeline
IWVISHARES TR	2,936	$933K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,103	$916K	0.09%	-395	Timeline
XLVSELECT SECTOR SPDR TR	6,151	$898K	0.08%	-84	Timeline
QQQINVESCO QQQ TR	1,914	$898K	0.08%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,937	$889K	0.08%	-2,839	Timeline
USHYISHARES TR	23,871	$879K	0.08%	+941	Timeline
VCRVANGUARD WORLD FD	2,225	$724K	0.07%	-5	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,252	$722K	0.07%	+181	Timeline
MRVLMARVELL TECHNOLOGY INC	11,658	$718K	0.07%	+7	Timeline
XLISELECT SECTOR SPDR TR	5,464	$716K	0.07%	+68	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,241	$690K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,669	$627K	0.06%	+1,739	Timeline
DFUSDIMENSIONAL ETF TRUST	10,093	$610K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,251	$610K	0.06%	-29	Timeline
VTIVANGUARD INDEX FDS	2,155	$592K	0.06%	-342	Timeline
MDYGSPDR SERIES TRUST	7,242	$575K	0.05%	+13	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,748	$539K	0.05%	+128	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,674	$519K	0.05%	0	Timeline
TSLATESLA INC	1,881	$487K	0.05%	-153	Timeline
SCHASCHWAB STRATEGIC TR	20,692	$485K	0.05%	-1,303	Timeline
HYDVANECK ETF TRUST	9,028	$462K	0.04%	-102,832	Timeline
VOXVANGUARD WORLD FD	2,822	$419K	0.04%	+292	Timeline
IVWISHARES TR	4,486	$417K	0.04%	-275	Timeline
ICSHISHARES TR	7,210	$366K	0.03%	+52	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,470	$365K	0.03%	+858	Timeline
BOXXEA SERIES TRUST	3,249	$362K	0.03%	0	Timeline
PULSPGIM ETF TR	7,232	$360K	0.03%	+89	Timeline
MDYVSPDR SERIES TRUST	4,627	$357K	0.03%	+2	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	31,210	$342K	0.03%	0
RPGINVESCO EXCHANGE TRADED FD T	8,432	$323K	0.03%	-3,408	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,918	$318K	0.03%	-1,055	Timeline
NVDANVIDIA CORPORATION	2,921	$317K	0.03%	+362	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	27,100	$302K	0.03%	-198
AIRRFIRST TR EXCHANGE TRADED FD	4,213	$287K	0.03%	+160	Timeline
DGINVANECK ETF TRUST	7,129	$278K	0.03%	+373	Timeline
FNDFSCHWAB STRATEGIC TR	7,227	$261K	0.02%	0	Timeline
METMETLIFE INC	3,119	$250K	0.02%	0	Timeline
IBACIB ACQUISITION CORP	24,156	$249K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	3,065	$246K	0.02%	-22	Timeline
SDYSPDR SERIES TRUST	1,815	$246K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,829	$243K	0.02%	+8	Timeline
IJKISHARES TR	2,908	$242K	0.02%	-9	Timeline
VWOBVANGUARD WHITEHALL FDS	3,697	$237K	0.02%	-2	Timeline
GLDSPDR GOLD TR	770	$222K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,285	$216K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,274	$213K	0.02%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	19,180	$211K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,887	$210K	0.02%	+1	Timeline
ALFCENTURION ACQUISITION CORP	15,316	$157K	0.01%	0	Timeline
HVIIUHENNESSY CAP INVT CORP VII	15,550	$157K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	13,730	$151K	0.01%	-3,034	Timeline
CUBLIONHEART HOLDINGS	14,500	$149K	0.01%	0	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	13,151	$147K	0.01%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	12,054	$129K	0.01%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	11,518	$119K	0.01%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	11,500	$115K	0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	10,900	$113K	0.01%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	11,010	$112K	0.01%	0	Timeline
TONTGRAF GLOBAL CORP	10,500	$107K	0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	10,287	$104K	0.01%	0
VFFVILLAGE FARMS INTL INC	135,465	$81.9K	0.01%	0	Timeline
IBACRIB ACQUISITION CORP	24,371	$1.46K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	10,900	$763	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDISHARES TR	59,848	$6.39M	shares
APPAPPLOVIN CORP	15,375	$4.98M	shares
FBCGFIDELITY COVINGTON TRUST	96,457	$4.46M	shares
NKENIKE INC	26,063	$1.97M	shares
AAGILENT TECHNOLOGIES INC	11,636	$1.56M	shares
FBNDFIDELITY MERRIMACK STR TR	31,596	$1.42M	shares
DHID R HORTON INC	9,389	$1.31M	shares
SMTHALPS ETF TR	43,858	$1.12M	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,235	$243K	shares
FICOFAIR ISAAC CORP	105	$209K	shares
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	15,030	$152K	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	11,500	$115K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002930	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC