Condor Capital Management Portfolio Holdings

Condor Capital Management

$1.04 Billion
Q1 2025

Condor Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $116M, Vanguard Value ETF with a value of $59.9M, Vanguard Growth ETF with a value of $52.8M, Ishares Tr with a value of $31.7M, and Vanguard Russell 1000 Value Et with a value of $31.2M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $1.12B to 1.04B.

Condor Capital Management is based out at Martinsville, NJ

Below you can find more details about Condor Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $734 Million

Financial Services: $80.9 Million

Technology: $60.6 Million

Communication Services: $40.8 Million

Consumer Cyclical: $33.1 Million

Industrials: $32.8 Million

Healthcare: $25.6 Million

Real Estate: $20.3 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$116 Million 11.15% of portfolio	225,301	Q1 2025 Added 2.02%
VTV Vanguard Value ETF ETFs	$0	$59.9 Million 5.77% of portfolio	346,608	Q1 2025 Added 0.46%
VUG Vanguard Growth ETF ETFs	$0	$52.8 Million 5.08% of portfolio	142,359	Q1 2025 Added 0.2%
IEFA Ishares Tr ETFs	$0	$31.7 Million 3.06% of portfolio	419,403	Q1 2025 Added 52.76%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$31.2 Million 3.01% of portfolio	378,439	Q1 2025 Reduced 1.62%
AAPL Apple Inc. Technology	$3.39T	$30.9 Million 2.98% of portfolio	139,245	Q1 2025 Reduced 8.52%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$30.5 Million 2.94% of portfolio	190,023	Q1 2025 Reduced 3.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$28.2 Million 2.72% of portfolio	148,088	Q1 2025 Reduced 0.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.2 Million 2.43% of portfolio	45,126	Q1 2025 Reduced 4.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$24.2 Million 2.33% of portfolio	67,047	Q1 2025 Added 2.66%
VO Vanguard Mid Cap ETF ETFs	$0	$22.2 Million 2.14% of portfolio	86,008	Q1 2025 Reduced 7.35%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$20.9 Million 2.01% of portfolio	224,810	Q1 2025 Added 22.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$19.5 Million 1.87% of portfolio	79,578	Q1 2025 Reduced 6.65%
MSFT Microsoft Corp Technology	$3.75T	$18.9 Million 1.82% of portfolio	50,336	Q1 2025 Reduced 0.7%
META Meta Platforms, Inc. Communication Services	$1.62T	$17.6 Million 1.69% of portfolio	30,470	Q1 2025 Reduced 1.85%
MUSI American Centy ETF Tr Multisec ETFs	$0	$16.6 Million 1.6% of portfolio	379,186	Q1 2025 Added 2.97%
CGCP Capital Group Core Plus Income ETFs	$0	$16.4 Million 1.58% of portfolio	729,459	Q1 2025 Added 4.29%
GOOGL Alphabet Inc. Communication Services	$1.07T	$14.9 Million 1.44% of portfolio	96,656	Q1 2025 Added 0.74%
IEMG Ishares Inc ETFs	$0	$14.5 Million 1.39% of portfolio	270,026	Q1 2025 Added 0.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$13.8 Million 1.33% of portfolio	72,353	Q1 2025 Reduced 2.3%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$13.6 Million 1.31% of portfolio	814,425	Q1 2025 Reduced 19.07%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$13.5 Million 1.3% of portfolio	143,917	Q1 2025 Added 0.44%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$13 Million 1.25% of portfolio	259,854	Q1 2025 Added 3.82%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$12.9 Million 1.25% of portfolio	258,653	Q1 2025 Added 4.11%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$12.3 Million 1.19% of portfolio	363,552	Q1 2025 Added 3.23%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$11.2 Million 1.08% of portfolio	245,726	Q1 2025 Added 4.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.2 Million 0.98% of portfolio	129,266	Q1 2025 Reduced 55.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.69 Million 0.93% of portfolio	92,656	Q1 2025 Added 1.96%
V Visa Inc. Financial Services	$585B	$8.63 Million 0.83% of portfolio	24,618	Q1 2025 Reduced 2.01%
MA Mastercard Inc Financial Services	$539B	$8.37 Million 0.81% of portfolio	15,263	Q1 2025 Reduced 1.59%
TAXF American Centy ETF Tr Diversif ETFs	$0	$8.07 Million 0.78% of portfolio	163,130	Q1 2025 Added 3.79%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$7.99 Million 0.77% of portfolio	168,253	Q1 2025 Reduced 0.04%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$7.71 Million 0.74% of portfolio	70,002	Q1 2025 Added 0.4%
SUB Ishares Short Term National Mu ETFs	$0	$7.7 Million 0.74% of portfolio	72,933	Q1 2025 Added 4.85%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.94 Million 0.67% of portfolio	59,083	Q1 2025 Added 2.06%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$6.4 Million 0.62% of portfolio	107,365	Q1 2025 Added 3.15%
AXP American Express CO Financial Services	$237B	$5.86 Million 0.56% of portfolio	21,790	Q1 2025 Reduced 0.89%
SLRC Slr Investment Corp. Financial Services	$887M	$5.61 Million 0.54% of portfolio	332,664	Q1 2025 Added 14.79%
TT Trane Technologies PLC Industrials	$100B	$5.31 Million 0.51% of portfolio	15,749	Q1 2025 Reduced 0.53%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.55B	$5.18 Million 0.5% of portfolio	342,054	Q1 2025 Added 11.19%
HCA Hca Healthcare, Inc. Healthcare	$109B	$5.05 Million 0.49% of portfolio	14,606	Q1 2025 Reduced 0.18%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$4.97 Million 0.48% of portfolio	21,301	Q1 2025 Reduced 16.21%
CCAP Crescent Capital Bdc, Inc. Financial Services	$397M	$5.02 Million 0.48% of portfolio	293,289	Q1 2025 Added 3.25%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.91 Million 0.47% of portfolio	366,425	Q1 2025 Added 4.04%
ARCC Ares Capital Corp Financial Services	$0	$4.9 Million 0.47% of portfolio	221,332	Q1 2025 Added 10.32%
HD Home Depot, Inc. Consumer Cyclical	$380B	$4.82 Million 0.46% of portfolio	13,145	Q1 2025 Reduced 16.48%
SCHW Schwab Charles Corp Financial Services	$168B	$4.8 Million 0.46% of portfolio	61,286	Q1 2025 Reduced 1.71%
VB Vanguard Small Cap ETF ETFs	$0	$4.7 Million 0.45% of portfolio	21,203	Q1 2025 Reduced 14.29%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.63 Million 0.45% of portfolio	232,827	Q1 2025 Added 2.2%
URI United Rentals, Inc. Industrials	$55.7B	$4.64 Million 0.45% of portfolio	7,408	Q1 2025 Added 0.83%

Summary

Portfolio
No. of Stocks 190
Current Value $1.04 Billion
Prior Value $1.12 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Condor Capital Management Portfolio Holdings