Condor Capital Management Portfolio Holdings

Condor Capital Management

$1.12 Billion
Q2 2025

Condor Capital Management has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 187 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 $129M, Vanguard Growth ETF with a value of $62.1M, Vanguard Value ETF with a value of $61.6M, Ishares Tr with a value of $35M, and Vanguard Russell 1000 Value Et with a value of $32.3M.

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

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 $1.12 Billion

ETFs: $790 Million

Financial Services: $80.3 Million

Technology: $65.9 Million

Communication Services: $50.5 Million

Consumer Cyclical: $34.9 Million

Industrials: $34.5 Million

Healthcare: $24.4 Million

Real Estate: $23.7 Million

Other: $10.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$129 Million 11.54% of portfolio	226,587	Q2 2025 Added 0.57%
VUG Vanguard Growth ETF ETFs	$0	$62.1 Million 5.57% of portfolio	141,644	Q2 2025 Reduced 0.5%
VTV Vanguard Value ETF ETFs	$0	$61.6 Million 5.53% of portfolio	348,650	Q2 2025 Added 0.59%
IEFA Ishares Tr ETFs	$0	$35 Million 3.14% of portfolio	419,621	Q2 2025 Added 0.05%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$32.3 Million 2.9% of portfolio	379,075	Q2 2025 Added 0.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$31.3 Million 2.81% of portfolio	190,501	Q2 2025 Added 0.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$29 Million 2.6% of portfolio	148,489	Q2 2025 Added 0.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$28.8 Million 2.59% of portfolio	67,926	Q2 2025 Added 1.31%
AAPL Apple Inc. Technology	$3.69T	$28.4 Million 2.55% of portfolio	138,574	Q2 2025 Reduced 0.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.6 Million 2.48% of portfolio	44,747	Q2 2025 Reduced 0.84%
MSFT Microsoft Corp Technology	$3.95T	$24.8 Million 2.22% of portfolio	49,770	Q2 2025 Reduced 1.12%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$24.3 Million 2.18% of portfolio	222,748	Q2 2025 Reduced 0.92%
VO Vanguard Mid Cap ETF ETFs	$0	$24.1 Million 2.16% of portfolio	85,956	Q2 2025 Reduced 0.06%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$22.4 Million 2.01% of portfolio	78,802	Q2 2025 Reduced 0.98%
META Meta Platforms, Inc. Communication Services	$1.78T	$22 Million 1.98% of portfolio	29,866	Q2 2025 Reduced 1.98%
MUSI American Centy ETF Tr Multisec ETFs	$0	$17.2 Million 1.54% of portfolio	389,744	Q2 2025 Added 2.78%
CGCP Capital Group Core Plus Income ETFs	$0	$17 Million 1.52% of portfolio	754,231	Q2 2025 Added 3.4%
GOOGL Alphabet Inc. Communication Services	$1.21T	$17 Million 1.52% of portfolio	96,448	Q2 2025 Reduced 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$15.7 Million 1.41% of portfolio	71,741	Q2 2025 Reduced 0.85%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$14.5 Million 1.3% of portfolio	152,331	Q2 2025 Added 5.85%
IEMG Ishares Inc ETFs	$0	$14.4 Million 1.29% of portfolio	268,184	Q2 2025 Reduced 0.68%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$13.5 Million 1.21% of portfolio	830,944	Q2 2025 Added 2.03%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$13 Million 1.17% of portfolio	259,726	Q2 2025 Added 0.41%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.9 Million 1.16% of portfolio	260,231	Q2 2025 Added 0.15%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$12.6 Million 1.13% of portfolio	372,583	Q2 2025 Added 2.48%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$11 Million 0.99% of portfolio	461,713	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.4 Million 0.93% of portfolio	130,618	Q2 2025 Added 1.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.3 Million 0.92% of portfolio	94,346	Q2 2025 Added 1.82%
V Visa Inc. Financial Services	$551B	$8.51 Million 0.76% of portfolio	23,974	Q2 2025 Reduced 2.62%
MA Mastercard Inc Financial Services	$548B	$8.35 Million 0.75% of portfolio	14,864	Q2 2025 Reduced 2.61%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.21 Million 0.74% of portfolio	59,215	Q2 2025 Added 0.22%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$8.14 Million 0.73% of portfolio	169,106	Q2 2025 Added 0.51%
TAXF American Centy ETF Tr Diversif ETFs	$0	$8.03 Million 0.72% of portfolio	164,077	Q2 2025 Added 0.58%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$7.99 Million 0.72% of portfolio	69,955	Q2 2025 Reduced 0.07%
SUB Ishares Short Term National Mu ETFs	$0	$7.84 Million 0.7% of portfolio	73,739	Q2 2025 Added 1.11%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$6.99 Million 0.63% of portfolio	109,495	Q2 2025 Added 1.98%
AXP American Express CO Financial Services	$227B	$6.87 Million 0.62% of portfolio	21,542	Q2 2025 Reduced 1.14%
TT Trane Technologies PLC Industrials	$102B	$6.77 Million 0.61% of portfolio	15,488	Q2 2025 Reduced 1.66%
URI United Rentals, Inc. Industrials	$63.6B	$5.61 Million 0.5% of portfolio	7,444	Q2 2025 Added 0.49%
HCA Hca Healthcare, Inc. Healthcare	$112B	$5.5 Million 0.49% of portfolio	14,366	Q2 2025 Reduced 1.64%
SCHW Schwab Charles Corp Financial Services	$179B	$5.45 Million 0.49% of portfolio	59,784	Q2 2025 Reduced 2.45%
SLRC Slr Investment Corp. Financial Services	$901M	$5.52 Million 0.49% of portfolio	341,820	Q2 2025 Added 2.75%
VB Vanguard Small Cap ETF ETFs	$0	$5.08 Million 0.46% of portfolio	21,446	Q2 2025 Added 1.15%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$5.14 Million 0.46% of portfolio	351,113	Q2 2025 Added 2.65%
EFG Msci Eafe Growth ETF ETFs	$0	$5.05 Million 0.45% of portfolio	45,078	Q2 2025 Reduced 1.42%
ARCC Ares Capital Corp Financial Services	$0	$4.95 Million 0.44% of portfolio	225,589	Q2 2025 Added 1.92%
TWLO Twilio Inc Communication Services	$16.5B	$4.78 Million 0.43% of portfolio	38,402	Q2 2025 Added 43.92%
HD Home Depot, Inc. Consumer Cyclical	$405B	$4.81 Million 0.43% of portfolio	13,108	Q2 2025 Reduced 0.28%
TRTX Tpg Re Finance Trust, Inc. Real Estate	$698M	$4.79 Million 0.43% of portfolio	620,539	Q2 2025 Added 33.67%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.72 Million 0.42% of portfolio	16,298	Q2 2025 Reduced 1.19%

Summary

Portfolio
No. of Stocks 187
Current Value $1.12 Billion
Prior Value $1.04 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Condor Capital Management Portfolio Holdings