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 ETFs Only

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%
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%
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%
IEMG Ishares Inc ETFs	$0	$14.5 Million 1.39% of portfolio	270,026	Q1 2025 Added 0.83%
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%
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%
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%
EFG Msci Eafe Growth ETF ETFs	$0	$4.57 Million 0.44% of portfolio	45,726	Q1 2025 Added 0.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.22 Million 0.41% of portfolio	83,042	Q1 2025 Reduced 1.59%
SMB Vaneck Short Muni ETF ETFs	$0	$3.68 Million 0.35% of portfolio	214,518	Q1 2025 Added 4.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.36 Million 0.32% of portfolio	5,982	Q1 2025 Reduced 1.95%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.22 Million 0.31% of portfolio	162,791	Q1 2025 Added 1.07%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.98 Million 0.29% of portfolio	135,061	Q1 2025 Reduced 0.42%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.72 Million 0.26% of portfolio	21,593	Q1 2025 Reduced 17.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.67 Million 0.26% of portfolio	106,649	Q1 2025 Reduced 0.2%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.63 Million 0.25% of portfolio	18,733	Q1 2025 Reduced 0.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.49 Million 0.24% of portfolio	50,740	Q1 2025 Reduced 84.39%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$2.28 Million 0.22% of portfolio	67,844	Q1 2025 Added 2.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.08 Million 0.2% of portfolio	31,639	Q1 2025 Reduced 4.88%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.85 Million 0.18% of portfolio	9,833	Q1 2025 Added 1.51%
IHDG Wisdomtree Tr ETFs	$0	$1.77 Million 0.17% of portfolio	40,735	Q1 2025 Added 3.37%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.7 Million 0.16% of portfolio	18,392	Q1 2025 Reduced 14.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.53 Million 0.15% of portfolio	26,144	Q1 2025 Reduced 6.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.6 Million 0.15% of portfolio	26,670	Q4 2023 New
IGV Ishares Expanded Tech Software ETFs	$0	$1.42 Million 0.14% of portfolio	15,989	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.29 Million 0.12% of portfolio	25,516	Q1 2025 Reduced 4.46%

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