Condor Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Condor Capital Management reported 188 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 71 and reduced 92. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001085146-25-000981 ↗ filed Feb 11, 2025
Holdings Value
Holdings 188 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 10.49% | 220,838 | $119.0M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.15% | 345,015 | $58.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.14% | 142,071 | $58.3M | Add +0.5% |
| AAPL Apple Inc. | 3.36% | 152,219 | $38.1M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.82% | 197,917 | $32.0M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 2.75% | 384,655 | $31.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 2.50% | 148,613 | $28.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 47,117 | $27.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 2.31% | 65,310 | $26.2M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.16% | 92,828 | $24.5M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 293,257 | $22.9M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.91% | 85,251 | $21.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.88% | 50,692 | $21.4M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 274,557 | $19.3M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 1.68% | 183,992 | $19.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.60% | 31,044 | $18.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 95,949 | $18.2M | Add +0.5% |
| BIZD Vaneck BDC Income ETF | 1.48% | 1,006,325 | $16.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.43% | 74,057 | $16.2M | Reduce -1.5% |
| ABND Americn Cent Co. PL in ETF-US | 1.40% | 368,257 | $15.9M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 1.39% | 325,012 | $15.8M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 1.37% | 699,480 | $15.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.23% | 267,799 | $14.0M | Add +0.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 143,293 | $13.4M | Add +4.4% |
| JMUB JPMorgan Municipal ETF | 1.11% | 250,282 | $12.6M | Add +2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.09% | 248,437 | $12.4M | Add +3.5% |
| HTRB Hartford TTL RTRN BND ETF | 1.03% | 352,190 | $11.7M | Add +1.9% |
| ITM Vaneck Intermediate Muni ETF | 0.95% | 234,224 | $10.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 90,878 | $10.5M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.81% | 244,748 | $9.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.72% | 15,509 | $8.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.70% | 25,124 | $7.9M | Reduce -1.9% |
| TAXF American Century Diver Muni | 0.69% | 157,178 | $7.9M | Add +2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.68% | 69,725 | $7.7M | Add +1.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.65% | 168,314 | $7.4M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 57,889 | $7.3M | Add +2.3% |
| SUB iShares Short-Term National | 0.65% | 69,558 | $7.3M | Add +3.6% |
| AXP American Express Co. | 0.58% | 21,986 | $6.5M | Reduce -1.7% |
| FVAL Fidelity Value Factor ETF | 0.56% | 104,086 | $6.4M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 59,848 | $6.4M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.55% | 25,422 | $6.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.54% | 15,739 | $6.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 24,738 | $5.9M | Reduce -45.9% |
| TT Trane Technologies PLC | 0.52% | 15,833 | $5.8M | Reduce -3.0% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 111,860 | $5.8M | New |
| CCAP Crescent Capital BDC Inc. | 0.48% | 284,055 | $5.5M | Add +4.7% |
| CRM Salesforce Inc. | 0.48% | 16,327 | $5.5M | Reduce -2.5% |
| OBDC Blue Owl Capital Corp. | 0.47% | 352,184 | $5.3M | Add +0.2% |
| URI United Rentals Inc. | 0.46% | 7,347 | $5.2M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 59,846 | $5.1M | Add +166.2% |
| APP AppLovin Corp. Class A | 0.44% | 15,375 | $5.0M | Reduce -5.6% |
| MFIC Midcap Financial Investment | 0.44% | 368,185 | $5.0M | Add +2.3% |
| SPG Simon Property Group Inc. | 0.43% | 28,132 | $4.8M | Reduce -2.6% |
| CGBD Carlyle Secured Lending Inc. | 0.42% | 266,836 | $4.8M | Add +8.3% |
| SLRC SLR Investment Corp. | 0.41% | 289,813 | $4.7M | Reduce -3.1% |
| GBDC Golub Capital BDC Inc. | 0.41% | 307,627 | $4.7M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.41% | 62,352 | $4.6M | Reduce -1.8% |
| FSMB First Trust Short Dur Manag | 0.40% | 227,821 | $4.5M | Add +1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 96,457 | $4.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 45,719 | $4.4M | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.39% | 14,632 | $4.4M | Reduce -1.6% |
| ARCC Ares Capital Corp. | 0.39% | 200,634 | $4.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.38% | 4,751 | $4.4M | Reduce -0.9% |
| DHR Danaher Corp. | 0.38% | 18,957 | $4.4M | Reduce -0.4% |
| SYK Stryker Corp. | 0.36% | 11,296 | $4.1M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.36% | 11,910 | $4.0M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 84,381 | $4.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 16,654 | $4.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.35% | 6,276 | $4.0M | Reduce -1.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.33% | 302,192 | $3.8M | Add +58.7% |
| TRTX TPG Re Finance Trust Inc. | 0.33% | 438,548 | $3.7M | Add +59.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 6,101 | $3.6M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,088 | $3.6M | Reduce -0.5% |
| SMB Vaneck Short Muni ETF | 0.31% | 205,433 | $3.5M | Add +3.5% |
| FISV Fiserv Inc. | 0.31% | 16,923 | $3.5M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 26,127 | $3.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 30,285 | $3.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 17,669 | $3.4M | Add +0.5% |
| UNP Union Pacific Corp. | 0.29% | 14,204 | $3.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,563 | $3.2M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 135,628 | $3.1M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.26% | 18,808 | $3.0M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 161,065 | $3.0M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 106,865 | $3.0M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.26% | 6,649 | $3.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.26% | 20,182 | $2.9M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.25% | 887 | $2.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,123 | $2.8M | Reduce -0.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 152,155 | $2.6M | Add +61.9% |
| GD General Dynamics Corp. | 0.23% | 10,006 | $2.6M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,528 | $2.6M | Reduce -0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.23% | 65,876 | $2.6M | New |
| KREF KKR Real Estate Finance Trus | 0.22% | 251,273 | $2.5M | Add +70.2% |
| SNA Snap-on Inc. | 0.22% | 7,457 | $2.5M | Reduce -3.9% |
| SCM Stellus Capital Investment C | 0.22% | 183,778 | $2.5M | Add +1.5% |
| AVY Avery Dennison Corp. | 0.22% | 13,210 | $2.5M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 11,755 | $2.5M | Reduce -1.2% |
| PBDC Putnam BDC Income ETF | 0.20% | 67,097 | $2.3M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 33,263 | $2.3M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.20% | 42,779 | $2.3M | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.9% | 0.52% | −0.45 |
| NMFC New Mountain Finance Corp. | Reduce -94.7% | 0.02% | −0.32 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.32 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 0.39% | −0.16 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.88% | −0.11 |
| DHR Danaher Corp. | Reduce -0.4% | 0.38% | −0.09 |
| URI United Rentals Inc. | Reduce -1.4% | 0.46% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.55% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.26% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 0.36% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.32% | −0.06 |
| TT Trane Technologies PLC | Reduce -3.0% | 0.52% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.0% | 0.39% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.36% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.12% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -0.6% | 0.22% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.23% | −0.04 |
| NDSN Nordson Corp. | Reduce -1.2% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.54% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.26% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.43% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.29% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.81% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.7% | 0.20% | −0.03 |
| A Agilent Technologies Inc. | Reduce -1.3% | 0.14% | −0.02 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.02 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.60% | −0.02 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.36% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.32% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.09% | −0.01 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Reduce -2.0% | 0.19% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.6% | 0.43% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.15% | −0.01 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| NETD Nabors Energy Transition C-A | Reduce -24.4% | 0.03% | −0.01 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.24% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.01 |
| ARES ACQUISITION CORP II | Reduce -24.4% | 0.03% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -0.8% | 0.14% | −0.01 |
| ANSC Agriculture & Natural Soluti | Reduce -35.8% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| HYD Vaneck High Yield Muni ETF | New | 0.51% | +0.51 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.39% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 5.14% | +0.25 |
| SOXQ Invesco PHLX Semiconductor | New | 0.23% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +166.2% | 0.45% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 10.49% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.60% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 2.31% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| FBND Fidelity Total Bond ETF | New | 0.13% | +0.13 |
| TRTX TPG Re Finance Trust Inc. | Add +59.7% | 0.33% | +0.12 |
| FBRT Franklin BSP Realty Trust Inc. | Add +58.7% | 0.33% | +0.11 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.10% | +0.10 |
| BXMT Blackstone Mortgage Tru Class A | Add +61.9% | 0.23% | +0.07 |
| KREF KKR Real Estate Finance Trus | Add +70.2% | 0.22% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 0.65% | +0.05 |
| CGBD Carlyle Secured Lending Inc. | Add +8.3% | 0.42% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.7% | 0.12% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.30% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.3% | 0.06% | +0.03 |
| CCAP Crescent Capital BDC Inc. | Add +4.7% | 0.48% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.07% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.5% | 0.68% | +0.02 |
| GTO Invesco Total Return Bond Et | New | 0.02% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +4.3% | 0.56% | +0.02 |
| CCIRU Cohen Circle Acquisition Cor | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.7% | 0.39% | +0.01 |
| FSK FS KKR Capital Corp. | Add +4.2% | 0.10% | +0.01 |
| WLACU Willow Lane Acquisition Corp. | New | 0.01% | +0.01 |
| LPAA Launch One Acquisition Corp. | New | 0.01% | +0.01 |
| BSII Black Spade Acquisition II C | New | 0.01% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +0.2% | 0.47% | +0.01 |
| PNNT Pennantpark Investment Corp. | Add +5.9% | 0.12% | +0.01 |
| SUB iShares Short-Term National | Add +3.6% | 0.65% | +0.01 |
| MFIC Midcap Financial Investment | Add +2.3% | 0.44% | +0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +8.1% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Add +3.6% | 0.03% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +4.4% | 1.18% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +2.5% | 0.41% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +3.8% | 1.39% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.18% | +0.00 |
| AZO AutoZone Inc. | Add +0.9% | 0.25% | +0.00 |
| AIRR First Trust Rba American Ind | Add +3.0% | 0.03% | +0.00 |
| SMB Vaneck Short Muni ETF | Add +3.5% | 0.31% | +0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.5% | 1.09% | +0.00 |
| DGIN Vaneck Digital India ETF | Add +4.0% | 0.03% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +2.5% | 0.05% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +2.7% | 0.03% | 0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.3% | 0.03% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.5% | 0.03% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -19.3% | 24,371 | $2K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Sold out | 10,131 | $914before exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -27.3% | 10,900 | $611 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.3B | VOO, VTV, VUG, IEFA, VONV |
| Q1 2026 | 171 | $1.2B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2025 | 181 | $1.2B | VOO, VTV, VUG, IEFA, AAPL |
| Q3 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q2 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q1 2025 | 188 | $1.1B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2024 | 188 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q3 2024 | 187 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q2 2024 | 188 | $1.0B | VOO, VTV, VUG, AAPL, VOE |
| Q1 2024 | 183 | $1.0B | VOO, VTV, VUG, VOE, VONV |