Condor Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Condor Capital Management reported 184 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 64 and reduced 84. The biggest buy was a new position in Nylim Mackay Muni Intermedia (MMIT) and the biggest sale Vaneck Intermediate Muni ETF (ITM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004735 ↗ filed Aug 8, 2025
Holdings Value
Holdings 184 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 11.16% | 226,587 | $128.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.39% | 141,644 | $62.1M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.34% | 348,650 | $61.6M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 419,621 | $35.0M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 2.80% | 379,075 | $32.3M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.72% | 190,501 | $31.3M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 2.52% | 148,489 | $29.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.50% | 67,926 | $28.8M | Add +1.3% |
| AAPL Apple Inc. | 2.47% | 138,574 | $28.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 44,747 | $27.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.15% | 49,770 | $24.8M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 2.11% | 222,748 | $24.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 85,956 | $24.1M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.94% | 78,802 | $22.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.91% | 29,866 | $22.0M | Reduce -2.0% |
| ABND Americn Cent Co. PL in ETF-US | 1.49% | 389,744 | $17.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 96,448 | $17.0M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 1.47% | 754,231 | $17.0M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 1.40% | 268,184 | $16.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.36% | 71,741 | $15.7M | Reduce -0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.26% | 152,331 | $14.5M | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 266,788 | $14.1M | Add +5.3% |
| BIZD Vaneck BDC Income ETF | 1.17% | 830,944 | $13.5M | Add +2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.13% | 259,726 | $13.0M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 1.12% | 260,231 | $12.9M | Add +0.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.09% | 372,583 | $12.6M | Add +2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.95% | 461,713 | $11.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 130,618 | $10.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 94,346 | $10.3M | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 242,470 | $9.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.74% | 23,974 | $8.5M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.72% | 14,864 | $8.4M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.71% | 59,215 | $8.2M | Add +0.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.71% | 169,106 | $8.1M | Add +0.5% |
| TAXF American Century Diver Muni | 0.70% | 164,077 | $8.0M | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.69% | 69,955 | $8.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.68% | 73,739 | $7.8M | Add +1.1% |
| FVAL Fidelity Value Factor ETF | 0.61% | 109,495 | $7.0M | Add +2.0% |
| AXP American Express Co. | 0.60% | 21,542 | $6.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.59% | 15,488 | $6.8M | Reduce -1.7% |
| URI United Rentals Inc. | 0.49% | 7,444 | $5.6M | Add +0.5% |
| SLRC SLR Investment Corp. | 0.48% | 341,820 | $5.5M | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.48% | 14,366 | $5.5M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.47% | 59,784 | $5.5M | Reduce -2.5% |
| PBDC Putnam BDC Income ETF | 0.47% | 159,241 | $5.4M | Add +24.6% |
| MFIC Midcap Financial Investment | 0.45% | 412,875 | $5.2M | Add +4.0% |
| GBDC Golub Capital BDC Inc. | 0.45% | 351,113 | $5.1M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 21,446 | $5.1M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 45,078 | $5.0M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.43% | 225,589 | $5.0M | Add +1.9% |
| HD Home Depot Inc. | 0.42% | 13,108 | $4.8M | Reduce -0.3% |
| TRTX TPG Re Finance Trust Inc. | 0.42% | 620,539 | $4.8M | Add +33.7% |
| TWLO Twilio Inc. Class A | 0.41% | 38,402 | $4.8M | Add +43.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 16,298 | $4.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.41% | 21,267 | $4.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 82,342 | $4.7M | Reduce -0.8% |
| FSMB First Trust Short Dur Manag | 0.40% | 232,580 | $4.6M | Reduce -0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.40% | 432,529 | $4.6M | Add +30.4% |
| OBDC Blue Owl Capital Corp. | 0.39% | 314,230 | $4.5M | Reduce -14.2% |
| SPG Simon Property Group Inc. | 0.38% | 27,579 | $4.4M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.38% | 16,036 | $4.4M | Add +0.2% |
| CCAP Crescent Capital BDC Inc. | 0.38% | 307,738 | $4.3M | Add +4.9% |
| SYK Stryker Corp. | 0.38% | 10,949 | $4.3M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 62,402 | $4.3M | Add +2.9% |
| PH Parker Hannifin Corp. | 0.37% | 6,084 | $4.2M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.35% | 11,660 | $4.0M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 5,441 | $3.9M | Reduce -1.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.33% | 196,961 | $3.8M | Add +21.5% |
| SMB Vaneck Short Muni ETF | 0.32% | 215,199 | $3.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 5,862 | $3.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 29,282 | $3.6M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.31% | 162,016 | $3.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 3,568 | $3.5M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 134,726 | $3.3M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.28% | 876 | $3.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.28% | 13,880 | $3.2M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.28% | 18,373 | $3.2M | Reduce -1.9% |
| WMT Walmart Inc. | 0.27% | 32,200 | $3.1M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 106,484 | $3.1M | Reduce -0.1% |
| KREF KKR Real Estate Finance Trus | 0.26% | 344,625 | $3.0M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 17,007 | $3.0M | Reduce -1.9% |
| SOXQ Invesco PHLX Semiconductor | 0.26% | 67,844 | $3.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.25% | 11,686 | $2.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,989 | $2.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.25% | 9,946 | $2.9M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 6,502 | $2.9M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 21,852 | $2.9M | Add +1.2% |
| ADBE Adobe Inc. | 0.24% | 7,172 | $2.8M | Add +135.8% |
| SCM Stellus Capital Investment C | 0.24% | 197,552 | $2.8M | Add +3.2% |
| UBER Uber Technologies Inc. | 0.23% | 29,004 | $2.7M | Reduce -3.4% |
| JEF Jefferies Financial Group Inc. | 0.23% | 47,908 | $2.6M | Add +111.7% |
| LMBS First Trust Low Duration Opp | 0.22% | 50,668 | $2.5M | Reduce -0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.21% | 175,506 | $2.4M | Reduce -36.3% |
| SOXX iShares Semiconductor ETF | 0.20% | 9,876 | $2.4M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 30,866 | $2.2M | Reduce -2.4% |
| SNA Snap-on Inc. | 0.19% | 7,199 | $2.2M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.19% | 42,021 | $2.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,990 | $2.2M | Add +0.2% |
| HUBB Hubbell Inc. | 0.19% | 5,255 | $2.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.18% | 13,687 | $2.1M | Reduce -0.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| ITM Vaneck Intermediate Muni ETF | Reduce -97.0% | 0.03% | −1.01 |
| AAPL Apple Inc. | Reduce -0.5% | 2.47% | −0.42 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.22 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.22 |
| CGBD Carlyle Secured Lending Inc. | Reduce -36.3% | 0.21% | −0.21 |
| FISV Fiserv Inc. | Reduce -28.0% | 0.18% | −0.16 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.13 |
| PNNT Pennantpark Investment Corp. | Reduce -93.1% | 0.01% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -14.2% | 0.39% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -2.6% | 0.74% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.72% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.41% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.25% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 0.38% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.25% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.35% | −0.04 |
| SNA Snap-on Inc. | Reduce -1.0% | 0.19% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.28% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.42% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.18% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.28% | −0.03 |
| FSMB First Trust Short Dur Manag | Reduce -0.1% | 0.40% | −0.03 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.19% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.1% | 0.69% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| CPAY Corpay Inc. | Reduce -1.3% | 0.16% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| NETD Nabors Energy Transition C-A | Reduce -53.3% | 0.01% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 0.22% | −0.02 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.31% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.07% | −0.01 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.18% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 0.11% | −0.01 |
| SYK Stryker Corp. | Reduce -1.7% | 0.38% | −0.01 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.3% | 0.03% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce 0.0% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.14% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.25% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 0.06% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.0% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.05% | −0.00 |
| NDSN Nordson Corp. | Reduce -0.0% | 0.14% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.06% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MMIT Nylim Mackay Muni Intermedia | New | 0.95% | +0.95 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 11.16% | +0.38 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 2.50% | +0.25 |
| TWLO Twilio Inc. Class A | Add +43.9% | 0.41% | +0.17 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | Add +135.8% | 0.24% | +0.13 |
| JEF Jefferies Financial Group Inc. | Add +111.7% | 0.23% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| CBRE CBRE Group Inc. Class A | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 3.04% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.71% | +0.07 |
| TRTX TPG Re Finance Trust Inc. | Add +33.7% | 0.42% | +0.06 |
| PBDC Putnam BDC Income ETF | Add +24.6% | 0.47% | +0.05 |
| URI United Rentals Inc. | Add +0.5% | 0.49% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +0.4% | 0.20% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | Add +21.5% | 0.33% | +0.03 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.04% | +0.01 |
| FVAL Fidelity Value Factor ETF | Add +2.0% | 0.61% | +0.01 |
| ONEN One Nuclear Energy Inc. | New | 0.01% | +0.01 |
| GNRC Generac Holdings Inc. | Add +1.3% | 0.13% | +0.01 |
| FBRT Franklin BSP Realty Trust Inc. | Add +30.4% | 0.40% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.6% | 0.11% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +1.1% | 0.07% | +0.00 |
| AIRR First Trust Rba American Ind | Add +1.9% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.44% | +0.00 |
| DGIN Vaneck Digital India ETF | Add +2.4% | 0.03% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.05% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.8% | 1.26% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.0% | 0.02% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.03% | −0.00 |
| NMFC New Mountain Finance Corp. | Add +0.0% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.11% | −0.00 |
| IHDG Wisdomtree International Hed | Add +2.4% | 0.16% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.1% | 0.03% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.1% | 0.03% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +1.1% | 0.05% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.2% | 0.25% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.11% | −0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +3.8% | 0.10% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.0% | 0.04% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 0.06% | −0.00 |
| FSK FS KKR Capital Corp. | Add +3.1% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.89% | −0.01 |
| KREF KKR Real Estate Finance Trus | Add +27.6% | 0.26% | −0.01 |
| SCM Stellus Capital Investment C | Add +3.2% | 0.24% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.3% | 1.22% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.37% | −0.02 |
| SMB Vaneck Short Muni ETF | Add +0.3% | 0.32% | −0.02 |
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 |