Condor Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Condor Capital Management reported 181 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 55 and reduced 97. The biggest buy was a new position in Vaneck Em Bond ETF (EMBX) and the biggest sale an exit from Simon Property (SPG).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001082491-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 181 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 11.59% | 228,320 | $143.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 356,046 | $68.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.47% | 138,428 | $67.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.82% | 527,353 | $47.2M | Reduce -1.1% |
| AAPL Apple Inc. | 2.88% | 130,868 | $35.6M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 2.83% | 378,773 | $35.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 2.71% | 70,698 | $33.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 2.56% | 149,231 | $31.6M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 173,073 | $30.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 85,851 | $26.9M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 218,301 | $26.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 36,416 | $24.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.94% | 49,476 | $23.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 80,124 | $23.3M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.61% | 71,437 | $19.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.58% | 29,536 | $19.5M | Add +0.3% |
| ABND Americn Cent Co. PL in ETF-US | 1.46% | 407,883 | $18.0M | Add +3.5% |
| CGCP Cap Group Core Plus Income | 1.44% | 786,241 | $17.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.41% | 259,499 | $17.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.30% | 69,816 | $16.1M | Reduce -1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.28% | 166,397 | $15.8M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 291,293 | $15.4M | Add +4.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.08% | 389,283 | $13.3M | Add +3.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.06% | 260,714 | $13.1M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 1.05% | 257,668 | $13.0M | Reduce -1.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.98% | 495,798 | $12.1M | Add +3.8% |
| BIZD Vaneck BDC Income ETF | 0.93% | 812,485 | $11.5M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 92,188 | $11.1M | Reduce -0.8% |
| SOXQ Invesco PHLX Semiconductor | 0.87% | 192,807 | $10.8M | Add +58.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 133,534 | $10.6M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.85% | 229,913 | $10.5M | Reduce -3.5% |
| PBDC Putnam BDC Income ETF | 0.84% | 340,779 | $10.4M | Add +106.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.73% | 171,045 | $9.1M | Reduce -0.2% |
| TAXF American Century Diver Muni | 0.69% | 168,085 | $8.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.67% | 14,544 | $8.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.66% | 23,409 | $8.2M | Reduce -0.7% |
| FVAL Fidelity Value Factor ETF | 0.66% | 113,496 | $8.2M | Add +2.2% |
| SUB iShares Short-Term National | 0.65% | 75,734 | $8.1M | Add +1.2% |
| AXP American Express Co. | 0.63% | 21,119 | $7.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 94,328 | $7.6M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 51,145 | $7.0M | Add +2.0% |
| HCA HCA Healthcare Inc. | 0.53% | 13,942 | $6.5M | Reduce -1.7% |
| EMBX Vaneck Em Bond ETF | 0.49% | 119,963 | $6.1M | New |
| TT Trane Technologies PLC | 0.48% | 15,232 | $5.9M | Reduce -0.6% |
| URI United Rentals Inc. | 0.48% | 7,270 | $5.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 58,415 | $5.8M | Reduce -0.6% |
| SLRC SLR Investment Corp. | 0.47% | 374,063 | $5.8M | Add +6.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.46% | 293,843 | $5.6M | Add +40.7% |
| TRTX TPG Re Finance Trust Inc. | 0.45% | 646,943 | $5.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 21,371 | $5.5M | Reduce -1.0% |
| TWLO Twilio Inc. Class A | 0.42% | 36,727 | $5.2M | Reduce -3.2% |
| MFIC Midcap Financial Investment | 0.42% | 456,217 | $5.2M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 16,164 | $5.2M | Reduce -0.8% |
| CCAP Crescent Capital BDC Inc. | 0.42% | 366,887 | $5.2M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 81,980 | $5.1M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.41% | 5,780 | $5.1M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.41% | 373,818 | $5.1M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.40% | 20,477 | $4.9M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 42,809 | $4.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,381 | $4.8M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.38% | 231,926 | $4.7M | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.37% | 230,777 | $4.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,238 | $4.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.36% | 12,960 | $4.5M | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.35% | 345,178 | $4.3M | Add +6.9% |
| CRM Salesforce Inc. | 0.34% | 15,703 | $4.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,672 | $3.9M | Reduce -1.6% |
| SMB Vaneck Short Muni ETF | 0.31% | 221,906 | $3.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 157,034 | $3.8M | Reduce -2.5% |
| SYK Stryker Corp. | 0.30% | 10,712 | $3.8M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 132,261 | $3.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.28% | 31,504 | $3.5M | Reduce -1.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.28% | 344,859 | $3.5M | Reduce -27.1% |
| KREF KKR Real Estate Finance Trus | 0.28% | 418,225 | $3.4M | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 103,763 | $3.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 11,467 | $3.4M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.26% | 9,681 | $3.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 28,431 | $3.2M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.25% | 15,708 | $3.1M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.25% | 13,522 | $3.1M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 21,894 | $3.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.25% | 3,564 | $3.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,966 | $3.0M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 6,487 | $2.9M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.24% | 857 | $2.9M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 0.23% | 46,671 | $2.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.23% | 13,544 | $2.8M | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,214 | $2.8M | Reduce -5.1% |
| SCM Stellus Capital Investment C | 0.22% | 214,438 | $2.7M | Add +5.7% |
| TDY Teledyne Technologies Inc. | 0.22% | 5,221 | $2.7M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.21% | 52,257 | $2.6M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 16,115 | $2.5M | Reduce -1.7% |
| SNA Snap-on Inc. | 0.20% | 6,990 | $2.4M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 7,200 | $2.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.19% | 6,596 | $2.3M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.19% | 28,146 | $2.3M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.18% | 5,104 | $2.3M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.17% | 44,144 | $2.1M | Add +3.6% |
| TSCO Tractor Supply Company | 0.17% | 41,738 | $2.1M | Add +0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 17,727 | $1.8M | Reduce -0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.28 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.94% | −0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 1.61% | −0.15 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -27.1% | 0.28% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -84.0% | 0.02% | −0.12 |
| BIZD Vaneck BDC Income ETF | Reduce -4.6% | 0.93% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 5.47% | −0.11 |
| URI United Rentals Inc. | Reduce -0.5% | 0.48% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 0.36% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.88% | −0.07 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.07 |
| AZO AutoZone Inc. | Reduce -0.5% | 0.24% | −0.07 |
| TT Trane Technologies PLC | Reduce -0.6% | 0.48% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -4.8% | 0.22% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 2.15% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.19% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 2.49% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -1.6% | 1.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.40% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 1.41% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -9.4% | 0.25% | −0.02 |
| SYK Stryker Corp. | Reduce -1.2% | 0.30% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.85% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -2.3% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.19% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 0.39% | −0.02 |
| LIEN Chicago Atlantic BDC Inc. | Reduce -9.5% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.19% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.27% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 0.61% | −0.01 |
| TRTX TPG Re Finance Trust Inc. | Reduce -2.2% | 0.45% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.25% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.26% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -1.4% | 0.37% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.67% | −0.01 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.01 |
| ONEN One Nuclear Energy Inc. | Sold out | 0.00% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.4% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.90% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.2% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.26% | −0.01 |
| CPAY Corpay Inc. | Reduce -7.7% | 0.12% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -7.7% | 0.06% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.2% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.24% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| EMBX Vaneck Em Bond ETF | New | 0.49% | +0.49 |
| PBDC Putnam BDC Income ETF | Add +106.0% | 0.84% | +0.41 |
| SOXQ Invesco PHLX Semiconductor | Add +58.0% | 0.87% | +0.37 |
| BXMT Blackstone Mortgage Tru Class A | Add +40.7% | 0.46% | +0.14 |
| FVAL Fidelity Value Factor ETF | Add +2.2% | 0.66% | +0.04 |
| CCAP Crescent Capital BDC Inc. | Add +12.3% | 0.42% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +4.6% | 1.28% | +0.03 |
| SLRC SLR Investment Corp. | Add +6.4% | 0.47% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.4% | 1.24% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +3.8% | 0.98% | +0.03 |
| ABND Americn Cent Co. PL in ETF-US | Add +3.5% | 1.46% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.1% | 1.08% | +0.01 |
| IHDG Wisdomtree International Hed | Add +3.6% | 0.17% | +0.01 |
| LAFAU Lafayette Acquisition Corp. | New | 0.01% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 1.44% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +6.9% | 0.35% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.5% | 0.12% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +2.7% | 0.21% | +0.00 |
| SCM Stellus Capital Investment C | Add +5.7% | 0.22% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 2.71% | +0.00 |
| KREF KKR Real Estate Finance Trus | Add +11.8% | 0.28% | +0.00 |
| NVDA Nvidia Corp. | Add +5.6% | 0.06% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +2.6% | 0.41% | +0.00 |
| BAC Bank of America Corp. | Add +1.1% | 0.03% | +0.00 |
| DGIN Vaneck Digital India ETF | Add +5.0% | 0.03% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +0.0% | 0.12% | +0.00 |
| AIRR First Trust Rba American Ind | Add +2.1% | 0.04% | +0.00 |
| MFIC Midcap Financial Investment | Add +6.3% | 0.42% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.11% | +0.00 |
| TAXF American Century Diver Muni | Add +1.0% | 0.69% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +1.4% | 0.03% | 0.00 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.08% | 0.00 |
| GSY Invesco Ultra Short Duration | Add +1.1% | 0.05% | −0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +0.6% | 0.10% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.1% | 0.03% | −0.00 |
| NMFC New Mountain Finance Corp. | Add +2.7% | 0.01% | −0.00 |
| SMB Vaneck Short Muni ETF | Add +1.2% | 0.31% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.8% | 0.06% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.05% | −0.00 |
| SUB iShares Short-Term National | Add +1.2% | 0.65% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.0% | 0.03% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.0% | 0.07% | −0.00 |
| ARCC Ares Capital Corp. | Add +0.7% | 0.38% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.86% | −0.01 |
| SPOT Spotify Technology SA | Add +2.6% | 0.05% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.0% | 0.13% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.5% | 1.06% | −0.01 |
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 |