The Analysis of CONDOR CAPITAL MANAGEMENT's Holdings
Currently, CONDOR CAPITAL MANAGEMENT holds 186 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IEFA (+113.4K shares, valued at $9.9M), SPYM (+66.7K shares, valued at $5.2M), TDY (+5.5K shares, valued at $3.2M); decreased their positions in SPY (-8.1K shares, valued at $5.4M), VOE (-14.7K shares, valued at $2.6M), SPG (-9.1K shares, valued at $1.7M); initiated new positions in TDY (+5.5K shares, valued at $3.2M), BIL (+19.3K shares, valued at $1.8M), CIBR (+22.4K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS229.9K shares1.47%2025-09-302025-11-07
VUG VANGUARD INDEX FDS141.8K shares0.10%2025-09-302025-11-07 VTV VANGUARD INDEX FDS356.9K shares2.38%2025-09-302025-11-07 IEFA ISHARES TR533.0K shares27.02%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS383.8K shares1.25%2025-09-302025-11-07 AAPL APPLE INC134.6K shares-2.83%2025-09-302025-11-07 IWF ISHARES TR70.5K shares3.76%2025-09-302025-11-07 IVE ISHARES TR151.5K shares2.02%2025-09-302025-11-07 VOE VANGUARD INDEX FDS175.8K shares-7.73%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS222.2K shares-0.24%2025-09-302025-11-07 MSFT MICROSOFT CORP49.6K shares-0.43%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR36.7K shares-18.04%2025-09-302025-11-07 VO VANGUARD INDEX FDS81.2K shares-5.55%2025-09-302025-11-07 GOOGL ALPHABET INC90.3K shares-6.33%2025-09-302025-11-07 META META PLATFORMS INC29.4K shares-1.40%2025-09-302025-11-07 VOT VANGUARD INDEX FDS73.2K shares-7.09%2025-09-302025-11-07 IEMG ISHARES INC266.2K shares-0.75%2025-09-302025-11-07 MUSI AMERICAN CENTY ETF TR394.2K shares1.13%2025-09-302025-11-07 CGCP CAPITAL GRP FIXED INCM ETF T767.2K shares1.71%2025-09-302025-11-07 AMZN AMAZON COM INC70.5K shares-1.70%2025-09-302025-11-07 HYS PIMCO ETF TR159.1K shares4.42%2025-09-302025-11-07 BINC BLACKROCK ETF TRUST II278.9K shares4.55%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F261.8K shares0.59%2025-09-302025-11-07 SMMU PIMCO ETF TR259.4K shares-0.13%2025-09-302025-11-07 HTRB HARTFORD FDS EXCHANGE TRADED377.7K shares1.38%2025-09-302025-11-07 BIZD VANECK ETF TRUST852.0K shares2.53%2025-09-302025-11-07 MMIT NEW YORK LIFE INVTS ACTIVE E477.6K shares3.44%2025-09-302025-11-07 IJR ISHARES TR92.9K shares-1.49%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T238.2K shares-1.77%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS132.4K shares1.37%2025-09-302025-11-07 HEDJ WISDOMTREE TR171.3K shares1.32%2025-09-302025-11-07 TAXF AMERICAN CENTY ETF TR166.4K shares1.43%2025-09-302025-11-07 MA MASTERCARD INCORPORATED14.6K shares-1.47%2025-09-302025-11-07 V VISA INC23.6K shares-1.66%2025-09-302025-11-07 SUB ISHARES TR74.8K shares1.50%2025-09-302025-11-07 FVAL FIDELITY COVINGTON TRUST111.1K shares1.46%2025-09-302025-11-07 SPYM SPDR SERIES TRUST97.6K shares216.06%2025-09-302025-11-07 IWP ISHARES TR50.1K shares-15.35%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO21.4K shares-0.87%2025-09-302025-11-07 URI UNITED RENTALS INC7.3K shares-1.87%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC15.3K shares-1.08%2025-09-302025-11-07 SOXQ INVESCO EXCH TRADED FD TR II122.1K shares79.91%2025-09-302025-11-07 HCA HCA HEALTHCARE INC14.2K shares-1.27%2025-09-302025-11-07 TRTX TPG RE FIN TR INC661.6K shares6.62%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP58.8K shares-1.66%2025-09-302025-11-07 VB VANGUARD INDEX FDS21.6K shares0.66%2025-09-302025-11-07 SLRC SLR INVESTMENT CORP351.5K shares2.82%2025-09-302025-11-07 HD HOME DEPOT INC13.1K shares-0.38%2025-09-302025-11-07 PBDC PUTNAM ETF TRUST165.5K shares3.90%2025-09-302025-11-07 LOW LOWES COS INC20.8K shares-2.34%2025-09-302025-11-07 MFIC MIDCAP FINANCIAL INVSTMNT CO429.4K shares3.99%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.16.3K shares-0.02%2025-09-302025-11-07 FBRT FRANKLIN BSP RLTY TR INC472.9K shares9.33%2025-09-302025-11-07 EFG ISHARES TR44.4K shares-1.55%2025-09-302025-11-07 GBDC GOLUB CAP BDC INC364.5K shares3.80%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS82.8K shares0.56%2025-09-302025-11-07 ARCC ARES CAPITAL CORP230.3K shares2.11%2025-09-302025-11-07 FSMB FIRST TR EXCH TRADED FD III234.0K shares0.59%2025-09-302025-11-07 CCAP CRESCENT CAP BDC INC326.9K shares6.21%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP6.0K shares-1.73%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC5.4K shares-1.56%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION322.8K shares2.72%2025-09-302025-11-07 SYK STRYKER CORPORATION10.8K shares-0.97%2025-09-302025-11-07 IVV ISHARES TR5.8K shares-1.64%2025-09-302025-11-07 BXMT BLACKSTONE MTG TR INC208.8K shares6.03%2025-09-302025-11-07 GOOG ALPHABET INC15.8K shares-7.35%2025-09-302025-11-07 SMB VANECK ETF TRUST219.3K shares1.89%2025-09-302025-11-07 TWLO TWILIO INC37.9K shares-1.23%2025-09-302025-11-07 CRM SALESFORCE INC16.0K shares-0.31%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR161.0K shares-0.61%2025-09-302025-11-07 AZO AUTOZONE INC861 shares-1.71%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC11.5K shares-1.26%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR133.3K shares-1.07%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW18.5K shares-32.92%2025-09-302025-11-07 IYW ISHARES TR17.3K shares-5.66%2025-09-302025-11-07 KREF KKR REAL ESTATE FIN TR INC374.1K shares8.54%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP9.8K shares-1.03%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR104.1K shares-2.24%2025-09-302025-11-07 WMT WALMART INC32.0K shares-0.75%2025-09-302025-11-07 DIS DISNEY WALT CO28.6K shares-2.33%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW3.5K shares-1.21%2025-09-302025-11-07 UNP UNION PAC CORP13.7K shares-1.38%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC5.5K sharesnew addition2025-09-302025-11-07 JEF JEFFERIES FINL GROUP INC47.8K shares-0.30%2025-09-302025-11-07 IWS ISHARES TR22.0K shares0.67%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares-0.12%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC28.3K shares-2.33%2025-09-302025-11-07 SCM STELLUS CAP INVT CORP202.8K shares2.68%2025-09-302025-11-07 SOXX ISHARES TR9.7K shares-1.67%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC6.5K shares0.08%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO7.3K shares-37.23%2025-09-302025-11-07 LMBS FIRST TR EXCHANGE-TRADED FD50.9K shares0.45%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON13.6K shares-0.30%2025-09-302025-11-07 ADBE ADOBE INC7.2K shares0.00%2025-09-302025-11-07 SNA SNAP ON INC7.2K shares-0.49%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO41.7K shares-0.83%2025-09-302025-11-07 TJX TJX COS INC NEW16.4K shares-0.55%2025-09-302025-11-07 CGBD CARLYLE SECURED LENDING INC183.0K shares4.24%2025-09-302025-11-07 HUBB HUBBELL INC5.2K shares-1.88%2025-09-302025-11-07 IHDG WISDOMTREE TR42.6K shares2.16%2025-09-302025-11-07 LIEN CHICAGO ATLANTIC BDC INC183.7K shares3.13%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC10.3K shares-0.69%2025-09-302025-11-07 RPV INVESCO EXCHANGE TRADED FD T17.8K shares-3.07%2025-09-302025-11-07 BIL SPDR SERIES TRUST19.3K sharesnew addition2025-09-302025-11-07 GNRC GENERAC HLDGS INC10.4K shares-0.63%2025-09-302025-11-07 IJH ISHARES TR26.5K shares3.15%2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD22.4K sharesnew addition2025-09-302025-11-07 FTSM FIRST TR EXCHANGE-TRADED FD26.7K shares0.00%2025-09-302025-11-07 CPAY CORPAY INC5.5K shares-0.42%2025-09-302025-11-07 FI FISERV INC11.7K shares-1.26%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW5.6K shares-0.37%2025-09-302025-11-07 CBRE CBRE GROUP INC9.0K shares0.39%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN14.1K shares-2.95%2025-09-302025-11-07 ETN EATON CORP PLC3.7K shares1.77%2025-09-302025-11-07 XSOE WISDOMTREE TR35.9K shares0.58%2025-09-302025-11-07 JAAA JANUS DETROIT STR TR26.4K shares6.62%2025-09-302025-11-07 VBR VANGUARD INDEX FDS6.3K shares1.23%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR44.1K shares-0.01%2025-09-302025-11-07 MUST COLUMBIA ETF TR I61.1K shares5.69%2025-09-302025-11-07 EFA ISHARES TR13.4K shares-0.80%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.9K shares0.05%2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR38.5K shares-1.01%2025-09-302025-11-07 IWV ISHARES TR2.9K shares0.00%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC11.7K shares0.64%2025-09-302025-11-07 FIXD FIRST TR EXCHNG TRADED FD VI22.1K shares0.00%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS6.9K shares-2.46%2025-09-302025-11-07 PWV INVESCO EXCHANGE TRADED FD T14.8K shares-1.00%2025-09-302025-11-07 BTC GRAYSCALE BITCOIN MINI TR ET18.8K sharesnew addition2025-09-302025-11-07 USHY ISHARES TR23.9K shares0.01%2025-09-302025-11-07 NBIX NEUROCRINE BIOSCIENCES INC6.3K shares0.00%2025-09-302025-11-07 FSK FS KKR CAP CORP58.5K shares3.04%2025-09-302025-11-07 TSLA TESLA INC1.9K shares3.56%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR6.0K shares-2.28%2025-09-302025-11-07 VCR VANGUARD WORLD FD2.1K shares-5.78%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR5.1K shares-4.08%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F14.6K shares1.61%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST10.1K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION3.7K shares24.60%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A965 sharesnew addition2025-09-302025-11-07 VTI VANGUARD INDEX FDS2.0K shares-2.18%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS7.7K shares0.21%2025-09-302025-11-07 MDYG SPDR SERIES TRUST7.0K shares-3.34%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR11.6K shares-4.66%2025-09-302025-11-07 ETH GRAYSCALE ETHEREUM MINI TR E15.6K sharesnew addition2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC1.4K shares-3.72%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR20.4K shares-0.02%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.00%2025-09-302025-11-07 GSY INVESCO ACTIVELY MANAGED EXC11.0K shares1.27%2025-09-302025-11-07 IVW ISHARES TR4.4K shares-2.23%2025-09-302025-11-07 VOX VANGUARD WORLD FD2.7K shares-4.85%2025-09-302025-11-07 VFF VILLAGE FARMS INTL INC135.5K shares0.00%2025-09-302025-11-07 AIRR FIRST TR EXCHANGE TRADED FD4.3K shares0.84%2025-09-302025-11-07 HYD VANECK ETF TRUST7.9K shares-12.24%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T8.4K shares0.00%2025-09-302025-11-07 SPYG SPDR SERIES TRUST3.6K shares18.94%2025-09-302025-11-07 ICSH ISHARES TR7.4K shares1.36%2025-09-302025-11-07 BOXX EA SERIES TRUST3.3K shares0.58%2025-09-302025-11-07 MDYV SPDR SERIES TRUST4.4K shares-4.30%2025-09-302025-11-07 PULS PGIM ETF TR7.4K shares1.42%2025-09-302025-11-07 FNX FIRST TR EXCHANGE-TRADED ALP2.9K shares-0.48%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS6.6K shares0.09%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR7.0K shares0.00%2025-09-302025-11-07 DGIN VANECK ETF TRUST7.5K shares3.29%2025-09-302025-11-07 BAC BANK AMERICA CORP5.8K shares6.31%2025-09-302025-11-07 IJK ISHARES TR2.9K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD TR770 shares0.00%2025-09-302025-11-07 SDY SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-11-07 VWOB VANGUARD WHITEHALL FDS3.7K shares0.00%2025-09-302025-11-07 XLB SELECT SECTOR SPDR TR2.7K shares-3.24%2025-09-302025-11-07 ETHE GRAYSCALE ETHEREUM TRUST ETF7.0K sharesnew addition2025-09-302025-11-07 FMB FIRST TR EXCH TRADED FD III4.3K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR2.4K sharesnew addition2025-09-302025-11-07 IWM ISHARES TR842 sharesnew addition2025-09-302025-11-07 HYAC HAYMAKER ACQUISITION CORP IV14.9K shares-22.08%2025-09-302025-11-07 ALF CENTURION ACQUISITION CORP13.8K shares-9.79%2025-09-302025-11-07 LATAU GALATA ACQUISITION CORP II14.1K sharesnew addition2025-09-302025-11-07 CUB LIONHEART HOLDINGS13.4K shares-7.86%2025-09-302025-11-07 NMFC NEW MTN FIN CORP13.7K shares0.01%2025-09-302025-11-07 NETD NABORS ENERGY TRANSITION COR11.2K shares-23.03%2025-09-302025-11-07 GPAT GP-ACT III ACQUISITION CORP10.6K shares-7.69%2025-09-302025-11-07 LPAA LAUNCH ONE ACQUISITION CORP10.3K shares-6.81%2025-09-302025-11-07 HVII HENNESSY CAP INVT CORP VII10.4K shares-14.02%2025-09-302025-11-07 HVIIR HENNESSY CAP INVT CORP VII13.7K shares-12.22%2025-09-302025-11-07 IBACR IB ACQUISITION CORP21.7K shares-11.02%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available