The Analysis of CONDOR CAPITAL MANAGEMENT's Holdings
Currently, CONDOR CAPITAL MANAGEMENT holds 183 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+120.0K shares, valued at $6.1M), PBDC (+175.3K shares, valued at $5.4M), SOXQ (+70.7K shares, valued at $3.9M); decreased their positions in VUG (-3.4K shares, valued at $1.6M), BIL (-16.2K shares, valued at $1.5M), N/A (-4.5K shares, valued at $1.4M); initiated new positions in N/A (+120.0K shares, valued at $6.1M), VTEB (+7.5K shares, valued at $376.4K), SMH (+689 shares, valued at $248.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS356.0K shares-0.25%2025-12-312026-02-06
VUG VANGUARD INDEX FDS138.4K shares-2.37%2025-12-312026-02-06 IEFA ISHARES TR527.4K shares-1.06%2025-12-312026-02-06 AAPL APPLE INC130.9K shares-2.81%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS378.8K shares-1.31%2025-12-312026-02-06 IWF ISHARES TR70.7K shares0.31%2025-12-312026-02-06 IVE ISHARES TR149.2K shares-1.49%2025-12-312026-02-06 VOE VANGUARD INDEX FDS173.1K shares-1.54%2025-12-312026-02-06 ALPHABET INC ALPHABET INC85.9K shares-4.97%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS218.3K shares-1.76%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR36.4K shares-0.71%2025-12-312026-02-06 MSFT MICROSOFT CORP49.5K shares-0.16%2025-12-312026-02-06 VO VANGUARD INDEX FDS80.1K shares-1.30%2025-12-312026-02-06 VOT VANGUARD INDEX FDS71.4K shares-2.43%2025-12-312026-02-06 META META PLATFORMS INC29.5K shares0.30%2025-12-312026-02-06 MUSI AMERICAN CENTY ETF TR407.9K shares3.48%2025-12-312026-02-06 CGCP CAPITAL GRP FIXED INCM ETF T786.2K shares2.49%2025-12-312026-02-06 IEMG ISHARES INC259.5K shares-2.50%2025-12-312026-02-06 AMZN AMAZON COM INC69.8K shares-1.00%2025-12-312026-02-06 HYS PIMCO ETF TR166.4K shares4.61%2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II291.3K shares4.43%2025-12-312026-02-06 HTRB HARTFORD FDS EXCHANGE TRADED389.3K shares3.06%2025-12-312026-02-06 SMMU PIMCO ETF TR260.7K shares0.51%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F257.7K shares-1.57%2025-12-312026-02-06 MMIT NEW YORK LIFE INVTS ACTIVE E495.8K shares3.81%2025-12-312026-02-06 BIZD VANECK ETF TRUST812.5K shares-4.64%2025-12-312026-02-06 IJR ISHARES TR92.2K shares-0.81%2025-12-312026-02-06 SOXQ INVESCO EXCH TRADED FD TR II192.8K shares57.96%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS133.5K shares0.85%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T229.9K shares-3.47%2025-12-312026-02-06 PBDC PUTNAM ETF TRUST340.8K shares105.96%2025-12-312026-02-06 HEDJ WISDOMTREE TR171.0K shares-0.17%2025-12-312026-02-06 TAXF AMERICAN CENTY ETF TR168.1K shares1.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED14.5K shares-0.69%2025-12-312026-02-06 V VISA INC23.4K shares-0.71%2025-12-312026-02-06 FVAL FIDELITY COVINGTON TRUST113.5K shares2.17%2025-12-312026-02-06 SUB ISHARES TR75.7K shares1.19%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO21.1K shares-1.11%2025-12-312026-02-06 SPYM SPDR SERIES TRUST94.3K shares-3.31%2025-12-312026-02-06 IWP ISHARES TR51.1K shares2.03%2025-12-312026-02-06 HCA HCA HEALTHCARE INC13.9K shares-1.70%2025-12-312026-02-06 VANECK FDS VANECK FDS120.0K sharesnew addition2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC15.2K shares-0.58%2025-12-312026-02-06 URI UNITED RENTALS INC7.3K shares-0.48%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP58.4K shares-0.64%2025-12-312026-02-06 SLRC SLR INVESTMENT CORP374.1K shares6.43%2025-12-312026-02-06 BXMT BLACKSTONE MTG TR INC293.8K shares40.70%2025-12-312026-02-06 TRTX TPG RE FIN TR INC646.9K shares-2.22%2025-12-312026-02-06 VB VANGUARD INDEX FDS21.4K shares-1.00%2025-12-312026-02-06 TWLO TWILIO INC36.7K shares-3.17%2025-12-312026-02-06 MFIC MIDCAP FINANCIAL INVSTMNT CO456.2K shares6.25%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.16.2K shares-0.80%2025-12-312026-02-06 CCAP CRESCENT CAP BDC INC366.9K shares12.25%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS82.0K shares-0.99%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP5.8K shares-3.33%2025-12-312026-02-06 GBDC GOLUB CAP BDC INC373.8K shares2.57%2025-12-312026-02-06 LOW LOWES COS INC20.5K shares-1.41%2025-12-312026-02-06 EFG ISHARES TR42.8K shares-3.54%2025-12-312026-02-06 ALPHABET INC ALPHABET INC15.4K shares-2.39%2025-12-312026-02-06 ARCC ARES CAPITAL CORP231.9K shares0.68%2025-12-312026-02-06 FSMB FIRST TR EXCH TRADED FD III230.8K shares-1.36%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC5.2K shares-2.20%2025-12-312026-02-06 HD HOME DEPOT INC13.0K shares-0.75%2025-12-312026-02-06 OBDC BLUE OWL CAPITAL CORPORATION345.2K shares6.94%2025-12-312026-02-06 CRM SALESFORCE INC15.7K shares-1.77%2025-12-312026-02-06 IVV ISHARES TR5.7K shares-1.63%2025-12-312026-02-06 SMB VANECK ETF TRUST221.9K shares1.21%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR157.0K shares-2.48%2025-12-312026-02-06 SYK STRYKER CORPORATION10.7K shares-1.21%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR132.3K shares-0.77%2025-12-312026-02-06 WMT WALMART INC31.5K shares-1.42%2025-12-312026-02-06 FBRT FRANKLIN BSP RLTY TR INC344.9K shares-27.08%2025-12-312026-02-06 KREF KKR REAL ESTATE FIN TR INC418.2K shares11.81%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR103.8K shares-0.32%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC11.5K shares-0.62%2025-12-312026-02-06 DIS DISNEY WALT CO28.4K shares-0.59%2025-12-312026-02-06 IYW ISHARES TR15.7K shares-9.38%2025-12-312026-02-06 UNP UNION PAC CORP13.5K shares-1.21%2025-12-312026-02-06 IWS ISHARES TR21.9K shares-0.48%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.6K shares1.11%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC6.5K shares-0.31%2025-12-312026-02-06 AZO AUTOZONE INC857 shares-0.46%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC46.7K shares-2.29%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON13.5K shares-0.75%2025-12-312026-02-06 SOXX ISHARES TR9.2K shares-5.12%2025-12-312026-02-06 SCM STELLUS CAP INVT CORP214.4K shares5.71%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC5.2K shares-4.80%2025-12-312026-02-06 LMBS FIRST TR EXCHANGE-TRADED FD52.3K shares2.67%2025-12-312026-02-06 TJX TJX COS INC NEW16.1K shares-1.71%2025-12-312026-02-06 SNA SNAP ON INC7.0K shares-2.43%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO7.2K shares-1.63%2025-12-312026-02-06 ADBE ADOBE INC6.6K shares-8.03%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC28.1K shares-0.65%2025-12-312026-02-06 HUBBELL INC HUBBELL INC5.1K shares-1.01%2025-12-312026-02-06 IHDG WISDOMTREE TR44.1K shares3.58%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO41.7K shares0.16%2025-12-312026-02-06 RPV INVESCO EXCHANGE TRADED FD T17.7K shares-0.56%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW5.6K shares-0.84%2025-12-312026-02-06 LIEN CHICAGO ATLANTIC BDC INC166.3K shares-9.49%2025-12-312026-02-06 IJH ISHARES TR25.5K shares-3.52%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD22.6K shares0.96%2025-12-312026-02-06 FTSM FIRST TR EXCHANGE-TRADED FD26.7K shares0.00%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC10.3K shares0.18%2025-12-312026-02-06 CORPAY INC CORPAY INC5.1K shares-7.65%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-06 CBRE CBRE GROUP INC9.0K shares0.01%2025-12-312026-02-06 XSOE WISDOMTREE TR37.1K shares3.48%2025-12-312026-02-06 GNRC GENERAC HLDGS INC10.6K shares1.49%2025-12-312026-02-06 VBR VANGUARD INDEX FDS6.3K shares-1.45%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR44.1K shares0.01%2025-12-312026-02-06 EFA ISHARES TR13.3K shares-0.90%2025-12-312026-02-06 MUST COLUMBIA ETF TR I61.5K shares0.62%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR25.0K shares-5.21%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR38.0K shares-1.50%2025-12-312026-02-06 IWV ISHARES TR2.9K shares0.00%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN14.3K shares1.50%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS6.9K shares0.00%2025-12-312026-02-06 PWV INVESCO EXCHANGE TRADED FD T14.8K shares0.00%2025-12-312026-02-06 FIXD FIRST TR EXCHNG TRADED FD VI22.1K shares0.00%2025-12-312026-02-06 USHY ISHARES TR23.9K shares0.01%2025-12-312026-02-06 NBIX NEUROCRINE BIOSCIENCES INC6.3K shares-0.22%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR5.6K shares-5.17%2025-12-312026-02-06 TSLA TESLA INC1.9K shares-5.03%2025-12-312026-02-06 VCR VANGUARD WORLD FD1.9K shares-6.23%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST10.1K shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC1.3K shares-0.15%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F14.7K shares0.83%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR4.7K shares-7.65%2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.9K shares5.56%2025-12-312026-02-06 VTI VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS7.7K shares0.21%2025-12-312026-02-06 MDYG SPDR SERIES TRUST6.9K shares-2.02%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR11.1K shares-4.84%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR20.4K shares-0.12%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A990 shares2.59%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.00%2025-12-312026-02-06 GSY INVESCO ACTIVELY MANAGED EXC11.1K shares1.08%2025-12-312026-02-06 IVW ISHARES TR4.3K shares-0.91%2025-12-312026-02-06 VOX VANGUARD WORLD FD2.5K shares-6.03%2025-12-312026-02-06 ETH GRAYSCALE ETHEREUM MINI TR E16.4K shares4.65%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD4.4K shares2.06%2025-12-312026-02-06 VFF VILLAGE FARMS INTL INC115.1K shares-15.00%2025-12-312026-02-06 HYD VANECK ETF TRUST7.8K shares-1.59%2025-12-312026-02-06 ICSH ISHARES TR7.5K shares1.44%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS7.5K sharesnew addition2025-12-312026-02-06 BOXX EA SERIES TRUST3.3K shares0.00%2025-12-312026-02-06 MDYV SPDR SERIES TRUST4.4K shares-0.36%2025-12-312026-02-06 SPYG SPDR SERIES TRUST3.5K shares-3.06%2025-12-312026-02-06 PULS PGIM ETF TR7.5K shares1.15%2025-12-312026-02-06 FNX FIRST TR EXCHANGE-TRADED ALP2.9K shares0.00%2025-12-312026-02-06 DGIN VANECK ETF TRUST7.9K shares5.01%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS6.6K shares0.03%2025-12-312026-02-06 BAC BANK AMERICA CORP5.8K shares1.09%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR7.0K shares-0.23%2025-12-312026-02-06 GLD SPDR GOLD TR770 shares0.00%2025-12-312026-02-06 BIL SPDR SERIES TRUST3.1K shares-84.02%2025-12-312026-02-06 IJK ISHARES TR2.9K shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS3.7K shares0.00%2025-12-312026-02-06 SMH VANECK ETF TRUST689 sharesnew addition2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR5.2K shares90.03%2025-12-312026-02-06 FMB FIRST TR EXCH TRADED FD III4.3K shares0.00%2025-12-312026-02-06 IWM ISHARES TR842 shares0.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR4.6K shares94.04%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR7.4K sharesnew addition2025-12-312026-02-06 ALF CENTURION ACQUISITION CORP13.8K shares0.00%2025-12-312026-02-06 CUB LIONHEART HOLDINGS13.4K shares0.00%2025-12-312026-02-06 NMFC NEW MTN FIN CORP14.1K shares2.72%2025-12-312026-02-06 GPAT GP-ACT III ACQUISITION CORP10.6K shares0.00%2025-12-312026-02-06 LPAA LAUNCH ONE ACQUISITION CORP10.3K shares0.00%2025-12-312026-02-06 HVIIR HENNESSY CAP INVT CORP VII13.7K shares0.00%2025-12-312026-02-06 IBACR IB ACQUISITION CORP21.7K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available