CONDOR CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,587 | 229,929 | +3,342 | 128,708,627 | 140,804,482 | 11.54% | +12,095,855 |
| ISHARES TR | 419,621 | 533,004 | +113,383 | 35,029,968 | 46,536,638 | 3.81% | +11,506,670 |
| VANGUARD INDEX FDS | 141,644 | 141,790 | +146 | 62,096,815 | 68,004,166 | 5.57% | +5,907,351 |
| APPLE INC(AAPL) | 138,574 | 134,646 | -3,928 | 28,431,285 | 34,284,957 | 2.81% | +5,853,672 |
| SPDR SERIES TRUST | 30,866 | 97,554 | +66,688 | 2,243,656 | 7,642,408 | 0.63% | +5,398,752 |
| ALPHABET INC(GOOG) | 96,448 | 90,343 | -6,105 | 16,997,178 | 21,962,411 | 1.80% | +4,965,233 |
| VANGUARD INDEX FDS | 348,650 | 356,932 | +8,282 | 61,620,409 | 66,564,349 | 5.46% | +4,943,940 |
| ISHARES TR | 67,926 | 70,479 | +2,553 | 28,840,068 | 33,013,453 | 2.71% | +4,173,385 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,484 | +5,484 | 0 | 3,213,843 | 0.26% | +3,213,843 |
| INVESCO EXCH TRADED FD TR II | 67,844 | 122,061 | +54,217 | 2,962,093 | 6,117,733 | 0.50% | +3,155,640 |
| VANGUARD SCOTTSDALE FDS | 222,748 | 222,218 | -530 | 24,324,170 | 26,777,369 | 2.19% | +2,453,199 |
| ISHARES TR | 148,489 | 151,482 | +2,993 | 29,017,794 | 31,282,576 | 2.56% | +2,264,782 |
| VANGUARD SCOTTSDALE FDS | 379,075 | 383,809 | +4,734 | 32,301,039 | 34,301,062 | 2.81% | +2,000,023 |
| SPDR SERIES TRUST | 0 | 19,309 | +19,309 | 0 | 1,771,601 | 0.15% | +1,771,601 |
| FIRST TR EXCHANGE TRADED FD | 0 | 22,407 | +22,407 | 0 | 1,703,156 | 0.14% | +1,703,156 |
| ISHARES INC | 268,184 | 266,161 | -2,023 | 16,099,125 | 17,545,356 | 1.44% | +1,446,231 |
| UNITED RENTALS INC(URI) | 7,444 | 7,305 | -139 | 5,608,940 | 6,973,841 | 0.57% | +1,364,901 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,837 | +18,837 | 0 | 953,717 | 0.08% | +953,717 |
| MICROSOFT CORP(MSFT) | 49,770 | 49,554 | -216 | 24,756,300 | 25,666,854 | 2.10% | +910,554 |
| TPG RE FIN TR INC | 620,539 | 661,623 | +41,084 | 4,790,561 | 5,663,495 | 0.46% | +872,934 |
| ALPHABET INC(GOOG) | 17,007 | 15,757 | -1,250 | 3,016,872 | 3,837,633 | 0.31% | +820,761 |
| BLACKROCK ETF TRUST II | 266,788 | 278,938 | +12,150 | 14,097,125 | 14,850,675 | 1.22% | +753,550 |
| PIMCO ETF TR | 152,331 | 159,069 | +6,738 | 14,473,012 | 15,219,813 | 1.25% | +746,801 |
| ISHARES TR | 94,346 | 92,944 | -1,402 | 10,311,139 | 11,044,639 | 0.91% | +733,500 |
| INVESCO EXCHANGE TRADED FD T | 242,470 | 238,180 | -4,290 | 9,887,949 | 10,618,105 | 0.87% | +730,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 965 | +965 | 0 | 673,577 | 0.06% | +673,577 |
| FIDELITY COVINGTON TRUST | 109,495 | 111,090 | +1,595 | 6,993,450 | 7,650,769 | 0.63% | +657,319 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 15,643 | +15,643 | 0 | 612,893 | 0.05% | +612,893 |
| NEW YORK LIFE INVTS ACTIVE E | 461,713 | 477,614 | +15,901 | 11,011,855 | 11,606,024 | 0.95% | +594,169 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,686 | 11,539 | -147 | 2,931,523 | 3,524,307 | 0.29% | +592,784 |
| INTUITIVE SURGICAL INC | 0 | 1,321 | +1,321 | 0 | 590,791 | 0.05% | +590,791 |
| HCA HEALTHCARE INC(HCA) | 14,366 | 14,183 | -183 | 5,503,731 | 6,045,062 | 0.50% | +541,331 |
| FRANKLIN BSP RLTY TR INC | 432,529 | 472,902 | +40,373 | 4,623,743 | 5,135,719 | 0.42% | +511,976 |
| JEFFERIES FINL GROUP INC(JEF) | 47,908 | 47,765 | -143 | 2,620,114 | 3,124,799 | 0.26% | +504,685 |
| LOWES COS INC(LOW) | 21,267 | 20,770 | -497 | 4,718,696 | 5,219,852 | 0.43% | +501,156 |
| WISDOMTREE TR(WT) | 169,106 | 171,336 | +2,230 | 8,137,396 | 8,635,342 | 0.71% | +497,946 |
| HOME DEPOT INC(HD) | 13,108 | 13,058 | -50 | 4,806,155 | 5,291,230 | 0.43% | +485,075 |
| CAPITAL GRP FIXED INCM ETF T | 754,231 | 767,165 | +12,934 | 16,970,212 | 17,430,002 | 1.43% | +459,790 |
| GENERAL DYNAMICS CORP(GD) | 9,946 | 9,844 | -102 | 2,901,111 | 3,356,894 | 0.28% | +455,783 |
| AUTOZONE INC(AZO) | 876 | 861 | -15 | 3,251,913 | 3,693,897 | 0.30% | +441,984 |
| JOHNSON & JOHNSON(JNJ) | 13,687 | 13,646 | -41 | 2,090,808 | 2,530,421 | 0.21% | +439,613 |
| GOLDMAN SACHS GROUP INC(GS) | 5,441 | 5,356 | -85 | 3,850,885 | 4,265,595 | 0.35% | +414,710 |
| JPMORGAN CHASE & CO.(JPM) | 16,298 | 16,294 | -4 | 4,725,142 | 5,139,669 | 0.42% | +414,527 |
| VANGUARD INDEX FDS | 21,446 | 21,587 | +141 | 5,082,335 | 5,489,156 | 0.45% | +406,821 |
| KKR REAL ESTATE FIN TR INC | 344,625 | 374,058 | +29,433 | 3,022,368 | 3,366,523 | 0.28% | +344,155 |
| TJX COS INC NEW(TJX) | 16,485 | 16,395 | -90 | 2,035,845 | 2,369,824 | 0.19% | +333,979 |
| HARTFORD FDS EXCHANGE TRADED | 372,583 | 377,736 | +5,153 | 12,619,416 | 12,952,588 | 1.06% | +333,172 |
| AMERICAN CENTY ETF TR | 164,077 | 166,418 | +2,341 | 8,028,323 | 8,359,201 | 0.69% | +330,878 |
| AMERICAN CENTY ETF TR | 389,744 | 394,163 | +4,419 | 17,184,571 | 17,510,699 | 1.44% | +326,128 |
| CRESCENT CAP BDC INC | 307,738 | 326,859 | +19,121 | 4,339,113 | 4,661,019 | 0.38% | +321,906 |
| J P MORGAN EXCHANGE TRADED F | 260,231 | 261,774 | +1,543 | 12,917,909 | 13,211,775 | 1.08% | +293,866 |
| PARKER-HANNIFIN CORP(PH) | 6,084 | 5,979 | -105 | 4,249,673 | 4,533,318 | 0.37% | +283,645 |
| ISHARES TR | 9,876 | 9,711 | -165 | 2,357,464 | 2,633,021 | 0.22% | +275,557 |
| VILLAGE FARMS INTL INC | 135,465 | 135,465 | 0 | 149,012 | 424,005 | 0.03% | +274,993 |
| TESLA INC(TSLA) | 1,881 | 1,948 | +67 | 597,518 | 866,315 | 0.07% | +268,797 |
| VANGUARD TAX-MANAGED FDS | 82,342 | 82,802 | +460 | 4,694,352 | 4,961,530 | 0.41% | +267,178 |
| GENERAC HLDGS INC(GNRC) | 10,514 | 10,448 | -66 | 1,505,710 | 1,748,995 | 0.14% | +243,285 |
| SNAP ON INC(SNA) | 7,199 | 7,164 | -35 | 2,240,328 | 2,482,599 | 0.20% | +242,271 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,956 | +6,956 | 0 | 238,382 | 0.02% | +238,382 |
| AMERICAN EXPRESS CO(AXP) | 21,542 | 21,355 | -187 | 6,871,769 | 7,093,410 | 0.58% | +221,641 |
| ISHARES TR | 5,862 | 5,766 | -96 | 3,639,917 | 3,859,397 | 0.32% | +219,480 |
| NVIDIA CORPORATION(NVDA) | 2,943 | 3,667 | +724 | 464,966 | 684,204 | 0.06% | +219,238 |
| SCHWAB STRATEGIC TR | 134,726 | 133,284 | -1,442 | 3,292,711 | 3,510,702 | 0.29% | +217,991 |
| SCHWAB STRATEGIC TR | 106,484 | 104,101 | -2,383 | 3,110,422 | 3,321,890 | 0.27% | +211,468 |
| SELECT SECTOR SPDR TR | 0 | 2,365 | +2,365 | 0 | 211,289 | 0.02% | +211,289 |
| ISHARES TR | 18,373 | 17,333 | -1,040 | 3,183,616 | 3,394,841 | 0.28% | +211,225 |
| ISHARES TR | 0 | 842 | +842 | 0 | 203,730 | 0.02% | +203,730 |
| VANGUARD SCOTTSDALE FDS | 130,618 | 132,403 | +1,785 | 10,384,155 | 10,583,015 | 0.87% | +198,860 |
| ISHARES TR | 21,852 | 21,999 | +147 | 2,887,552 | 3,072,604 | 0.25% | +185,052 |
| SCHWAB STRATEGIC TR | 162,016 | 161,027 | -989 | 3,580,556 | 3,748,728 | 0.31% | +168,172 |
| CBRE GROUP INC(CBRE) | 8,980 | 9,015 | +35 | 1,258,278 | 1,420,403 | 0.12% | +162,125 |
| SCHWAB CHARLES CORP(SCHW) | 59,784 | 58,794 | -990 | 5,454,737 | 5,613,148 | 0.46% | +158,411 |
| TRACTOR SUPPLY CO(TSCO) | 42,021 | 41,672 | -349 | 2,217,457 | 2,369,921 | 0.19% | +152,464 |
| ISHARES TR | 73,739 | 74,842 | +1,103 | 7,841,465 | 7,991,638 | 0.66% | +150,173 |
| WALMART INC(WMT) | 32,200 | 31,957 | -243 | 3,148,595 | 3,293,569 | 0.27% | +144,974 |
| GALATA ACQUISITION CORP II | 0 | 14,090 | +14,090 | 0 | 140,618 | 0.01% | +140,618 |
| ISHARES TR | 25,646 | 26,453 | +807 | 1,590,577 | 1,726,385 | 0.14% | +135,808 |
| WISDOMTREE TR(WT) | 35,668 | 35,875 | +207 | 1,229,845 | 1,361,133 | 0.11% | +131,288 |
| VANECK ETF TRUST | 215,199 | 219,258 | +4,059 | 3,714,338 | 3,819,483 | 0.31% | +105,145 |
| VANGUARD INDEX FDS | 6,265 | 6,342 | +77 | 1,221,896 | 1,323,834 | 0.11% | +101,938 |
| BERKSHIRE HATHAWAY INC DEL | 5,989 | 5,982 | -7 | 2,909,277 | 3,007,391 | 0.25% | +98,114 |
| INVESCO QQQ TR | 1,914 | 1,915 | +1 | 1,056,367 | 1,149,744 | 0.09% | +93,377 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,308 | 6,308 | 0 | 792,853 | 885,517 | 0.07% | +92,664 |
| COLUMBIA ETF TR I | 57,809 | 61,101 | +3,292 | 1,163,135 | 1,254,411 | 0.10% | +91,276 |
| SPDR SERIES TRUST | 3,047 | 3,624 | +577 | 290,441 | 378,746 | 0.03% | +88,305 |
| EATON CORP PLC(ETN) | 3,662 | 3,727 | +65 | 1,307,297 | 1,394,857 | 0.11% | +87,560 |
| PIMCO ETF TR | 259,726 | 259,392 | -334 | 13,030,473 | 13,117,485 | 1.08% | +87,012 |
| CHICAGO ATLANTIC BDC INC | 178,138 | 183,705 | +5,567 | 1,843,728 | 1,928,905 | 0.16% | +85,177 |
| WISDOMTREE TR(WT) | 41,718 | 42,618 | +900 | 1,879,433 | 1,963,877 | 0.16% | +84,444 |
| JANUS DETROIT STR TR | 24,751 | 26,390 | +1,639 | 1,256,149 | 1,340,086 | 0.11% | +83,937 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,651 | 11,725 | +74 | 901,787 | 985,721 | 0.08% | +83,934 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,030,536 | 1,112,568 | 0.09% | +82,032 |
| HUBBELL INC(HUBB) | 5,255 | 5,156 | -99 | 2,146,350 | 2,218,921 | 0.18% | +72,571 |
| UBER TECHNOLOGIES INC(UBER) | 29,004 | 28,329 | -675 | 2,706,073 | 2,775,401 | 0.23% | +69,328 |
| FIRST TR EXCHANGE TRADED FD | 4,294 | 4,330 | +36 | 349,576 | 418,679 | 0.03% | +69,103 |
| FIRST TR EXCH TRADED FD III | 232,580 | 233,955 | +1,375 | 4,629,509 | 4,697,828 | 0.39% | +68,319 |
| SCHWAB STRATEGIC TR | 44,115 | 44,111 | -4 | 1,220,662 | 1,284,071 | 0.11% | +63,409 |
| DIMENSIONAL ETF TRUST | 10,093 | 10,093 | 0 | 676,433 | 731,137 | 0.06% | +54,704 |
| BLACKSTONE MTG TR INC(BXMT) | 196,961 | 208,839 | +11,878 | 3,791,505 | 3,844,728 | 0.32% | +53,223 |
| SCHWAB STRATEGIC TR | 20,417 | 20,412 | -5 | 516,551 | 569,507 | 0.05% | +52,956 |