AI Portfolio Summary
In 2025 Q4, CONDOR CAPITAL MANAGEMENT maintained a portfolio of 192 distinct positions. The most significant new addition to the portfolio was VANECK FDS, which now represents 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to ALPHABET INC by 5.0%.
Total Positions
192
Quarter
2025 Q4
Top Holding
VOO (11.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.59% | 11.54% |
#1
Prev: #1
|
6.5 | -1,609 | -0.7% |
P
S
|
228,320 | $143,186,454 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.50% | 5.46% |
#2
1
Prev: #3
|
4.2 | -886 | -0.2% |
P
S
|
356,046 | $68,001,262 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.47% | 5.57% |
#3
1
Prev: #2
|
3.7 | -3,362 | -2.4% |
P
S
|
138,428 | $67,533,670 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.82% | 3.81% |
#4
Prev: #4
|
2.5 | -5,651 | -1.1% |
P
S
|
527,353 | $47,177,002 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.81% |
#5
1
Prev: #6
|
2.2 | -3,778 | -2.8% |
P
S
|
130,868 | $35,577,983 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.83% | 2.81% |
#6
1
Prev: #5
|
1.6 | -5,036 | -1.3% |
P
S
|
378,773 | $34,960,792 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.71% | 2.71% |
#7
Prev: #7
|
1.6 | 219 | 0.3% |
P
S
|
70,698 | $33,461,362 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.56% | 2.56% |
#8
Prev: #8
|
1.5 | -2,251 | -1.5% |
P
S
|
149,231 | $31,647,532 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.49% | 2.52% |
#9
Prev: #9
|
1.5 | -2,701 | -1.5% |
P
S
|
173,073 | $30,697,991 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 1.80% |
#10
4
Prev: #14
|
1.4 | -4,492 | -5.0% |
P
S
|
85,851 | $26,871,405 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.15% | 2.19% |
#11
1
Prev: #10
|
1.4 | -3,917 | -1.8% |
P
S
|
218,301 | $26,578,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.01% | 2.00% |
#12
Prev: #12
|
1.3 | -260 | -0.7% |
P
S
|
36,416 | $24,833,418 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.10% |
#13
2
Prev: #11
|
1.3 | -78 | -0.2% |
P
S
|
49,476 | $23,927,897 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#14
1
Prev: #13
|
1.3 | -1,058 | -1.3% |
P
S
|
80,124 | $23,253,806 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.61% | 1.76% |
#15
1
Prev: #16
|
1.1 | -1,776 | -2.4% |
P
S
|
71,437 | $19,941,103 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.77% |
#16
1
Prev: #15
|
1.1 | 88 | 0.3% |
P
S
|
29,536 | $19,496,716 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 1.46% | 1.44% |
#17
1
Prev: #18
|
1.1 | 13,720 | 3.5% |
P
S
|
407,883 | $18,012,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.44% | 1.43% |
#18
1
Prev: #19
|
1.1 | 19,076 | 2.5% |
P
S
|
786,241 | $17,800,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.44% |
#19
2
Prev: #17
|
1.1 | -6,662 | -2.5% |
P
S
|
259,499 | $17,443,558 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.27% |
#20
Prev: #20
|
1.0 | -703 | -1.0% |
P
S
|
69,816 | $16,114,944 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.28% | 1.25% |
#21
Prev: #21
|
1.0 | 7,328 | 4.6% |
P
S
|
166,397 | $15,777,851 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.24% | 1.22% |
#22
Prev: #22
|
1.0 | 12,355 | 4.4% |
P
S
|
291,293 | $15,371,538 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.08% | 1.06% |
#23
2
Prev: #25
|
0.9 | 11,547 | 3.1% |
P
S
|
389,283 | $13,294,042 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.06% | 1.08% |
#24
Prev: #24
|
0.9 | 1,322 | 0.5% |
P
S
|
260,714 | $13,147,850 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 | -4,106 | -1.6% |
P
S
|
257,668 | $13,012,274 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.98% | 0.95% |
#26
1
Prev: #27
|
0.9 | 18,184 | 3.8% |
P
S
|
495,798 | $12,062,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.93% | 1.04% |
#27
1
Prev: #26
|
0.9 | -39,497 | -4.6% |
P
S
|
812,485 | $11,521,047 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.91% |
#28
Prev: #28
|
0.9 | -756 | -0.8% |
P
S
|
92,188 | $11,079,204 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.87% | 0.50% |
#29
13
Prev: #42
|
3.3 | 70,746 | 58.0% |
P
S
|
192,807 | $10,752,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.87% |
#30
Prev: #30
|
0.8 | 1,131 | 0.9% |
P
S
|
133,534 | $10,646,720 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.87% |
#31
2
Prev: #29
|
0.8 | -8,267 | -3.5% |
P
S
|
229,913 | $10,463,372 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.84% | 0.43% |
#32
17
Prev: #49
|
3.3 | 175,321 | 106.0% |
P
S
|
340,779 | $10,427,862 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.73% | 0.71% |
#33
2
Prev: #31
|
0.8 | -291 | -0.2% |
P
S
|
171,045 | $9,075,656 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.69% | 0.69% |
#34
2
Prev: #32
|
0.8 | 1,667 | 1.0% |
P
S
|
168,085 | $8,468,147 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.68% |
#35
2
Prev: #33
|
0.8 | -101 | -0.7% |
P
S
|
14,544 | $8,303,406 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.66% |
#36
2
Prev: #34
|
0.8 | -168 | -0.7% |
P
S
|
23,409 | $8,209,967 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.66% | 0.63% |
#37
1
Prev: #36
|
0.8 | 2,406 | 2.2% |
P
S
|
113,496 | $8,202,377 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.65% | 0.66% |
#38
3
Prev: #35
|
0.8 | 892 | 1.2% |
P
S
|
75,734 | $8,080,898 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.58% |
#39
Prev: #39
|
0.8 | -236 | -1.1% |
P
S
|
21,119 | $7,813,010 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.63% |
#40
3
Prev: #37
|
0.7 | -3,226 | -3.3% |
P
S
|
94,328 | $7,567,049 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.57% | 0.59% |
#41
3
Prev: #38
|
0.7 | 1,019 | 2.0% |
P
S
|
51,145 | $7,003,923 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.53% | 0.50% |
#42
1
Prev: #43
|
0.7 | -241 | -1.7% |
P
S
|
13,942 | $6,509,385 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBX
VANECK FDS
|
Unknown | 0.49% | — |
#43
Prev: #—
|
3.7 | 119,963 | no change |
NEW
|
119,963 | $6,073,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.53% |
#44
3
Prev: #41
|
0.7 | -89 | -0.6% |
P
S
|
15,232 | $5,928,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.57% |
#45
5
Prev: #40
|
0.7 | -35 | -0.5% |
P
S
|
7,270 | $5,884,002 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.47% | 0.46% |
#46
1
Prev: #45
|
0.7 | -379 | -0.6% |
P
S
|
58,415 | $5,836,277 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.47% | 0.44% |
#47
Prev: #47
|
2.2 | 22,594 | 6.4% |
P
S
|
374,063 | $5,783,015 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.46% | 0.32% |
#48
17
Prev: #65
|
2.7 | 85,004 | 40.7% |
P
S
|
293,843 | $5,621,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.45% | 0.46% |
#49
5
Prev: #44
|
0.7 | -14,680 | -2.2% |
P
S
|
646,943 | $5,570,186 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#50
4
Prev: #46
|
0.7 | -216 | -1.0% |
P
S
|
21,371 | $5,512,875 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 192 holdings