SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CONDOR CAPITAL MANAGEMENT

CIK 0001082491 · 1973 WASHINGTON VALLEY ROAD, MARTINSVILLE, NJ, 08836 · 732-356-7323

Reported Value
$1.2B
Q4 2025
Positions
183
Filings on Record
30
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Condor Capital Management reported $1.2B in U.S.-listed holdings across 183 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 11.6% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+11.6%
Vanguard Index Fds
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $548MQ4 ’18Q1 ’19: $614MQ2 ’19: $644MQ3 ’19: $643MQ4 ’19: $683MQ4 ’19Q1 ’20: $541MQ2 ’20: $648MQ3 ’20: $687MQ4 ’20: $790MQ4 ’20Q1 ’21: $842MQ2 ’21: $906MQ3 ’21: $939MQ4 ’21: $934MQ4 ’21Q1 ’22: $897MQ2 ’22: $769MQ3 ’22: $768MQ4 ’22: $801MQ4 ’22Q1 ’23: $797MQ2 ’23: $834MQ3 ’23: $816MQ4 ’23: $933MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 24.9%REIT: 1.6%Other: 0.7%Right: 0.0%
  • ETP · 72.8% · $900M
  • Common Stock · 24.9% · $307M
  • REIT · 1.6% · $20M
  • Other · 0.7% · $9M
  • Right · 0.0% · $1,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK FDSNEW+120.0K120.0K+$6M$6M
VANGUARD MUN BD FDSNEW+7.5K7.5K+$376,391$376,391
VANECK ETF TRUSTNEW+689689+$248,130$248,130
SCHWAB STRATEGIC TRNEW+7.4K7.4K+$201,118$201,118
LAFAYETTE ACQUISITION CORPNEW+15.3K15.3K+$152,805$152,805
GALATA ACQUISITION CORP IINEW+14.1K14.1K+$139,753$139,753
PUTNAM ETF TRUSTADDED+175.3K340.8K+$5M$10M
SPGSIMON PPTY GROUP INC NEWSOLD OUT−18.5K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF28.99%$358M1.07M
2ISHARES TRCORE MSCI EAFE · RUS 1000 GRW ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · RUS MD CP GR ETF11.21%$138M966.3K
3VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · SHRT TRM CORP BD5.84%$72M730.6K
4AAPLAPPLE INChistory →COM2.88%$36M130.9K
5PIMCO ETF TR0-5 HIGH YIELD · SHTRM MUN BD ACT2.34%$29M427.1K
6GOOGLALPHABET INChistory →CAP STK CL A2.18%$27M85.9K
7AMERICAN CENTY ETF TRMULTISECTOR · DIVERSIFIED MU2.14%$26M576.0K
8SPDR S&P 500 ETF TRTR UNIT2.01%$25M36.4K
9MSFTMICROSOFT CORPhistory →COM1.94%$24M49.5K
10METAMETA PLATFORMS INChistory →CL A1.58%$19M29.5K
11CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM1.44%$18M786.2K
12ISHARES INCCORE MSCI EMKT1.41%$17M259.5K
13AMZNAMAZON COM INChistory →COM1.30%$16M69.8K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.24%$15M291.3K
15HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF1.08%$13M389.3K
16J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.05%$13M257.7K
17NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.98%$12M495.8K
18VANECK ETF TRUSTBDC INCOME ETF0.93%$12M812.5K
19INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM0.87%$11M192.8K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.85%$10M229.9K
21PUTNAM ETF TRUSTBDC INCOME ETF0.84%$10M340.8K
22WISDOMTREE TREUROPE HEDGED EQ0.73%$9M171.0K
23MAMASTERCARD INCORPORATEDCL A0.67%$8M14.5K
24VVISA INCCOM CL A0.66%$8M23.4K
25FIDELITY COVINGTON TRUSTVLU FACTOR ETF0.66%$8M113.5K
26AXPAMERICAN EXPRESS COCOM0.63%$8M21.1K
27SPDR SERIES TRUSTSTATE STREET SPD0.61%$8M94.3K
28HCAHCA HEALTHCARE INCCOM0.53%$7M13.9K
29VANECK FDSEMERGING MARKETS0.49%$6M120.0K
30TRANE TECHNOLOGIES PLCSHS0.48%$6M15.2K
31URIUNITED RENTALS INCCOM0.48%$6M7.3K
32SCHWSCHWAB CHARLES CORPCOM0.47%$6M58.4K
33SLRCSLR INVESTMENT CORPCOM0.47%$6M374.1K
34BXMTBLACKSTONE MTG TR INCCOM CL A0.46%$6M293.8K
35TRTXTPG RE FIN TR INCCOM0.45%$6M646.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B174May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B183Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B186Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B187Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B190Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B190Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B190Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B185May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$933M195Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M178Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$834M188Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$797M200May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$801M244Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$768M483Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$769M458Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$897M457May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$934M406Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$939M338Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$906M319Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$842M276May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$790M191Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$687M179Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$648M182Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$541M167May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M184Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M185Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$644M186Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$614M184May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$548M183Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wealthspring Capital LLC028-20944

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.