Condor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ADBE",
  "OBDC",
  "JEF",
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLRC",
  "NMFC",
  "SCM",
  "GD",
  "HD",
  null,
  null,
  null,
  "UNP",
  "FBRT",
  null,
  "HUBB",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  "CCAP",
  "IWF",
  null,
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SPG",
  "SNA",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "SYK",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "CGBD",
  "VCIT",
  "VIG",
  "TSCO",
  "TRTX",
  "XLB",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  "TT",
  "AVY",
  "SDY",
  "FI",
  "CPAY",
  "GNRC",
  "IWP",
  null,
  "KREF",
  null,
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  null,
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "COST",
  "DHR",
  null,
  "DLR",
  "EFA",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 190
Total Value: 1073631160
Accession Number: 0001085146-25-002930
Form Type: 13F-HR
CIK: condor-capital-management
Manager Name: Condor-Capital-Management

Data Enrichment

61% identified

116 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:225.3K

Value:$115.8M

% of Portfolio:10.8% ($115.8M/$1.1B)

922908744

VTV|922908744

Shares:346.6K

Value:$59.9M

% of Portfolio:5.6% ($59.9M/$1.1B)

922908736

VUG|922908736

Shares:142.4K

Value:$52.8M

% of Portfolio:4.9% ($52.8M/$1.1B)

46432F842

IEFA|46432F842

Shares:419.4K

Value:$31.7M

% of Portfolio:3.0% ($31.7M/$1.1B)

92206C714

Shares:378.4K

Value:$31.2M

% of Portfolio:2.9% ($31.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:139.2K

Value:$30.9M

% of Portfolio:2.9% ($30.9M/$1.1B)

922908512

VOE|922908512

Shares:190.0K

Value:$30.5M

% of Portfolio:2.8% ($30.5M/$1.1B)

464287408

IVE|464287408

Shares:148.1K

Value:$28.2M

% of Portfolio:2.6% ($28.2M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.1K

Value:$25.2M

% of Portfolio:2.4% ($25.2M/$1.1B)

464287614

IWF|464287614

Shares:67.0K

Value:$24.2M

% of Portfolio:2.3% ($24.2M/$1.1B)

922908629

VO|922908629

Shares:86.0K

Value:$22.2M

% of Portfolio:2.1% ($22.2M/$1.1B)

92206C680

VONG|92206C680

Shares:224.8K

Value:$20.9M

% of Portfolio:1.9% ($20.9M/$1.1B)

922908538

VOT|922908538

Shares:79.6K

Value:$19.5M

% of Portfolio:1.8% ($19.5M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:50.3K

Value:$18.9M

% of Portfolio:1.8% ($18.9M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:30.5K

Value:$17.6M

% of Portfolio:1.6% ($17.6M/$1.1B)

025072398

Shares:379.2K

Value:$16.6M

% of Portfolio:1.5% ($16.6M/$1.1B)

14020Y102

Shares:729.5K

Value:$16.4M

% of Portfolio:1.5% ($16.4M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:96.7K

Value:$14.9M

% of Portfolio:1.4% ($14.9M/$1.1B)

46434G103

IEMG|46434G103

Shares:270.0K

Value:$14.6M

% of Portfolio:1.4% ($14.6M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:72.4K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	225.3K	QoQ +2.02% (-4.5K) YoY +9.33% (+19.2K)	All Managers (Combined)	$115.8M	10.8% ($115.8M/$1.1B)	QoQ -2.69% (-$3.2M) YoY +16.89% (+$16.7M)
(VTVcusip922908744)	346.6K	QoQ +0.46% (+1.6K) YoY +4.47% (+14.8K)	All Managers (Combined)	$59.9M	5.6% ($59.9M/$1.1B)	QoQ +2.50% (+$1.5M) YoY +10.81% (+$5.8M)
(VUGcusip922908736)	142.4K	QoQ +0.20% (-288) YoY +1.36% (+1.9K)	All Managers (Combined)	$52.8M	4.9% ($52.8M/$1.1B)	QoQ -9.46% (-$5.5M) YoY +9.19% (+$4.4M)
(IEFAcusip46432F842)	419.4K	QoQ +52.75% (+144.8K) YoY +64.08% (+163.8K)	All Managers (Combined)	$31.7M	3.0% ($31.7M/$1.1B)	QoQ +64.42% (+$12.4M) YoY +67.24% (+$12.8M)
(cusip92206C714)✕	378.4K	QoQ -1.61% (-6.2K) YoY +0.03% (+124)	All Managers (Combined)	$31.2M	2.9% ($31.2M/$1.1B)	QoQ -0.05% (-$16.9K) YoY +4.99% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	139.2K	QoQ -8.52% (-13.0K) YoY -13.98% (-22.6K)	All Managers (Combined)	$30.9M	2.9% ($30.9M/$1.1B)	QoQ -18.85% (-$7.2M) YoY +11.42% (-$3.2M)
(VOEcusip922908512)	190.0K	QoQ -3.98% (-7.9K) YoY -5.13% (-10.3K)	All Managers (Combined)	$30.5M	2.8% ($30.5M/$1.1B)	QoQ -4.71% (-$1.5M) YoY -2.31% (-$724.1K)
(IVEcusip464287408)	148.1K	QoQ -0.35% (-525) YoY -1.25% (-1.9K)	All Managers (Combined)	$28.2M	2.6% ($28.2M/$1.1B)	QoQ -0.51% (-$144.7K) YoY +0.73% (-$207.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.1K	QoQ -4.22% (-2.0K) YoY -11.82% (-6.1K)	All Managers (Combined)	$25.2M	2.4% ($25.2M/$1.1B)	QoQ -8.58% (-$2.4M) YoY -5.70% (-$1.5M)
(IWFcusip464287614)	67.0K	QoQ +2.65% (-1.7K) YoY +12.36% (+7.4K)	All Managers (Combined)	$24.2M	2.3% ($24.2M/$1.1B)	QoQ -7.69% (-$2.0M) YoY +20.38% (+$4.1M)
(VOcusip922908629)	86.0K	QoQ -7.34% (-6.8K) YoY -9.11% (-8.6K)	All Managers (Combined)	$22.2M	2.1% ($22.2M/$1.1B)	QoQ -9.27% (-$2.3M) YoY -5.92% (-$1.4M)
(VONGcusip92206C680)	224.8K	QoQ +22.18% (+40.8K) YoY +17.18% (+33.0K)	All Managers (Combined)	$20.9M	1.9% ($20.9M/$1.1B)	QoQ +9.75% (+$1.9M) YoY +25.46% (+$4.2M)
(VOTcusip922908538)	79.6K	QoQ -6.65% (-5.7K) YoY -7.85% (-6.8K)	All Managers (Combined)	$19.5M	1.8% ($19.5M/$1.1B)	QoQ -10.00% (-$2.2M) YoY -4.40% (-$896.1K)
MICROSOFT CORP(MSFTcusip594918104)	50.3K	QoQ -0.70% (-356) YoY -0.66% (-339)	All Managers (Combined)	$18.9M	1.8% ($18.9M/$1.1B)	QoQ -11.56% (-$2.5M) YoY -11.37% (-$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	30.5K	QoQ -1.84% (-574) YoY -4.39% (-1.4K)	All Managers (Combined)	$17.6M	1.6% ($17.6M/$1.1B)	QoQ -3.38% (-$614.8K) YoY +13.48% (-$2.1M)
(cusip025072398)✕	379.2K	QoQ +2.96% (+10.9K) YoY +18.48% (+59.1K)	All Managers (Combined)	$16.6M	1.5% ($16.6M/$1.1B)	QoQ +4.28% (+$680.9K) YoY +19.40% (+$2.7M)
(cusip14020Y102)✕	729.5K	QoQ +4.28% (+30.0K) YoY +23.50% (+138.8K)	All Managers (Combined)	$16.4M	1.5% ($16.4M/$1.1B)	QoQ +5.46% (+$847.9K) YoY +23.45% (+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	96.7K	QoQ +0.73% (-707) YoY 0.00% (+6)	All Managers (Combined)	$14.9M	1.4% ($14.9M/$1.1B)	QoQ -17.70% (-$3.2M) YoY +2.46% (+$359.5K)
(IEMGcusip46434G103)	270.0K	QoQ +0.83% (+2.2K) YoY +2.14% (+5.7K)	All Managers (Combined)	$14.6M	1.4% ($14.6M/$1.1B)	QoQ +4.21% (+$588.8K) YoY +6.83% (+$932.5K)
AMAZON COM INC(AMZNcusip023135106)	72.4K	QoQ -2.30% (-1.7K) YoY -5.54% (-4.2K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.1B)	QoQ -15.27% (-$2.5M) YoY -0.36% (-$51.0K)