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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33738R704

Shares:4.2K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.1B)

92189H789

Shares:7.1K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.1B)

808524755

FNDF|808524755

Shares:7.2K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

METLIFE INC

MET|59156R108

Shares:3.1K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.1B)

IB Acquisition Corp.

IBAC|44934N108

Shares:24.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.1B)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.1B)

78464A763

SDY|78464A763

Shares:1.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.1B)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.1B)

464287606

IJK|464287606

Shares:2.9K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.1B)

921946885

Shares:3.7K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:770

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.1B)

33739N108

Shares:4.3K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.1B)

81369Y506

Shares:2.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.1B)

G4375F108

Shares:19.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.1B)

808524771

FNDX|808524771

Shares:8.9K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.1B)

G20315100

Shares:15.3K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$1.1B)

G4405D123

Shares:15.6K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$1.1B)

New Mountain Finance Corp

NMFC|647551100

Shares:13.7K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$1.1B)

G5501C109

Shares:14.5K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$1.1B)

G3730H106

Shares:13.2K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R704)✕	4.2K	QoQ +3.94% (-160) YoY NEW(+4.2K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.1B)	QoQ -7.96% (-$24.9K) YoY NEW(+$287.4K)
(cusip92189H789)✕	7.1K	QoQ +5.52% (-373) YoY +20.58% (+1.2K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.1B)	QoQ -7.25% (-$21.7K) YoY +21.71% (+$49.6K)
(FNDFcusip808524755)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ +8.82% (+$21.2K) YoY NEW(+$261.2K)
METLIFE INC(METcusip59156R108)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.1B)	QoQ -1.94% (-$5.0K) YoY NEW(+$250.4K)
IB Acquisition Corp.(IBACcusip44934N108)	24.2K	QoQ 0.00% (+0) YoY NEW(+24.2K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.1B)	QoQ +1.72% (+$4.2K) YoY NEW(+$248.8K)
(SPYGcusip78464A409)	3.1K	QoQ -0.71% (-22) YoY NEW(+3.1K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.1B)	QoQ -9.21% (-$25.0K) YoY NEW(+$246.3K)
(SDYcusip78464A763)	1.8K	QoQ 0.00% (+0) YoY +0.22% (+4)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.1B)	QoQ +2.70% (+$6.5K) YoY +3.61% (+$8.6K)
(XLBcusip81369Y100)	2.8K	QoQ +0.28% (+8) YoY -0.21% (-6)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.1B)	QoQ +2.47% (+$5.9K) YoY -7.63% (-$20.1K)
(IJKcusip464287606)	2.9K	QoQ -0.30% (-9) YoY -2.93% (-88)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.1B)	QoQ -8.69% (-$23.1K) YoY -11.41% (-$31.2K)
(cusip921946885)✕	3.7K	QoQ -0.05% (-2) YoY -0.21% (-8)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.1B)	QoQ +1.62% (-$3.8K) YoY +0.35% (-$839)
SPDR GOLD TRUST(GLDcusip78463V107)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.1B)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip33739N108)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.1B)	QoQ -1.15% (-$2.5K) YoY -1.82% (-$4.0K)
(cusip81369Y506)✕	2.3K	QoQ NEW(+2.3K) YoY -2.15% (-50)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.1B)	QoQ NEW(+$212.5K) YoY -3.14% (-$6.9K)
(cusipG4375F108)✕	19.2K	QoQ 0.00% (+0) YoY -24.66% (-6.3K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.1B)	QoQ +2.04% (+$4.2K) YoY -20.54% (-$54.5K)
(FNDXcusip808524771)	8.9K	QoQ +0.01% (-1) YoY NEW(+8.9K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.1B)	QoQ -0.28% (-$604) YoY NEW(+$209.8K)
(cusipG20315100)✕	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$1.1B)	QoQ +1.38% (+$2.1K) YoY NEW(+$156.8K)
(cusipG4405D123)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$1.1B)	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
New Mountain Finance Corp(NMFCcusip647551100)	13.7K	QoQ -18.09% (-3.0K) YoY -94.94% (-257.9K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$1.1B)	QoQ -19.77% (-$37.3K) YoY -95.60% (-$3.3M)
(cusipG5501C109)✕	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$1.1B)	QoQ +1.68% (+$2.5K) YoY NEW(+$148.9K)
(cusipG3730H106)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.1B)	QoQ NEW(+$147.4K) YoY NEW(+$147.4K)