CONDOR CAPITAL MANAGEMENT

Filed: 11/7/2025ACC: 0001082491-25-000002

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$1.22B

Total AUM (reported)

15.51M

Total Shares

Allocation by class

COM$239.15M19.6%

S&P 500 ETF SHS$140.80M11.5%

GROWTH ETF$68.00M5.6%

VALUE ETF$66.56M5.5%

CORE MSCI EAFE$46.54M3.8%

CL A$38.38M3.1%

VNG RUS1000VAL$34.30M2.8%

Portfolio Concentration

Top 3$275.37M22.6%

4–10$236.88M19.4%

11–25$276.37M22.7%

Rest$431.38M35.4%

Top 3 weight

22.6%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 15.51M

Sole

Full voting authority

15.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares229.93K

TypeSH

Market value$140.80M

11.54%

Sole

229.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.79K

TypeSH

Market value$68.00M

5.57%

Sole

141.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares356.93K

TypeSH

Market value$66.56M

5.46%

Sole

356.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533K

TypeSH

Market value$46.54M

3.81%

Sole

533K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares383.81K

TypeSH

Market value$34.30M

2.81%

Sole

383.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares134.65K

TypeSH

Market value$34.28M

2.81%

Sole

134.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares70.48K

TypeSH

Market value$33.01M

2.71%

Sole

70.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares151.48K

TypeSH

Market value$31.28M

2.56%

Sole

151.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares175.77K

TypeSH

Market value$30.69M

2.52%

Sole

175.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares222.22K

TypeSH

Market value$26.78M

2.19%

Sole

222.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares49.55K

TypeSH

Market value$25.67M

2.10%

Sole

49.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.68K

TypeSH

Market value$24.43M

2.00%

Sole

36.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares81.18K

TypeSH

Market value$23.85M

1.95%

Sole

81.18K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares90.34K

TypeSH

Market value$21.96M

1.80%

Sole

90.34K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares29.45K

TypeSH

Market value$21.63M

1.77%

Sole

29.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares73.21K

TypeSH

Market value$21.51M

1.76%

Sole

73.21K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares266.16K

TypeSH

Market value$17.55M

1.44%

Sole

266.16K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares394.16K

TypeSH

Market value$17.51M

1.44%

Sole

394.16K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares767.16K

TypeSH

Market value$17.43M

1.43%

Sole

767.16K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares70.52K

TypeSH

Market value$15.48M

1.27%

Sole

70.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares159.07K

TypeSH

Market value$15.22M

1.25%

Sole

159.07K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares278.94K

TypeSH

Market value$14.85M

1.22%

Sole

278.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares261.77K

TypeSH

Market value$13.21M

1.08%

Sole

261.77K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares259.39K

TypeSH

Market value$13.12M

1.08%

Sole

259.39K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares377.74K

TypeSH

Market value$12.95M

1.06%

Sole

377.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	229.93K	SH	$140.80M 11.54%	229.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.79K	SH	$68.00M 5.57%	141.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	356.93K	SH	$66.56M 5.46%	356.93K
ISHARES TRSOLE	CORE MSCI EAFE	533K	SH	$46.54M 3.81%	533K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	383.81K	SH	$34.30M 2.81%	383.81K
APPLE INCSOLE	COM	134.65K	SH	$34.28M 2.81%	134.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	70.48K	SH	$33.01M 2.71%	70.48K
ISHARES TRSOLE	S&P 500 VAL ETF	151.48K	SH	$31.28M 2.56%	151.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	175.77K	SH	$30.69M 2.52%	175.77K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	222.22K	SH	$26.78M 2.19%	222.22K
MICROSOFT CORPSOLE	COM	49.55K	SH	$25.67M 2.10%	49.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.68K	SH	$24.43M 2.00%	36.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	81.18K	SH	$23.85M 1.95%	81.18K
ALPHABET INCSOLE	CAP STK CL A	90.34K	SH	$21.96M 1.80%	90.34K
META PLATFORMS INCSOLE	CL A	29.45K	SH	$21.63M 1.77%	29.45K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	73.21K	SH	$21.51M 1.76%	73.21K
ISHARES INCSOLE	CORE MSCI EMKT	266.16K	SH	$17.55M 1.44%	266.16K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	394.16K	SH	$17.51M 1.44%	394.16K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	767.16K	SH	$17.43M 1.43%	767.16K
AMAZON COM INCSOLE	COM	70.52K	SH	$15.48M 1.27%	70.52K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	159.07K	SH	$15.22M 1.25%	159.07K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	278.94K	SH	$14.85M 1.22%	278.94K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	261.77K	SH	$13.21M 1.08%	261.77K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	259.39K	SH	$13.12M 1.08%	259.39K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	377.74K	SH	$12.95M 1.06%	377.74K

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