Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

CONDOR CAPITAL MANAGEMENT Performance:

2025 Q2: 2.95%YTD: 0.86%2024: 5.76%

Performance for 2025 Q2 is 2.95%, and YTD is 0.86%, and 2024 is 5.76%.

About CONDOR CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

CONDOR CAPITAL MANAGEMENT is a hedge fund based in MARTINSVILLE, NJ. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DANAHER CORPORATION (DHR), AVERY DENNISON CORP (AVY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), PENNANTPARK INVT CORP (PNNT) and NABORS ENERGY TRANSITION COR. CONDOR CAPITAL MANAGEMENT opened new stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), CHICAGO ATLANTIC BDC INC (SSIC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), JEFFERIES FINL GROUP INC (JEF) and TWILIO INC (TWLO).

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.

New Buys

Ticker	$ Bought
new york life invts active e	11,011,900
chicago atlantic bdc inc	1,843,730
eaton corp plc	1,307,300
cbre group inc	1,258,280
vanguard admiral fds inc	576,114
bank america corp	256,569
hennessy cap invt corp vii	122,428
hennessy cap invt corp vii	4,665

New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
adobe inc	135
jefferies finl group inc	111
twilio inc	43.92
tpg re fin tr inc	33.67
franklin bsp rlty tr inc	30.45
kkr real estate fin tr inc	27.59
putnam etf trust	24.62
blackstone mtg tr inc	21.47

Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
vaneck etf trust	-97.00
pennantpark invt corp	-93.14
nabors energy transition cor	-53.27
carlyle secured lending inc	-36.27
fiserv inc	-27.96
blue owl capital corporation	-14.24
vanguard charlotte fds	-11.27
vanguard index fds	-6.4

CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
ares acquisition corp ii	-302,165
ishares tr	-1,422,860
hennessy cap invt corp vii	-156,590
avery dennison corp	-2,346,610
cohen circle acquisition cor	-147,423
agriculture & nat sol acq co	-128,593
danaher corporation	-2,357,280
black spade acquisition ii c	-104,413

CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	6.6
Financial Services	5.4
Communication Services	4.4
Industrials	3
Consumer Cyclical	3
Real Estate	2.1
Healthcare	1.7

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	13.6
LARGE-CAP	8.9
SMALL-CAP	2.4
MID-CAP	2

Stocks belong to which Index?

About 24% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	21.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
VFF	village farms intl inc	81.8 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %
TT	trane technologies plc	29.7 %
GS	goldman sachs group inc	29.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.1 M
META	meta platforms inc	4.9 M
IJR	ishares tr	4.3 M
SPY	spdr s&p 500 etf tr	2.6 M
AMZN	amazon com inc	2.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CCAP	crescent cap bdc inc	-17.3 %
KREF	kkr real estate fin tr inc	-16.1 %
CGBD	carlyle secured lending inc	-14.7 %
FBRT	franklin bsp rlty tr inc	-13.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.4 M
UNH	unitedhealth group inc	-1.5 M
CCAP	crescent cap bdc inc	-0.9 M
FBRT	franklin bsp rlty tr inc	-0.7 M
CGBD	carlyle secured lending inc	-0.7 M

CONDOR CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT has 187 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.16	226,587	128,709,000	added	0.57
Historical Trend of VANGUARD INDEX FDS Position Held By CONDOR CAPITAL MANAGEMENT What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.39	141,644	62,096,800	reduced	-0.5

	VB	vanguard index fds	5.34	348,650	61,620,400	added	0.59

	IBCE	ishares tr	3.04	419,621	35,030,000	added	0.05

	BNDW	vanguard scottsdale fds	2.80	379,075	32,301,000	added	0.17

	VB	vanguard index fds	2.72	190,501	31,329,900	added	0.25

	IJR	ishares tr	2.52	148,489	29,017,800	added	0.27

	IJR	ishares tr	2.50	67,926	28,840,100	added	1.31

	AAPL	apple inc	2.47	138,574	28,431,300	reduced	-0.48

	SPY	spdr s&p 500 etf tr	2.40	44,747	27,647,500	reduced	-0.84

	MSFT	microsoft corp	2.15	49,770	24,756,300	reduced	-1.12

	BNDW	vanguard scottsdale fds	2.11	222,748	24,324,200	reduced	-0.92

	VB	vanguard index fds	2.09	85,956	24,053,300	reduced	-0.06

	VB	vanguard index fds	1.94	78,802	22,410,700	reduced	-0.98

	META	meta platforms inc	1.91	29,866	22,044,400	reduced	-1.98

	AEMB	american centy etf tr	1.49	389,744	17,184,600	added	2.78

	GOOG	alphabet inc	1.47	96,448	16,997,200	reduced	-0.22

	CGCP	capital grp fixed incm etf t	1.47	754,231	16,970,200	added	3.4

	EMGF	ishares inc	1.40	268,184	16,099,100	reduced	-0.68

	AMZN	amazon com inc	1.36	71,741	15,739,300	reduced	-0.85