Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio
CONDOR CAPITAL MANAGEMENT Performance:
2025 Q3: 2.82%YTD: 3.68%2024: 6.59%
Performance for 2025 Q3 is 2.82%, and YTD is 3.68%, and 2024 is 6.59%.
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 Sep, 2025.
The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), NOVO-NORDISK A S and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SIMON PPTY GROUP INC NEW (SPG) and NABORS ENERGY TRANSITION COR. CONDOR CAPITAL MANAGEMENT opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IBCE).
The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), NOVO-NORDISK A S and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SIMON PPTY GROUP INC NEW (SPG) and NABORS ENERGY TRANSITION COR. CONDOR CAPITAL MANAGEMENT opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IBCE).
CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| teledyne technologies inc | 3,213,840 |
| spdr series trust | 1,771,600 |
| first tr exchange traded fd | 1,703,160 |
| grayscale bitcoin mini tr et | 953,717 |
| spotify technology s a | 673,577 |
| grayscale ethereum mini tr e | 612,893 |
| intuitive surgical inc | 590,791 |
| grayscale ethereum trust etf | 238,382 |
New stocks bought by CONDOR CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 216 |
| invesco exch traded fd tr ii | 79.91 |
| ishares tr | 27.02 |
| nvidia corporation | 24.6 |
| spdr series trust | 18.94 |
| franklin bsp rlty tr inc | 9.33 |
| kkr real estate fin tr inc | 8.54 |
| janus detroit str tr | 6.62 |
Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| sherwin williams co | -37.23 |
| simon ppty group inc new | -32.92 |
| nabors energy transition cor | -23.03 |
| haymaker acquisition corp iv | -22.08 |
| spdr s&p 500 etf tr | -18.04 |
| ishares tr | -15.35 |
| hennessy cap invt corp vii | -14.02 |
| vaneck etf trust | -12.24 |
CONDOR CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -7,993,850 |
| novo-nordisk a s | -4,307,030 |
| ib acquisition corp | -252,189 |
| pennantpark invt corp | -96,796 |
| willow lane acquisition corp | -117,645 |
| rf acquisition corp ii | -741 |
| rf acquisition corp ii | -114,777 |
| graf global corp | -109,830 |
CONDOR CAPITAL MANAGEMENT got rid off the above stocks
Sector Distribution
CONDOR CAPITAL MANAGEMENT has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 7 |
| Financial Services | 5.2 |
| Communication Services | 4.5 |
| Consumer Cyclical | 3 |
| Industrials | 2.9 |
| Real Estate | 2 |
| Healthcare | 1.5 |
Market Cap. Distribution
CONDOR CAPITAL MANAGEMENT has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 2.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 24.1% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 2.5 |
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 186 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 134,646 | 34,285,000 | reduced | -2.83 | ||
| AAXJ | ishares tr | 0.66 | 74,842 | 7,991,640 | added | 1.5 | ||
| AAXJ | ishares tr | 0.41 | 44,381 | 5,054,180 | reduced | -1.55 | ||
| ACWF | ishares tr | 0.03 | 7,385 | 374,789 | added | 1.36 | ||
| ADBE | adobe inc | 0.21 | 7,172 | 2,529,920 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.44 | 394,163 | 17,510,700 | added | 1.13 | ||
| AEMB | american centy etf tr | 0.69 | 166,418 | 8,359,200 | added | 1.43 | ||
| AFK | vaneck etf trust | 1.04 | 851,982 | 12,728,600 | added | 2.53 | ||
| AFK | vaneck etf trust | 0.31 | 219,258 | 3,819,480 | added | 1.89 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 22,081 | 980,838 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | midcap financial invstmnt co | 0.42 | 429,367 | 5,148,110 | added | 3.99 | ||
| AIRR | first tr exchange traded fd | 0.03 | 4,330 | 418,679 | added | 0.84 | ||
| AMZN | amazon com inc | 1.27 | 70,519 | 15,483,900 | reduced | -1.7 | ||
| AXP | american express co | 0.58 | 21,355 | 7,093,410 | reduced | -0.87 | ||
| AZO | autozone inc | 0.30 | 861 | 3,693,900 | reduced | -1.71 | ||
| BAB | invesco exch traded fd tr ii | 0.50 | 122,061 | 6,117,730 | added | 79.91 | ||
| BAC | bank america corp | 0.02 | 5,764 | 297,365 | added | 6.31 | ||
| BBAX | j p morgan exchange traded f | 1.08 | 261,774 | 13,211,800 | added | 0.59 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 14,607 | 741,029 | added | 1.61 | ||