CONDOR CAPITAL MANAGEMENT
•CIK: 1082491•Filing: Q4 2025
**CONDOR CAPITAL MANAGEMENT** manages $1.2B across a diversified portfolio of 183 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $143.2M and VTV at $68.0M. Core technology and growth exposure is maintained through substantial positions in VUG ($67.5M) and AAPL ($35.6M). The top holdings further indicate a strategic tilt toward established mega-cap names and international equity exposure.
Total AUM
$1.2B
QoQ Performance
+1.3%
Positions
119
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VTV
VUG
VOO11.6%
VTV5.5%
VUG5.5%
IEFA3.8%
AAPL2.9%
VONV2.8%
IWF2.7%
IVE2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.7%
ETF13.9%
Technology9.5%
Financial3.9%
Consumer3.0%
Communication0.3%
Industrial0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW6 new positions
↑57 increased
↓95 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023