CONDOR CAPITAL MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Martinsville, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,220,004
Net value change ($000)
+66,979 (5.8%)
New positions
11
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 12,095 9.4%
IEFA 11,507 32.8%
VUG 5,907 9.5%
AAPL 5,854 20.6%
SPYM 5,398 240.6%
GOOGL 4,965 29.2%
VTV 4,944 8.0%
IWF 4,173 14.5%
TDY 3,214 NEW
SOXQ 3,156 106.5%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -7,994 -100.0%
NVO -4,307 -100.0%
SPY -3,214 -11.6%
UNH -2,181 -100.0%
NDSN -1,632 -100.0%
SHW -1,470 -36.7%
IWP -1,073 -13.1%
TWLO -980 -20.5%
SPG -962 -21.7%
VOT -902 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type