CONDOR CAPITAL MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Martinsville, NJ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$1,235,270
Net value change ($000)
+15,266 (1.3%)
New positions
6
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMBX 6,074 NEW
PBDC 5,170 98.3%
GOOGL 4,909 22.4%
SOXQ 4,635 75.8%
VOO 2,382 1.7%
BXMT 1,776 46.2%
VTV 1,437 2.2%
TWLO 1,428 37.6%
AAPL 1,293 3.8%
GOOGL 989 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SPG -3,472 -100.0%
CGBD -2,287 -100.0%
META -2,129 -9.8%
MSFT -1,739 -6.8%
FBRT -1,677 -32.7%
VOT -1,568 -7.3%
FISV -1,513 -100.0%
BIL -1,490 -84.1%
BIZD -1,208 -9.5%
URI -1,090 -15.6%
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