CONDOR CAPITAL MANAGEMENT
data from 30/09/2025
Capitalization
$ 1.220 B
5.81 %
Performance
$ 886.068 M
182 746.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 11.54% | 140.804 M $ | 229929 | 2016/06/30 | 10.049 M $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.57% | 68.004 M $ | 141790 | 2008/03/31 | 5.837 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.46% | 66.564 M $ | 356932 | 2013/09/30 | 3.399 M $ | 5.52 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.81% | 46.537 M $ | 533004 | 2018/12/31 | 1.607 M $ | 4.59 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 2.81% | 34.301 M $ | 383809 | 2013/06/30 | 1.577 M $ | 4.88 % |
| 2025/09/30 | AAPL | APPLE INC | 2.81% | 34.285 M $ | 134646 | 2007/09/30 | 6.854 M $ | 24.11 % |
| 2025/09/30 | IWF | ISHARES TR | 2.71% | 33.013 M $ | 70479 | 2019/12/31 | 2.977 M $ | 10.32 % |
| 2025/09/30 | IVE | ISHARES TR | 2.56% | 31.283 M $ | 151482 | 2013/09/30 | 1.647 M $ | 5.67 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 2.52% | 30.687 M $ | 175774 | 2008/03/31 | 1.928 M $ | 6.15 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 2.19% | 26.777 M $ | 222218 | 2020/03/31 | 2.517 M $ | 10.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.10% | 25.667 M $ | 49554 | 2014/09/30 | 1.022 M $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.00% | 24.433 M $ | 36676 | 2007/09/30 | 2.163 M $ | 7.82 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.95% | 23.847 M $ | 81182 | 2017/03/31 | 1.196 M $ | 4.97 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.80% | 21.962 M $ | 90343 | 2015/12/31 | 6.449 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.77% | 21.626 M $ | 29448 | 2015/09/30 | -110.802 K $ | -0.50 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.76% | 21.509 M $ | 73213 | 2008/06/30 | 740.738 K $ | 3.31 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.44% | 17.545 M $ | 266161 | 2018/12/31 | 1.580 M $ | 9.81 % |
| 2025/09/30 | MUSI | AMERICAN CENTY ETF TR | 1.44% | 17.511 M $ | 394163 | 2023/12/31 | 132.512 K $ | 0.77 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.43% | 17.430 M $ | 767165 | 2023/12/31 | 165.930 K $ | 0.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.27% | 15.484 M $ | 70519 | 2016/09/30 | 12.913 K $ | 0.08 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 1.25% | 15.220 M $ | 159069 | 2018/12/31 | 102.061 K $ | 0.71 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.22% | 14.851 M $ | 278938 | 2025/03/31 | 106.715 K $ | 0.76 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.08% | 13.212 M $ | 261774 | 2022/06/30 | 215.991 K $ | 1.67 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 1.08% | 13.117 M $ | 259392 | 2021/12/31 | 103.890 K $ | 0.80 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.06% | 12.953 M $ | 377736 | 2023/12/31 | 156.484 K $ | 1.24 % |
| 2025/09/30 | BIZD | VANECK ETF TRUST | 1.04% | 12.729 M $ | 851982 | 2020/06/30 | -1.113 M $ | -8.23 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.95% | 11.606 M $ | 477614 | 2025/06/30 | 207.770 K $ | 1.89 % |
| 2025/09/30 | IJR | ISHARES TR | 0.91% | 11.045 M $ | 92944 | 2007/09/30 | 900.060 K $ | 8.73 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.87% | 10.618 M $ | 238180 | 2018/06/30 | 921.385 K $ | 9.32 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.87% | 10.583 M $ | 132403 | 2018/12/31 | 56.165 K $ | 0.54 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 0.71% | 8.635 M $ | 171336 | 2013/06/30 | 385.561 K $ | 4.74 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 0.69% | 8.359 M $ | 166418 | 2021/06/30 | 213.300 K $ | 2.66 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.68% | 8.331 M $ | 14645 | 2009/06/30 | 102.115 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 0.66% | 8.049 M $ | 23577 | 2009/06/30 | -327.724 K $ | -3.85 % |
| 2025/09/30 | SUB | ISHARES TR | 0.66% | 7.992 M $ | 74842 | 2018/12/31 | 32.445 K $ | 0.41 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 0.63% | 7.651 M $ | 111090 | 2020/06/30 | 547.475 K $ | 7.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.63% | 7.642 M $ | 97554 | 2018/03/31 | 174.392 K $ | 7.77 % |
| 2025/09/30 | IWP | ISHARES TR | 0.59% | 7.139 M $ | 50126 | 2020/06/30 | 220.871 K $ | 2.69 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.58% | 7.093 M $ | 21355 | 2018/09/30 | 283.923 K $ | 4.13 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.57% | 6.974 M $ | 7305 | 2022/03/31 | 1.498 M $ | 26.71 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.53% | 6.465 M $ | 15321 | 2020/03/31 | -239.289 K $ | -3.53 % |
| 2025/09/30 | SOXQ | INVESCO EXCH TRADED FD TR II | 0.50% | 6.118 M $ | 122061 | 2024/12/31 | 438.272 K $ | 14.80 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.50% | 6.045 M $ | 14183 | 2014/09/30 | 619.174 K $ | 11.25 % |
| 2025/09/30 | TRTX | TPG RE FIN TR INC | 0.46% | 5.663 M $ | 661623 | 2024/09/30 | 521.252 K $ | 10.88 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.46% | 5.613 M $ | 58794 | 2017/06/30 | 252.886 K $ | 4.64 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.45% | 5.489 M $ | 21587 | 2009/09/30 | 371.015 K $ | 7.30 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP | 0.44% | 5.374 M $ | 351469 | 2024/06/30 | -290.547 K $ | -5.27 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 5.291 M $ | 13058 | 2009/12/31 | 505.313 K $ | 10.51 % |
| 2025/09/30 | PBDC | PUTNAM ETF TRUST | 0.43% | 5.258 M $ | 165458 | 2024/06/30 | -328.036 K $ | -6.09 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.43% | 5.220 M $ | 20770 | 2012/03/31 | 626.100 K $ | 13.27 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.42% | 5.148 M $ | 429367 | 2020/12/31 | -260.111 K $ | -4.99 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.42% | 5.140 M $ | 16294 | 2005/12/31 | 415.924 K $ | 8.80 % |
| 2025/09/30 | FBRT | FRANKLIN BSP RLTY TR INC | 0.42% | 5.136 M $ | 472902 | 2024/09/30 | 73.529 K $ | 1.59 % |
| 2025/09/30 | EFG | ISHARES TR | 0.41% | 5.054 M $ | 44381 | 2020/06/30 | 84.746 K $ | 1.68 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.41% | 4.990 M $ | 364469 | 2020/06/30 | -337.068 K $ | -6.55 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 4.962 M $ | 82802 | 2020/06/30 | 239.615 K $ | 5.10 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.39% | 4.701 M $ | 230349 | 2020/09/30 | -349.662 K $ | -7.06 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.39% | 4.698 M $ | 233955 | 2021/03/31 | 39.538 K $ | 0.85 % |
| 2025/09/30 | CCAP | CRESCENT CAP BDC INC | 0.38% | 4.661 M $ | 326859 | 2022/03/31 | 49.238 K $ | 1.13 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.37% | 4.533 M $ | 5979 | 2024/09/30 | 363.093 K $ | 8.54 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 4.266 M $ | 5356 | 2005/12/31 | 482.072 K $ | 12.52 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.34% | 4.122 M $ | 322788 | 2020/06/30 | -493.341 K $ | -10.95 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.33% | 4.009 M $ | 10843 | 2022/12/31 | -284.236 K $ | -6.56 % |
| 2025/09/30 | IVV | ISHARES TR | 0.32% | 3.859 M $ | 5766 | 2011/06/30 | 283.720 K $ | 7.79 % |
| 2025/09/30 | BXMT | BLACKSTONE MTG TR INC | 0.32% | 3.845 M $ | 208839 | 2024/09/30 | -165.447 K $ | -4.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 3.838 M $ | 15757 | 2015/12/31 | 1.125 M $ | 37.30 % |
| 2025/09/30 | SMB | VANECK ETF TRUST | 0.31% | 3.819 M $ | 219258 | 2018/12/31 | 34.431 K $ | 0.93 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.31% | 3.796 M $ | 37928 | 2025/03/31 | -932.016 K $ | -19.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 3.789 M $ | 15986 | 2023/12/31 | -572.324 K $ | -13.09 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.31% | 3.749 M $ | 161027 | 2011/06/30 | 191.178 K $ | 5.34 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.30% | 3.694 M $ | 861 | 2024/09/30 | 506.336 K $ | 15.57 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.29% | 3.524 M $ | 11539 | 2019/12/31 | 637.705 K $ | 21.75 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.29% | 3.511 M $ | 133284 | 2011/12/31 | 255.979 K $ | 7.77 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.28% | 3.472 M $ | 18501 | 2020/12/31 | 742.150 K $ | 16.74 % |
| 2025/09/30 | IYW | ISHARES TR | 0.28% | 3.395 M $ | 17333 | 2014/12/31 | 415.046 K $ | 13.04 % |
| 2025/09/30 | KREF | KKR REAL ESTATE FIN TR INC | 0.28% | 3.367 M $ | 374058 | 2024/09/30 | 79.263 K $ | 2.62 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.28% | 3.357 M $ | 9844 | 2023/12/31 | 490.735 K $ | 16.92 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.27% | 3.322 M $ | 104101 | 2012/03/31 | 287.506 K $ | 9.24 % |
| 2025/09/30 | WMT | WALMART INC | 0.27% | 3.294 M $ | 31957 | 2025/03/31 | 170.016 K $ | 5.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.27% | 3.275 M $ | 28599 | 2016/03/31 | -278.471 K $ | -7.67 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 3.263 M $ | 3525 | 2009/06/30 | -229.458 K $ | -6.50 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.27% | 3.235 M $ | 13688 | 2011/03/31 | 87.305 K $ | 2.73 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.26% | 3.214 M $ | 5484 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.26% | 3.125 M $ | 47765 | 2024/09/30 | 514.052 K $ | 19.62 % |
| 2025/09/30 | IWS | ISHARES TR | 0.25% | 3.073 M $ | 21999 | 2020/03/31 | 164.545 K $ | 5.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 3.007 M $ | 5982 | 2010/03/31 | 101.633 K $ | 3.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 2.775 M $ | 28329 | 2024/12/31 | 135.448 K $ | 5.01 % |
| 2025/09/30 | SCM | STELLUS CAP INVT CORP | 0.22% | 2.649 M $ | 202846 | 2022/09/30 | -173.845 K $ | -6.31 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.22% | 2.633 M $ | 9711 | 2023/03/31 | 320.179 K $ | 13.58 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.21% | 2.548 M $ | 6507 | 2021/03/31 | -348.247 K $ | -12.03 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.21% | 2.534 M $ | 7319 | 2016/06/30 | 33.813 K $ | 0.84 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.21% | 2.534 M $ | 50896 | 2018/12/31 | 26.854 K $ | 1.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 2.530 M $ | 13646 | 2005/12/31 | 447.154 K $ | 21.39 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.21% | 2.530 M $ | 7172 | 2024/03/31 | -244.780 K $ | -8.82 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.20% | 2.483 M $ | 7164 | 2018/03/31 | 254.484 K $ | 11.36 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.19% | 2.370 M $ | 41672 | 2023/06/30 | 172.286 K $ | 7.77 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.19% | 2.370 M $ | 16395 | 2013/09/30 | 347.009 K $ | 17.05 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.19% | 2.287 M $ | 182951 | 2022/03/31 | -207.097 K $ | -8.63 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.18% | 2.219 M $ | 5156 | 2024/03/31 | 115.084 K $ | 5.36 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.16% | 1.964 M $ | 42618 | 2015/03/31 | 42.969 K $ | 2.29 % |