CONDOR CAPITAL MANAGEMENT

RIA/Wealth

CONDOR CAPITAL MANAGEMENT is a RIA/Wealth based in Greenwich, CT led by Kenneth Paul Schapiro, reporting $2.0B in AUM as of Q3 2025 with 70% ETF concentration.

CEOKenneth Paul Schapiro

Portfolio Value: $1.2B
Positions: 185
Top Holding: VOO at 11.54%
Last Reported: Q3 2025

Address500 West Putnam Avenue, Suite 400, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in CONDOR CAPITAL MANAGEMENT's portfolio (42% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$140.8M	11.54%	+$2.0M Bought	— 229.9K shares	Q2 2016 Held for 9y 5m
2 Vanguard Growth VUG	ETF ETF	$68.0M	5.57%	+$70.0K Bought	— 141.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Value VTV	ETF ETF	$66.6M	5.46%	+$1.5M Bought	— 356.9K shares	Q3 2013 Held for 12y 2m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$46.5M	3.81%	+$9.9M Bought	— 533.0K shares	Q4 2018 Held for 6y 11m
5 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$34.3M	2.81%	+$423.1K Bought	— 383.8K shares	≤ Q2 2013 Held for 12y 5m+
6 Apple AAPL	Consumer Electronics Technology	$34.3M	2.81%	-$1.0M Sold	0.00% 134.6K shares	≤ Q2 2013 Held for 12y 5m+
7 iShares Russell 1000 Growth IWF	ETF ETF	$33.0M	2.71%	+$1.2M Bought	— 70.5K shares	Q4 2019 Held for 5y 11m
8 iShares S&P 500 Value IVE	ETF ETF	$31.3M	2.56%	+$618.1K Bought	— 151.5K shares	Q3 2013 Held for 12y 2m
9 Vanguard Mid-Cap Value VOE	ETF ETF	$30.7M	2.52%	-$2.6M Sold	— 175.8K shares	≤ Q2 2013 Held for 12y 5m+
10 Vanguard Russell 1000 Growth VONG	ETF ETF	$26.8M	2.19%	-$63.9K Sold	— 222.2K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONDOR CAPITAL MANAGEMENT's latest filing

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Market Value

$1.2B

Prior: $1.2B

Q/Q Change

+5.81%

+$67.0M

Net Flows % of MV

+0.065%

Turnover Ratio

3.3%

New Purchases

9 stocks

$9.9M

Added To

69 stocks

+$30.6M

Sold Out Of

12 stocks

$17.4M

Reduced Holdings

89 stocks

-$22.3M

Increased Positions

Position	Shares Δ	Change
1 Teledyne Technologies TDY	New	0 → 5.5K +$3.2M
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 19.3K +$1.8M
3 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 22.4K +$1.7M
4 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 18.8K +$953.7K
5 Spotify Technology SPOT	New	0 → 965.0 +$673.6K

Decreased Positions

Position	Shares Δ	Change
1 DXJ WisdomTree Japan Hedged Equity DXJ	Sold	70.0K → 0 −$8.0M
2 NVO Novo Nordisk NVO	Sold	62.4K → 0 −$4.3M
3 UnitedHealth Group UNH	Sold	7.0K → 0 −$2.2M
4 Nordson NDSN	Sold	7.6K → 0 −$1.6M
5 VanEck Intermediate Muni ITM	Sold	7.4K → 0 −$335.5K

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Analytics

Portfolio insights and performance metrics for CONDOR CAPITAL MANAGEMENT

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Sector Allocation

ETF

70.10%

Financial Services

6.70%

Technology

6.30%

Communication Services

4.50%

Consumer Cyclical

3.00%

Industrials

2.90%

Real Estate

2.00%

Healthcare

1.40%

Consumer Defensive

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.27%

Large Cap ($10B - $200B)

7.93%

Mid Cap ($2B - $10B)

1.28%

Small Cap ($300M - $2B)

2.90%

Micro Cap ($50M - $300M)

0.17%

Nano Cap (< $50M)

0.31%

N/A (ETF or Unknown)

72.14%

Portfolio Concentration

Top 10 Holdings %

41.99%

Top 20 Holdings %

58.96%

Top 50 Holdings %

80.3%

Top 100 Holdings %

94.69%