CONDOR CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•185 long positions•$1.2B portfolio value
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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $140.8M 11.54% | +$2.0M Bought | — 229.9K shares | 226.6K → 229.9K +$2.0M | +1.47% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $68.0M 5.57% | +$70.0K Bought | — 141.8K shares | 141.6K → 141.8K +$70.0K | +0.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.6M 5.46% | +$1.5M Bought | — 356.9K shares | 348.7K → 356.9K +$1.5M | +2.38% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $46.5M 3.81% | +$9.9M Bought | — 533.0K shares | 419.6K → 533.0K +$9.9M | +27.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.3M 2.81% | +$423.1K Bought | — 383.8K shares | 379.1K → 383.8K +$423.1K | +1.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $34.3M 2.81% | -$1.0M Sold | 0.001% 134.6K shares | 138.6K → 134.6K −$1.0M | -2.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.0M 2.71% | +$1.2M Bought | — 70.5K shares | 67.9K → 70.5K +$1.2M | +3.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.3M 2.56% | +$618.1K Bought | — 151.5K shares | 148.5K → 151.5K +$618.1K | +2.02% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $30.7M 2.52% | -$2.6M Sold | — 175.8K shares | 190.5K → 175.8K −$2.6M | -7.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.8M 2.19% | -$63.9K Sold | — 222.2K shares | 222.7K → 222.2K −$63.9K | -0.24% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $25.7M 2.1% | -$111.9K Sold | 0.001% 49.6K shares | 49.8K → 49.6K −$111.9K | -0.43% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $24.4M 2.0% | -$5.4M Sold | — 36.7K shares | 44.7K → 36.7K −$5.4M | -18.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.8M 1.95% | -$1.4M Sold | — 81.2K shares | 86.0K → 81.2K −$1.4M | -5.55% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $22.0M 1.8% | -$1.5M Sold | 0.001% 90.3K shares | 96.4K → 90.3K −$1.5M | -6.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.6M 1.77% | -$307.0K Sold | 0.001% 29.4K shares | 29.9K → 29.4K −$307.0K | -1.4% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $21.5M 1.76% | -$1.6M Sold | — 73.2K shares | 78.8K → 73.2K −$1.6M | -7.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.5M 1.44% | -$133.4K Sold | — 266.2K shares | 268.2K → 266.2K −$133.4K | -0.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.5M 1.44% | +$196.3K Bought | — 394.2K shares | 389.7K → 394.2K +$196.3K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 1.43% | +$293.9K Bought | — 767.2K shares | 754.2K → 767.2K +$293.9K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $15.5M 1.27% | -$268.3K Sold | 0.001% 70.5K shares | 71.7K → 70.5K −$268.3K | -1.7% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $15.2M 1.25% | +$644.7K Bought | — 159.1K shares | 152.3K → 159.1K +$644.7K | +4.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 1.22% | +$646.9K Bought | — 278.9K shares | 266.8K → 278.9K +$646.9K | +4.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 1.08% | +$77.9K Bought | — 261.8K shares | 260.2K → 261.8K +$77.9K | +0.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.1M 1.08% | -$16.9K Sold | — 259.4K shares | 259.7K → 259.4K −$16.9K | -0.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 1.06% | +$176.7K Bought | — 377.7K shares | 372.6K → 377.7K +$176.7K | +1.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 1.04% | +$314.3K Bought | — 852.0K shares | 830.9K → 852.0K +$314.3K | +2.53% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.6M 0.951% | +$386.4K Bought | — 477.6K shares | 461.7K → 477.6K +$386.4K | +3.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 0.905% | -$166.6K Sold | — 92.9K shares | 94.3K → 92.9K −$166.6K | -1.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 0.87% | -$191.2K Sold | — 238.2K shares | 242.5K → 238.2K −$191.2K | -1.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 0.867% | +$142.7K Bought | — 132.4K shares | 130.6K → 132.4K +$142.7K | +1.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 0.708% | +$112.4K Bought | — 171.3K shares | 169.1K → 171.3K +$112.4K | +1.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.685% | +$117.6K Bought | — 166.4K shares | 164.1K → 166.4K +$117.6K | +1.43% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $8.3M 0.683% | -$124.6K Sold | 0.002% 14.6K shares | 14.9K → 14.6K −$124.6K | -1.47% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.0M 0.66% | -$135.5K Sold | 0.001% 23.6K shares | 24.0K → 23.6K −$135.5K | -1.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 0.655% | +$117.8K Bought | — 74.8K shares | 73.7K → 74.8K +$117.8K | +1.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 0.627% | +$109.8K Bought | — 111.1K shares | 109.5K → 111.1K +$109.8K | +1.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 0.626% | +$5.2M Bought | — 97.6K shares | 30.9K → 97.6K +$5.2M | +216.06% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.1M 0.585% | -$1.3M Sold | — 50.1K shares | 59.2K → 50.1K −$1.3M | -15.35% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.1M 0.581% | -$62.1K Sold | 0.003% 21.4K shares | 21.5K → 21.4K −$62.1K | -0.87% | $231.14B Mega Cap | Q3 2018 Held for 7y 2m | |
Rental & Leasing Services Industrials | $7.0M 0.572% | -$132.7K Sold | 0.011% 7.3K shares | 7.4K → 7.3K −$132.7K | -1.87% | $61.4B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $6.5M 0.53% | -$70.5K Sold | 0.007% 15.3K shares | 15.5K → 15.3K −$70.5K | -1.08% | $93.9B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.1M 0.501% | +$2.7M Bought | — 122.1K shares | 67.8K → 122.1K +$2.7M | +79.91% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $6.0M 0.495% | -$78.0K Sold | 0.006% 14.2K shares | 14.4K → 14.2K −$78.0K | -1.27% | $99.7B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Mortgage Real Estate | $5.7M 0.464% | +$351.7K Bought | 0.842% 661.6K shares | 620.5K → 661.6K +$351.7K | +6.62% | $672.7M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $5.6M 0.46% | -$94.5K Sold | 0.003% 58.8K shares | 59.8K → 58.8K −$94.5K | -1.66% | $173.30B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.5M 0.45% | +$35.9K Bought | — 21.6K shares | 21.4K → 21.6K +$35.9K | +0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.4M 0.44% | +$147.5K Bought | 0.644% 351.5K shares | 341.8K → 351.5K +$147.5K | +2.82% | $834.1M Small Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $5.3M 0.434% | -$20.3K Sold | 0.001% 13.1K shares | 13.1K → 13.1K −$20.3K | -0.38% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.431% | +$197.6K Bought | — 165.5K shares | 159.2K → 165.5K +$197.6K | +3.9% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $5.2M 0.428% | -$124.9K Sold | 0.004% 20.8K shares | 21.3K → 20.8K −$124.9K | -2.34% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
