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Condor Capital Management

Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTV, VUG, IEFA, AAPL, and represent 29.26% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: EMBX (+$6.1M), PBDC (+$5.4M), SOXQ, BXMT, HYS, BINC, MUSI, CCAP, MMIT, CGCP.
Started 6 new stock positions in VTEB, LATA, EMBX, SMH, FNDX, LAFAU.
Reduced shares in these 10 stocks: SPG, CGBD, VUG, FI, BIL, GOOGL, FBRT, AAPL, VOO, FSK.
Sold out of its positions in FSK, FI, ETHE, SPG, CGBD, VOOG, LATAU, HVII, NETD.
Condor Capital Management was a net seller of stock by $-2.0M.
Condor Capital Management has $1.2B in assets under management (AUM), dropping by 1.25%.
Central Index Key (CIK): 0001082491

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Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.6	$143M		228k	627.13	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$68M		356k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$68M	-2%	138k	487.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$47M		527k	89.46	View chart
Apple (AAPL)	2.9	$36M	-2%	131k	271.86	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.8	$35M		379k	92.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$34M		71k	473.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$32M		149k	212.07	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$31M		173k	177.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$27M	-4%	86k	313.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.2	$27M		218k	121.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$25M		36k	681.94	View chart
Microsoft Corporation (MSFT)	1.9	$24M		50k	483.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$23M		80k	290.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$20M	-2%	71k	279.14	View chart
Meta Platforms Cl A (META)	1.6	$20M		30k	660.10	View chart
American Centy Etf Tr Multisector (MUSI)	1.5	$18M	+3%	408k	44.16	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$18M	+2%	786k	22.64	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$17M	-2%	260k	67.22	View chart
Amazon (AMZN)	1.3	$16M		70k	230.82	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.3	$16M	+4%	166k	94.82	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.2	$15M	+4%	291k	52.77	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.1	$13M	+3%	389k	34.15	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$13M		261k	50.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$13M		258k	50.50	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.0	$12M	+3%	496k	24.33	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.9	$12M	-4%	813k	14.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$11M		92k	120.18	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.9	$11M	+57%	193k	55.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$11M		134k	79.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$11M	-3%	230k	45.51	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$10M	+105%	341k	30.60	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.7	$9.1M		171k	53.06	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$8.5M		168k	50.38	View chart
Mastercard Incorporated Cl A (MA)	0.7	$8.3M		15k	570.92	View chart
Visa Com Cl A (V)	0.7	$8.2M		23k	350.72	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.7	$8.2M	+2%	114k	72.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$8.1M		76k	106.70	View chart
American Express Company (AXP)	0.6	$7.8M		21k	369.95	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$7.6M	-3%	94k	80.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$7.0M	+2%	51k	136.94	View chart
Hca Holdings (HCA)	0.5	$6.5M		14k	466.89	View chart
Vaneck Fds Emerging Markets (EMBX)	0.5	$6.1M	NEW	120k	50.63	View chart
Trane Technologies SHS (TT)	0.5	$5.9M		15k	389.21	View chart
United Rentals (URI)	0.5	$5.9M		7.3k	809.35	View chart
Charles Schwab Corporation (SCHW)	0.5	$5.8M		58k	99.91	View chart
Solar Cap (SLRC)	0.5	$5.8M	+6%	374k	15.46	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.5	$5.6M	+40%	294k	19.13	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.5	$5.6M	-2%	647k	8.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$5.5M		21k	257.96	View chart
Twilio Cl A (TWLO)	0.4	$5.2M	-3%	37k	142.24	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$5.2M	+6%	456k	11.44	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.2M		16k	322.22	View chart
Crescent Capital Bdc (CCAP)	0.4	$5.2M	+12%	367k	14.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.1M		82k	62.47	View chart
Parker-Hannifin Corporation (PH)	0.4	$5.1M	-3%	5.8k	879.05	View chart
Golub Capital BDC (GBDC)	0.4	$5.1M	+2%	374k	13.57	View chart
Lowe's Companies (LOW)	0.4	$4.9M		21k	241.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$4.9M	-3%	43k	113.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.8M	-2%	15k	313.80	View chart
Ares Capital Corporation (ARCC)	0.4	$4.7M		232k	20.23	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$4.6M		231k	20.05	View chart
Goldman Sachs (GS)	0.4	$4.6M	-2%	5.2k	879.13	View chart
Home Depot (HD)	0.4	$4.5M		13k	344.12	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$4.3M	+6%	345k	12.43	View chart
salesforce (CRM)	0.3	$4.2M		16k	264.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.9M		5.7k	684.98	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$3.9M		222k	17.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.8M	-2%	157k	24.04	View chart
Stryker Corporation (SYK)	0.3	$3.8M		11k	351.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.6M		132k	26.91	View chart
Wal-Mart Stores (WMT)	0.3	$3.5M		32k	111.41	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.3	$3.5M	-27%	345k	10.03	View chart
Kkr Real Estate Finance Trust (KREF)	0.3	$3.4M	+11%	418k	8.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.4M		104k	32.62	View chart
L3harris Technologies (LHX)	0.3	$3.4M		12k	293.58	View chart
General Dynamics Corporation (GD)	0.3	$3.3M		9.7k	336.69	View chart
Walt Disney Company (DIS)	0.3	$3.2M		28k	113.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.1M	-9%	16k	199.68	View chart
Union Pacific Corporation (UNP)	0.3	$3.1M		14k	231.33	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.1M		22k	141.06	View chart
Costco Wholesale Corporation (COST)	0.2	$3.1M		3.6k	862.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.0M		6.0k	502.65	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$2.9M		6.5k	453.36	View chart
AutoZone (AZO)	0.2	$2.9M		857.00	3391.50	View chart
Jefferies Finl Group (JEF)	0.2	$2.9M	-2%	47k	61.97	View chart
Johnson & Johnson (JNJ)	0.2	$2.8M		14k	206.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.8M	-5%	9.2k	301.18	View chart
Stellus Capital Investment (SCM)	0.2	$2.7M	+5%	214k	12.68	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$2.7M	-4%	5.2k	510.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$2.6M	+2%	52k	49.99	View chart
TJX Companies (TJX)	0.2	$2.5M		16k	153.61	View chart
Snap-on Incorporated (SNA)	0.2	$2.4M	-2%	7.0k	344.64	View chart
Sherwin-Williams Company (SHW)	0.2	$2.3M		7.2k	324.06	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.3M	-8%	6.6k	349.99	View chart
Uber Technologies (UBER)	0.2	$2.3M		28k	81.71	View chart
Hubbell (HUBB)	0.2	$2.3M		5.1k	444.18	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$2.1M	+3%	44k	48.66	View chart
Tractor Supply Company (TSCO)	0.2	$2.1M		42k	50.01	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.8M		18k	103.36	View chart
Marriott Intl Cl A (MAR)	0.1	$1.7M		5.6k	310.27	View chart
Silver Spike Investment Corp (LIEN)	0.1	$1.7M	-9%	166k	10.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.7M	-3%	26k	66.00	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.6M		23k	71.45	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.6M		27k	59.93	View chart
Digital Realty Trust (DLR)	0.1	$1.6M		10k	154.72	View chart
Corpay Com Shs (CPAY)	0.1	$1.5M	-7%	5.1k	300.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754800.00	View chart
Cbre Group Cl A (CBRE)	0.1	$1.4M		9.0k	160.79	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.4M	+3%	37k	39.02	View chart
Generac Holdings (GNRC)	0.1	$1.4M		11k	136.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M		6.3k	211.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.3M		44k	29.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M		13k	96.03	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.3M		62k	20.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.3M	-5%	25k	50.58	View chart
Eaton Corp SHS (ETN)	0.1	$1.2M		3.8k	318.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.2M		1.9k	614.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		38k	30.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.1M		2.9k	386.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.1M		14k	76.23	View chart
Marvell Technology (MRVL)	0.1	$998k		12k	84.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$994k		6.9k	143.54	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$984k		15k	66.52	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$979k		22k	44.32	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$893k		24k	37.40	View chart
Neurocrine Biosciences (NBIX)	0.1	$893k		6.3k	141.83	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$874k	-5%	5.6k	154.80	View chart
Tesla Motors (TSLA)	0.1	$832k	-5%	1.9k	449.72	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$758k	-6%	1.9k	393.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$749k		10k	74.17	View chart
Intuitive Surgical Com New (ISRG)	0.1	$747k		1.3k	566.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$745k		15k	50.59	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$742k		19k	38.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$735k	-7%	4.7k	155.12	View chart
NVIDIA Corporation (NVDA)	0.1	$722k	+5%	3.9k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$662k		2.0k	335.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$645k		7.7k	83.76	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$636k	-2%	6.9k	92.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$607k	-4%	11k	54.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$581k		20k	28.48	View chart
Spotify Technology S A SHS (SPOT)	0.0	$575k	+2%	990.00	580.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$573k		2.6k	219.78	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$559k		11k	50.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$536k		4.3k	123.28	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$485k	-6%	2.5k	193.63	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$459k	+4%	16k	28.06	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$435k	+2%	4.4k	98.33	View chart
Village Farms International (VFF)	0.0	$420k	-15%	115k	3.65	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$399k		7.8k	51.12	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$394k		8.4k	46.67	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$379k		7.5k	50.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$376k	NEW	7.5k	50.29	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$376k		3.3k	115.12	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$375k		4.4k	84.65	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$375k	-3%	3.5k	106.70	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$372k		7.5k	49.59	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$366k		2.9k	125.98	View chart
Vaneck Etf Trust Digital India Et (DGIN)	0.0	$324k	+5%	7.9k	40.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$321k		6.6k	48.33	View chart
Bank of America Corporation (BAC)	0.0	$321k		5.8k	55.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$316k		7.0k	45.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$305k		770.00	396.31	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$282k	-84%	3.1k	91.38	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$282k		2.9k	96.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$253k		1.8k	139.16	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$249k		3.7k	67.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$248k	NEW	689.00	360.13	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$234k	+90%	5.2k	45.35	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$219k		4.3k	51.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$207k		842.00	246.16	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$205k	+94%	4.6k	44.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$201k	NEW	7.4k	27.21	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$170k		15k	11.38	View chart
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU)	0.0	$153k	NEW	15k	10.02	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$147k		14k	10.65	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$142k		13k	10.63	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$140k	NEW	14k	9.92	View chart
New Mountain Finance Corp (NMFC)	0.0	$130k	+2%	14k	9.21	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$114k		11k	10.69	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$109k		10k	10.59	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$3.8k		14k	0.28	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$1.7k		22k	0.08	View chart

Past Filings by Condor Capital Management

SEC 13F filings are viewable for Condor Capital Management going back to 2011

Condor Capital Management 2025 Q4 filed Feb. 6, 2026
Condor Capital Management 2025 Q3 filed Nov. 7, 2025
Condor Capital Management 2025 Q2 filed Aug. 8, 2025
Condor Capital Management 2025 Q1 filed May 12, 2025
Condor Capital Management 2024 Q4 filed Feb. 11, 2025
Condor Capital Management 2024 Q3 filed Nov. 8, 2024
Condor Capital Management 2024 Q2 filed Aug. 8, 2024
Condor Capital Management 2024 Q1 filed May 9, 2024
Condor Capital Management 2023 Q4 filed Feb. 12, 2024
Condor Capital Management 2023 Q3 filed Nov. 9, 2023
Condor Capital Management 2023 Q2 filed Aug. 10, 2023
Condor Capital Management 2023 Q1 filed May 10, 2023
Condor Capital Management 2022 Q4 filed Feb. 7, 2023
Condor Capital Management 2022 Q3 filed Nov. 10, 2022
Condor Capital Management 2022 Q2 filed Aug. 9, 2022
Condor Capital Management 2022 Q1 filed May 10, 2022

View all past filings

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