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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, VONV, and represent 31.14% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$59M), IWF (+$28M), VO (+$19M), IEFA (+$6.0M), PDI, SMH, STWD, ABBV, TDY, SLRC.
Started 7 new stock positions in QINT, MET, Kensington Cap Acquisition, PDI, STWD, Ampercap Acquisition, ABBV.
Reduced shares in these 10 stocks: , , FBRT, KREF, AAPL, VRTX, BIZD, AZO, SPYM, SPY.
Sold out of its positions in EIX, FBRT, KREF, CRM, XLE, HEDJ, ALF, KCAC.U.
Condor Capital Management was a net buyer of stock by $100M.
Condor Capital Management has $1.3B in assets under management (AUM), dropping by 11.44%.
Central Index Key (CIK): 0001082491

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Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 173 positions in its portfolio as reported in the June 2026 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)	12.0	$160M		232k	686.81	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$77M		355k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$71M	+488%	821k	86.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.1	$68M	+9%	707k	96.58	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.9	$39M		370k	106.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$37M	+307%	299k	124.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.7	$36M	+8%	56k	655.89	View chart
Apple (AAPL)	2.6	$35M	-4%	122k	289.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$34M		148k	227.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$33M		168k	197.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.0	$27M		213k	127.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$26M	-3%	35k	746.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$26M	+297%	319k	80.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$24M	-3%	67k	357.37	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$22M	-2%	265k	82.84	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.6	$21M	-2%	186k	112.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$20M	-2%	64k	306.30	View chart
American Centy Etf Tr Multisector (MUSI)	1.4	$19M	+4%	439k	43.73	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$19M	+4%	855k	22.29	View chart
Microsoft Corporation (MSFT)	1.4	$19M		51k	373.02	View chart
Meta Platforms Cl A (META)	1.3	$17M		30k	563.29	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.3	$17M	+3%	178k	93.52	View chart
Amazon (AMZN)	1.2	$17M		70k	238.34	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.2	$17M	+3%	316k	52.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$14M	-2%	221k	64.50	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.1	$14M	+4%	422k	33.73	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.0	$14M		269k	50.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$14M		91k	148.31	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$13M		266k	50.66	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.9	$13M		515k	24.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$11M	+3%	142k	79.03	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.7	$9.3M		119k	77.93	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$9.0M		178k	50.84	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.7	$8.9M		327k	27.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$8.4M		79k	106.47	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$8.2M	-14%	644k	12.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$8.1M	+3%	55k	146.41	View chart
Visa Com Cl A (V)	0.6	$8.0M		23k	343.10	View chart
Mastercard Incorporated Cl A (MA)	0.6	$7.5M		15k	513.62	View chart
Trane Technologies SHS (TT)	0.6	$7.4M		15k	491.18	View chart
Twilio Cl A (TWLO)	0.5	$7.2M	-2%	35k	206.33	View chart
United Rentals (URI)	0.5	$7.2M		6.3k	1133.02	View chart
American Express Company (AXP)	0.5	$7.2M		21k	338.26	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.5	$6.5M	+2%	128k	51.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$6.4M	-13%	73k	87.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$6.3M		21k	303.12	View chart
Charles Schwab Corporation (SCHW)	0.5	$6.2M		67k	92.27	View chart
Solar Cap (SLRC)	0.4	$5.7M	+30%	462k	12.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.6M		79k	71.25	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$5.5M	-4%	8.6k	640.76	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.4M		16k	327.34	View chart
Golub Capital BDC (GBDC)	0.4	$5.4M		416k	12.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$5.2M		42k	124.42	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.4	$5.2M		624k	8.37	View chart
Goldman Sachs (GS)	0.4	$5.2M		5.1k	1011.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$5.1M	-3%	14k	353.33	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$5.0M		248k	19.99	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$4.9M	+41%	7.3k	666.90	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.4	$4.7M		279k	16.95	View chart
Parker-Hannifin Corporation (PH)	0.3	$4.4M		4.5k	978.29	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$4.4M		432k	10.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$4.2M		153k	27.70	View chart
Hca Holdings (HCA)	0.3	$4.2M		11k	389.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.1M		5.5k	748.97	View chart
Ares Capital Corporation (ARCC)	0.3	$4.0M		217k	18.53	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$4.0M		229k	17.35	View chart
Home Depot (HD)	0.3	$3.8M		11k	352.71	View chart
Lowe's Companies (LOW)	0.3	$3.8M		17k	220.49	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$3.6M		327k	10.87	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.6M		22k	164.60	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$3.5M	NEW	212k	16.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.4M	-2%	117k	29.43	View chart
Stryker Corporation (SYK)	0.3	$3.4M		11k	314.86	View chart
General Dynamics Corporation (GD)	0.3	$3.4M		9.6k	354.24	View chart
Johnson & Johnson (JNJ)	0.3	$3.4M		13k	253.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.4M	-7%	13k	252.23	View chart
Costco Wholesale Corporation (COST)	0.2	$3.3M		3.6k	935.57	View chart
L3harris Technologies (LHX)	0.2	$3.3M		11k	290.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$3.2M		64k	49.78	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$3.1M		35k	89.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$3.1M	-2%	91k	33.84	View chart
Crescent Capital Bdc (CCAP)	0.2	$3.1M	-19%	280k	10.92	View chart
Generac Holdings (GNRC)	0.2	$3.1M		10k	292.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.0M		6.1k	500.39	View chart
Wal-Mart Stores (WMT)	0.2	$2.8M		25k	113.26	View chart
Walt Disney Company (DIS)	0.2	$2.7M		28k	96.25	View chart
Hubbell (HUBB)	0.2	$2.6M		5.0k	523.21	View chart
Starwood Property Trust (STWD)	0.2	$2.4M	NEW	147k	16.38	View chart
TJX Companies (TJX)	0.2	$2.4M		16k	151.51	View chart
Jefferies Finl Group (JEF)	0.2	$2.3M		46k	49.98	View chart
Uber Technologies (UBER)	0.2	$2.1M		29k	72.16	View chart
Marriott Intl Cl A (MAR)	0.2	$2.0M		5.4k	370.65	View chart
Cbre Group Cl A (CBRE)	0.1	$2.0M		15k	134.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.9M	-4%	24k	77.11	View chart
Digital Realty Trust (DLR)	0.1	$1.9M		10k	179.59	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.8M		37k	49.18	View chart
Stellus Capital Investment (SCM)	0.1	$1.8M	+2%	212k	8.42	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.7M	-45%	3.5k	496.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.7M		15k	113.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.7M	+2%	34k	50.49	View chart
Eaton Corp SHS (ETN)	0.1	$1.7M		3.9k	426.15	View chart
Corpay Com Shs (CPAY)	0.1	$1.6M	-2%	4.9k	333.27	View chart
Silver Spike Investment Corp (LIEN)	0.1	$1.6M		164k	9.77	View chart
Marvell Technology (MRVL)	0.1	$1.6M	-15%	5.3k	297.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.5M	+9%	2.1k	736.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		6.1k	243.02	View chart
Abbvie (ABBV)	0.1	$1.5M	NEW	5.8k	251.64	View chart
AutoZone (AZO)	0.1	$1.4M	-47%	449.00	3195.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.4M		23k	59.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.4M		27k	50.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M		13k	103.88	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$1.3M		31k	43.61	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.3M		64k	20.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.3M	-3%	38k	34.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M		35k	36.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.3M		2.9k	426.40	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$1.2M		23k	50.15	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.1M		31k	37.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.1M		6.9k	158.03	View chart
Neurocrine Biosciences (NBIX)	0.1	$1.1M		6.5k	168.54	View chart
Netflix (NFLX)	0.1	$1.1M	+5%	15k	71.40	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$960k		13k	75.77	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$846k	+8%	17k	51.05	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$827k		10k	81.94	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$804k		16k	50.58	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$792k		16k	49.55	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$781k		6.7k	117.10	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$780k	-4%	4.9k	158.66	View chart
NVIDIA Corporation (NVDA)	0.1	$772k	+25%	3.9k	200.10	View chart
Tesla Motors (TSLA)	0.1	$757k	+3%	1.8k	420.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$754k	-5%	4.1k	185.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$699k		1.9k	370.13	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$680k	-3%	1.7k	396.61	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$667k	-3%	6.0k	112.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$644k	-3%	18k	36.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$637k		7.7k	82.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$632k	+5%	4.6k	137.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$617k		2.6k	236.62	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$587k		4.4k	133.27	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$556k	+3%	21k	25.95	View chart
Intuitive Surgical Com New (ISRG)	0.0	$546k	+3%	1.4k	397.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$530k		11k	48.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$526k	-4%	9.8k	53.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$518k		7.7k	67.24	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$476k		7.5k	63.85	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$417k	-3%	2.3k	183.95	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$414k		3.5k	118.99	View chart
Bank of America Corporation (BAC)	0.0	$382k	+14%	6.7k	56.98	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$373k		7.2k	51.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$369k		7.0k	52.76	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$360k		2.5k	146.35	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$353k	+3%	3.0k	117.50	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$347k	-3%	3.7k	94.85	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$296k	+7%	20k	15.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$284k		770.00	368.38	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$276k		1.8k	152.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$256k	+11%	8.2k	31.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$255k	+13%	5.0k	50.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$253k		842.00	300.48	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$226k	-4%	4.4k	50.83	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$220k		4.3k	51.37	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.0	$206k	NEW	3.0k	69.43	View chart
MetLife (MET)	0.0	$203k	NEW	2.4k	84.61	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.0	$197k	NEW	20k	10.01	View chart
Village Farms International (VFF)	0.0	$187k		93k	2.00	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$142k		14k	10.11	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.0	$135k		13k	10.08	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$131k		12k	10.77	View chart
Ampercap Acquisition Unit 05/22/2031	0.0	$129k	NEW	13k	10.04	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$5.3k		14k	0.39	View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR)	0.0	$2.3k		20k	0.12	View chart
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR)	0.0	$970.775000		13k	0.07	View chart

Past Filings by Condor Capital Management

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

Condor Capital Management 2026 Q2 filed Aug. 12, 2026
Condor Capital Management 2026 Q1 filed May 11, 2026
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

View all past filings

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