Condor Capital Management

Condor Capital Management as of March 31, 2026

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 174 positions in its portfolio as reported in the March 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) 11.6 $139M 233k 597.55
Vanguard Index Fds Value Etf (VTV) 5.9 $70M 357k 196.20
Vanguard Index Fds Growth Etf (VUG) 5.1 $61M 140k 436.79
Ishares Tr Core Msci Eafe (IEFA) 4.9 $58M 646k 90.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $35M 376k 93.74
Apple (AAPL) 2.7 $33M 128k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $32M 150k 211.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $32M 171k 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $31M 73k 426.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $24M 217k 109.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $23M 36k 650.34
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $23M 80k 287.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $20M 69k 287.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $20M 51k 383.40
Ishares Core Msci Emkt (IEMG) 1.6 $19M 271k 69.75
Microsoft Corporation (MSFT) 1.6 $19M 51k 370.17
American Centy Etf Tr Multisector (MUSI) 1.5 $18M 422k 43.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $18M 815k 22.34
Meta Platforms Cl A (META) 1.4 $17M 30k 572.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $17M 66k 257.35
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $16M 173k 93.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $16M 305k 51.93
Amazon (AMZN) 1.2 $15M 70k 208.27
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $14M 404k 33.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $14M 268k 50.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $13M 262k 49.99
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $12M 506k 24.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 93k 124.31
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 1.0 $11M 191k 59.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $11M 137k 79.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $10M 228k 45.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $9.6M 750k 12.80
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $9.0M 327k 27.58
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $8.9M 177k 50.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $8.3M 78k 106.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $8.1M 117k 69.40
Mastercard Incorporated Cl A (MA) 0.6 $7.3M 15k 499.67
Visa Com Cl A (V) 0.6 $7.1M 23k 302.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.8M 53k 128.12
Spdr Series Trust State Street Spd (SPYM) 0.5 $6.4M 84k 76.54
American Express Company (AXP) 0.5 $6.4M 21k 302.49
Trane Technologies SHS (TT) 0.5 $6.4M 15k 416.76
Charles Schwab Corporation (SCHW) 0.5 $6.3M 67k 93.98
Vaneck Fds Emerging Markets (EMBX) 0.5 $6.2M 124k 50.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $5.9M 113k 52.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M 21k 261.93
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.5 $5.4M 284k 19.15
Golub Capital BDC (GBDC) 0.4 $5.3M 419k 12.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.2M 81k 64.08
Solar Cap (SLRC) 0.4 $5.1M 355k 14.31
Hca Holdings (HCA) 0.4 $5.0M 11k 473.25
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $5.0M 249k 19.96
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $4.9M 631k 7.81
Midcap Financial Invstmnt Com New (MFIC) 0.4 $4.9M 434k 11.24
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 16k 294.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.7M 42k 111.37
United Rentals (URI) 0.4 $4.7M 6.4k 728.62
Twilio Cl A (TWLO) 0.4 $4.5M 36k 125.82
Goldman Sachs (GS) 0.4 $4.4M 5.2k 846.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 15k 286.86
Crescent Capital Bdc (CCAP) 0.4 $4.2M 346k 12.15
Parker-Hannifin Corporation (PH) 0.3 $4.0M 4.5k 895.38
Lowe's Companies (LOW) 0.3 $4.0M 17k 236.28
Ares Capital Corporation (ARCC) 0.3 $4.0M 219k 18.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.9M 228k 17.30
L3harris Technologies (LHX) 0.3 $3.9M 11k 345.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 155k 24.75
Owl Rock Capital Corporation (OBDC) 0.3 $3.6M 327k 11.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 5.5k 653.30
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.5k 996.52
Home Depot (HD) 0.3 $3.5M 11k 328.92
Stryker Corporation (SYK) 0.3 $3.5M 11k 328.60
General Dynamics Corporation (GD) 0.3 $3.3M 9.6k 343.24
Johnson & Johnson (JNJ) 0.3 $3.3M 13k 244.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.2M 22k 145.74
Teledyne Technologies Incorporated (TDY) 0.3 $3.1M 5.2k 605.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.1M 63k 49.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 120k 25.64
Wal-Mart Stores (WMT) 0.3 $3.1M 25k 124.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.9M 8.9k 328.70
AutoZone (AZO) 0.2 $2.9M 863.00 3377.78
salesforce (CRM) 0.2 $2.9M 16k 186.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 6.5k 446.54
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $2.9M 338k 8.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 6.0k 479.20
Walt Disney Company (DIS) 0.2 $2.7M 28k 96.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 94k 29.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 14k 181.42
TJX Companies (TJX) 0.2 $2.6M 16k 159.71
Kkr Real Estate Finance Trust (KREF) 0.2 $2.5M 411k 6.12
Hubbell (HUBB) 0.2 $2.5M 5.0k 490.83
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 35k 62.68
Generac Holdings (GNRC) 0.2 $2.1M 11k 195.33
Uber Technologies (UBER) 0.2 $2.0M 28k 71.93
Cbre Group Cl A (CBRE) 0.2 $1.9M 14k 135.46
Jefferies Finl Group (JEF) 0.2 $1.9M 47k 41.27
Stellus Capital Investment (SCM) 0.2 $1.9M 206k 9.21
Digital Realty Trust (DLR) 0.2 $1.9M 10k 180.22
Marriott Intl Cl A (MAR) 0.2 $1.8M 5.5k 327.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 25k 67.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.7M 15k 107.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 33k 50.37
Silver Spike Investment Corp (LIEN) 0.1 $1.5M 162k 9.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 37k 40.10
Corpay Com Shs (CPAY) 0.1 $1.4M 5.0k 290.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.4M 23k 59.78
Eaton Corp SHS (ETN) 0.1 $1.4M 3.8k 357.69
Netflix (NFLX) 0.1 $1.4M 14k 96.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.2k 217.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 27k 50.61
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.3M 31k 43.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.3M 63k 20.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 97.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 39k 30.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.2M 23k 50.12
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 31k 36.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 577.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.9k 370.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 35k 30.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.9k 148.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $904k 15k 59.03
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $883k 13k 69.71
Neurocrine Biosciences (NBIX) 0.1 $843k 6.4k 131.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $791k 16k 50.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $784k 16k 49.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $771k 6.6k 116.30
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $758k 5.2k 146.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $716k 10k 70.91
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $696k 4.3k 161.73
Tesla Motors (TSLA) 0.1 $649k 1.7k 371.75
Vanguard World Consum Dis Etf (VCR) 0.1 $641k 1.8k 359.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $639k 7.7k 82.76
Marvell Technology (MRVL) 0.1 $622k 6.3k 99.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $620k 21k 29.99
Intuitive Surgical Com New (ISRG) 0.1 $614k 1.3k 460.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $605k 1.9k 320.86
Spdr Series Trust State Street Spd (MDYG) 0.0 $591k 6.2k 95.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $561k 2.6k 215.06
NVIDIA Corporation (NVDA) 0.0 $536k 3.1k 174.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $535k 18k 29.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $526k 11k 48.05
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $506k 10k 49.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $506k 7.7k 65.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $495k 4.5k 110.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $491k 4.3k 113.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $421k 2.3k 179.84
Grayscale Ethereum Staking Shs New (ETH) 0.0 $363k 18k 19.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $361k 7.2k 50.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k 7.5k 46.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $342k 7.0k 48.93
Spdr Series Trust State Street Spd (SPYG) 0.0 $341k 3.5k 97.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 770.00 430.29
Spdr Series Trust State Street Spd (MDYV) 0.0 $323k 3.8k 85.15
First Tr Exchange-traded A Com Shs (FNX) 0.0 $315k 2.5k 128.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k 2.9k 100.62
Bank of America Corporation (BAC) 0.0 $286k 5.9k 48.75
Village Farms International (VFF) 0.0 $265k 93k 2.84
Spdr Series Trust State Street Spd (SDY) 0.0 $265k 1.8k 145.94
Edison International (EIX) 0.0 $250k 3.4k 73.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $238k 3.9k 61.26
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $233k 4.7k 49.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 49.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $217k 4.3k 50.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 842.00 248.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $206k 7.4k 27.85
Kensington Cap Acquist Corp Unit 99/99/9999 0.0 $198k 20k 10.04
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $141k 14k 9.99
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $138k 13k 10.76
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $134k 13k 9.97
Lionheart Holdings Shs Cl A (CUB) 0.0 $131k 12k 10.76
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $3.9k 14k 0.28
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $2.2k 20k 0.11
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $1.5k 13k 0.11