Condor Capital Management

Condor Capital Management as of June 30, 2026

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