CONDOR CAPITAL MANAGEMENT
Sector Allocation
- Other76.5%$1.0B
- Technology10.0%$133.6M
- Financials6.8%$91.0M
- Consumer Discretionary2.3%$30.8M
- Industrials1.3%$16.6M
- Real Estate1.2%$16.2M
- Healthcare1.2%$15.8M
- Consumer Staples0.5%$6.3M
- Communication Services0.3%$3.8M
- Utilities0.0%$5,310
AUM History
13fpro.ai/research/fund/condor-capital-management-1082491
Conviction and streaks
Concentrating · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$159.5M
- VANGUARD$77.4M
- VANGUARD$70.7M
- ISHARES$68.3M
- VANGUARD$39.3M
- ISHARES$37.1M
- VANECK$36.4M
AAPL
$35.3M- ISHARES$33.7M
- VANGUARD$33.3M
- VANGUARD$27.2M
SPY
$25.9M- VANGUARD$25.7M
GOOGL
$24.0M- ISHARES$21.9M
IVZ
$20.8M- VANGUARD$19.6M
- AMERICAN$19.2M
- CAPITAL$19.1M
MSFT
$18.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/condor-capital-management-1082491
CONDOR CAPITAL MANAGEMENT 13F holdings — Q2 2026
$1.3B portfolio (+11.4% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$159.5M
12.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$77.4M
5.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$70.7M
5.3% of stocks
+488%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$68.3M
5.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$39.3M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 GRW ETF
$37.1M
2.8% of stocks
+308%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - SEMICONDUCTR ETF
$36.4M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $35.3M
2.6% of stocks
-5%This quarter+14.8%Since filed10+ qtrsHeld- 9
ISHARES TR - S&P 500 VAL ETF
$33.7M
2.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MCAP VL IDXVIP
$33.3M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $159.5M | 12.0% | -0.2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $77.4M | 5.8% | -0.5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $70.7M | 5.3% | +488% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $68.3M | 5.1% | +10% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $39.3M | 3.0% | -2% | — | — | — | — | |
| 6 | ISHARES TR - RUS 1000 GRW ETF | $37.1M | 2.8% | +308% | — | — | — | — | |
| 7 | VANECK ETF TRUST - SEMICONDUCTR ETF | $36.4M | 2.7% | +9% | — | — | — | — | |
| 8 | $35.3M | 2.6% | -5% | +14.8% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 VAL ETF | $33.7M | 2.5% | -0.9% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $33.3M | 2.5% | -2% | — | — | — | — |
All holdings — CONDOR CAPITAL MANAGEMENT (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $27.2M | 2.0% | 213K | -2% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $25.9M | 1.9% | 35K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $25.7M | 1.9% | 319K | +297% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $24.0M | 1.8% | 67K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $21.9M | 1.6% | 265K | -2% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $20.8M | 1.6% | 186K | -3% | 10+ qtrs | — | 13F | |
| 17 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $19.6M | 1.5% | 64K | -2% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - MULTISECTORetf/fund | — | $19.2M | 1.4% | 439K | +4% | — | — | 13F |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $19.1M | 1.4% | 855K | +5% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $18.9M | 1.4% | 51K | +0.1% | 10+ qtrs | 79.8 | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $16.8M | 1.3% | 30K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - 0-5 HIGH YIELDetf/fund | — | $16.7M | 1.3% | 178K | +3% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $16.6M | 1.2% | 70K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $16.5M | 1.2% | 316K | +4% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $14.3M | 1.1% | 221K | -3% | 10+ qtrs | — | 13F | |
| 26 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $14.2M | 1.1% | 422K | +4% | |||
| 27 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $13.6M | 1.0% | 269K | +0.2% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $13.5M | 1.0% | 91K | -2% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $13.4M | 1.0% | 266K | +1% | |||
| 30 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $12.5M | 0.9% | 515K | +2% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $11.2M | 0.8% | 142K | +3% | |||
| 32 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $9.3M | 0.7% | 119K | +2% | |||
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $9.0M | 0.7% | 178K | +0.4% | |||
| 34 | — | PUTNAM ETF TRUST - BDC INCOME ETF | — | $8.9M | 0.7% | 327K | -0.1% | |||
| 35 | — | ISHARES TR - SHRT NAT MUN ETF | — | $8.4M | 0.6% | 79K | +2% | |||
| 36 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $8.2M | 0.6% | 644K | -14% | |||
| 37 | — | ISHARES TR - RUS MD CP GR ETF | — | $8.1M | 0.6% | 55K | +4% | |||
| 38 | $V | VISA INC. | Financials | $8.0M | 0.6% | 23K | -0.3% | |||
| 39 | $MA | Mastercard Inc | Financials | $7.5M | 0.6% | 15K | -0.2% | |||
| 40 | $TT | Trane Technologies plc | Technology | $7.4M | 0.6% | 15K | -0.9% | |||
| 41 | $TWLO | TWILIO INC | Technology | $7.2M | 0.5% | 35K | -3% | |||
| 42 | $URI | UNITED RENTALS, INC. | Industrials | $7.2M | 0.5% | 6,335 | -1% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $7.2M | 0.5% | 21K | +0.2% | |||
| 44 | — | VANECK FDS - EMER MARK BD ETF | — | $6.5M | 0.5% | 128K | +3% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $6.4M | 0.5% | 73K | -13% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.3M | 0.5% | 21K | +0.1% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.2M | 0.5% | 67K | +0.1% | |||
| 48 | $SLRC | SLR Investment Corp. | Other | $5.7M | 0.4% | 462K | +30% | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.6M | 0.4% | 79K | -2% | |||
| 50 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.5M | 0.4% | 8,564 | -4% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $5.4M | 0.4% | 16K | +0.8% | |||
| 52 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $5.4M | 0.4% | 416K | -0.8% | |||
| 53 | — | ISHARES TR - EAFE GRWTH ETF | — | $5.2M | 0.4% | 42K | -0.6% | |||
| 54 | $TRTX | TPG RE Finance Trust, Inc. | Real Estate | $5.2M | 0.4% | 624K | -1% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 0.4% | 5,121 | -2% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $5.1M | 0.4% | 14K | -4% | |||
| 57 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $5.0M | 0.4% | 248K | -0.2% | |||
| 58 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $4.9M | 0.4% | 7,323 | +41% | |||
| 59 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $4.7M | 0.3% | 279K | -2% | |||
| 60 | $PH | Parker-Hannifin Corp | Industrials | $4.4M | 0.3% | 4,507 | -0.1% | |||
| 61 | $MFIC | MidCap Financial Investment Corp | Other | $4.4M | 0.3% | 432K | -0.5% | |||
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.2M | 0.3% | 153K | -1% | |||
| 63 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.2M | 0.3% | 11K | +2% | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.3% | 5,458 | -0.9% | |||
| 65 | $ARCC | ARES CAPITAL CORP | Other | $4.0M | 0.3% | 217K | -1% | |||
| 66 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $4.0M | 0.3% | 228K | +0.3% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.3% | 11K | +0.7% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.3% | 17K | +0.1% | |||
| 69 | $OBDC | Blue Owl Capital Corp | Other | $3.6M | 0.3% | 327K | +0.0% | |||
| 70 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.6M | 0.3% | 22K | -2% | |||
| 71 | $PDI | PIMCO Dynamic Income Fund | Other | $3.5M | 0.3% | 212K | New | |||
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.4M | 0.3% | 117K | -3% | |||
| 73 | $SYK | STRYKER CORP | Healthcare | $3.4M | 0.3% | 11K | +1% | |||
| 74 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.4M | 0.3% | 9,566 | -0.1% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.3% | 13K | -0.5% | |||
| 76 | — | ISHARES TR - U.S. TECH ETF | — | $3.4M | 0.3% | 13K | -8% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.3% | 3,552 | +0.1% | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.3M | 0.3% | 11K | +0.9% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.2M | 0.2% | 64K | +1% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.1M | 0.2% | 35K | -0.0% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.1M | 0.2% | 91K | -3% | |||
| 82 | $CCAP | Crescent Capital BDC, Inc. | Other | $3.1M | 0.2% | 280K | -19% | |||
| 83 | $GNRC | GENERAC HOLDINGS INC. | Technology | $3.1M | 0.2% | 10K | -2% | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 6,052 | +1% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.2% | 25K | +0.9% | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.2% | 28K | -0.7% | |||
| 87 | $HUBB | HUBBELL INC | Technology | $2.6M | 0.2% | 5,006 | -0.8% | |||
| 88 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.4M | 0.2% | 147K | New | |||
| 89 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.2% | 16K | -2% | |||
| 90 | $JEF | Jefferies Financial Group Inc. | Financials | $2.3M | 0.2% | 46K | -0.6% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $2.1M | 0.2% | 29K | +1% | |||
| 92 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 0.1% | 5,408 | -2% | |||
| 93 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.0M | 0.1% | 14K | +2% | |||
| 94 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.1% | 24K | -4% | |||
| 95 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.9M | 0.1% | 10K | -0.2% | |||
| 96 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.8M | 0.1% | 37K | +0.7% | |||
| 97 | $SCM | Stellus Capital Investment Corp | Other | $1.8M | 0.1% | 212K | +3% | |||
| 98 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.1% | 3,503 | -46% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 15K | -1% | |||
| 100 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.7M | 0.1% | 34K | +3% | |||
| 101 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 3,888 | +2% | |||
| 102 | $CPAY | CORPAY, INC. | Financials | $1.6M | 0.1% | 4,853 | -2% | |||
| 103 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $1.6M | 0.1% | 164K | +1% | |||
| 104 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.1% | 5,326 | -15% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.1% | 2,086 | +10% | |||
| 106 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.5M | 0.1% | 6,118 | -2% | |||
| 108 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,794 | New | |||
| 109 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.4M | 0.1% | 449 | -48% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.4M | 0.1% | 23K | — | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.4M | 0.1% | 27K | +0.9% | |||
| 112 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.1% | 13K | -1% | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.3M | 0.1% | 30K | — | |||
| 114 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | — | $1.3M | 0.1% | 64K | +2% | |||
| 115 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.3M | 0.1% | 37K | -3% | |||
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 35K | +2% | |||
| 117 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.3M | 0.1% | 2,936 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 23K | -0.0% | |||
| 119 | — | ISHARES TR - BROAD USD HIGH | — | $1.1M | 0.1% | 31K | -0.0% | |||
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.1% | 6,935 | +0.1% | |||
| 121 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.1M | 0.1% | 6,456 | +0.9% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | +6% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $960K | 0.1% | 13K | — | |||
| 124 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $846K | 0.1% | 17K | +8% | |||
| 125 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $827K | 0.1% | 10K | — | |||
| 126 | — | ISHARES TR - ULTRA SHORT DUR | — | $804K | 0.1% | 16K | +2% | |||
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $792K | 0.1% | 16K | +0.9% | |||
| 128 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $781K | 0.1% | 6,672 | +0.6% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $780K | 0.1% | 4,917 | -5% | |||
| 130 | $NVDA | NVIDIA CORP | Technology | $772K | 0.1% | 3,857 | +26% | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $757K | 0.1% | 1,799 | +3% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $754K | 0.1% | 4,069 | -5% | |||
| 133 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $699K | 0.1% | 1,889 | +0.3% | |||
| 134 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $680K | 0.1% | 1,715 | -4% | |||
| 135 | $STT | STATE STREET CORP | Financials | $667K | 0.1% | 5,953 | -3% | |||
| 136 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $644K | 0.1% | 18K | -3% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $637K | 0.1% | 7,704 | -0.1% | |||
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | — | $632K | 0.1% | 4,597 | +6% | |||
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $617K | 0.1% | 2,607 | — | |||
| 140 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $587K | 0.0% | 4,405 | -1% | |||
| 141 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $556K | 0.0% | 21K | +4% | |||
| 142 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $546K | 0.0% | 1,372 | +3% | |||
| 143 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $530K | 0.0% | 11K | +0.0% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $526K | 0.0% | 9,808 | -4% | |||
| 145 | $SNPS | SYNOPSYS INC | Technology | $518K | 0.0% | 7,699 | +0.0% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $476K | 0.0% | 7,460 | — | |||
| 147 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $416K | 0.0% | 2,264 | -3% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $414K | 0.0% | 3,483 | -0.1% | |||
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $382K | 0.0% | 6,707 | +14% | |||
| 150 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $373K | 0.0% | 7,242 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 71 added to, 75 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$PDIPIMCO Dynamic Income Fund$3.5M
first bought this quarter
$STWDSTARWOOD PROPERTY TRUST, INC.$2.4M
first bought this quarter
$ABBVAbbVie Inc.$1.5M
first bought this quarter
- AMERICAN CENTY ETF TR - QUALITY DIVRSFED$206K
first bought this quarter
$METMETLIFE INC$203K
first bought this quarter
- KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$197K
first bought this quarter
+1 more in the Excel export
Added to (71)
- VANGUARD INDEX FDS - GROWTH ETF+488%
now $70.7M
- ISHARES TR - RUS 1000 GRW ETF+308%
now $37.1M
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $25.7M
- ISHARES TR - CORE MSCI EAFE+10%
now $68.3M
- VANECK ETF TRUST - SEMICONDUCTR ETF+9%
now $36.4M
$TDYTELEDYNE TECHNOLOGIES INC+41%
now $4.9M · held 4 qtrs
+65 more in the Excel export
Trimmed (75)
now $35.3M · held 10+ qtrs, 4 trims in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA-46%
now $1.7M · held 10+ qtrs
- VANECK ETF TRUST - BDC INCOME ETF-14%
now $8.2M
$AZOAUTOZONE INC-48%
now $1.4M · held 8 qtrs
- SPDR SERIES TRUST - ST STR P500ETF-13%
now $6.4M
now $25.9M · held 10+ qtrs, 2 trims in a row
+69 more in the Excel export
Sold out (8)
$WTWisdomTree, Inc.was $5.9M
held 9+ qtrs
$CRMSalesforce, Inc.was $2.9M
held 9+ qtrs
$FBRTFranklin BSP Realty Trust, Inc.was $2.9M
held 7 qtrs
$KREFKKR Real Estate Finance Trust Inc.was $2.5M
held 7 qtrs
$EIXEDISON INTERNATIONALwas $250K
held 1 qtr
- SELECT SECTOR SPDR TRwas $238K
+2 more in the Excel export
Holdings by quarter
Every 13F CONDOR CAPITAL MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CONDOR CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CONDOR CAPITAL MANAGEMENT disclosed 173 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $PDI and a full exit from $WT. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from CONDOR CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1082491.
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AI-Powered Hedge Fund Analysis: CONDOR CAPITAL MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For CONDOR CAPITAL MANAGEMENT (SEC CIK: 1082491), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CONDOR CAPITAL MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.