CONDOR CAPITAL MANAGEMENT
13F Reported Value
ⓘ$1.2B
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONDOR CAPITAL MANAGEMENT disclosed 174 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $NFLX and a full exit from $UNP. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from CONDOR CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1082491.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$139.0M232,695 shVANGUARD INDEX FDS
—Quality
$70.1M357,139 shVANGUARD INDEX FDS
—Quality
$61.0M139,625 shISHARES TR
—Quality
$58.4M645,510 shVANGUARD SCOTTSDALE FDS
—Quality
$35.2M375,902 sh- 76.1
Quality
$32.5M128,153 sh ISHARES TR
—Quality
$31.6M149,589 shVANGUARD INDEX FDS
—Quality
$31.5M171,147 shISHARES TR
—Quality
$31.2M73,279 shVANGUARD SCOTTSDALE FDS
—Quality
$23.8M216,794 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $139.0M | 232,695 |
| VANGUARD INDEX FDS | — | $70.1M | 357,139 |
| VANGUARD INDEX FDS | — | $61.0M | 139,625 |
| ISHARES TR | — | $58.4M | 645,510 |
| VANGUARD SCOTTSDALE FDS | — | $35.2M | 375,902 |
 Apple Inc.$AAPL | 76.1 | $32.5M | 128,153 |
| ISHARES TR | — | $31.6M | 149,589 |
| VANGUARD INDEX FDS | — | $31.5M | 171,147 |
| ISHARES TR | — | $31.2M | 73,279 |
| VANGUARD SCOTTSDALE FDS | — | $23.8M | 216,794 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONDOR CAPITAL MANAGEMENT's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$905.7M
Technology
$121.7M
Financials
$77.7M
Consumer Discretionary
$36.0M
Real Estate
$19.6M
Healthcare
$16.1M
Industrials
$15.5M
Communication Services
$4.1M
Full Holdings — CONDOR CAPITAL MANAGEMENT (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $139.0M | 11.6% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $70.1M | 5.8% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $61.0M | 5.1% | +1% | — |
| 4 | — | ISHARES TR | $58.4M | 4.9% | +22% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $35.2M | 2.9% | -1% | — |
| 6 | $AAPL | Apple Inc. | $32.5M | 2.7% | -2% | 76.1 |
| 7 | — | ISHARES TR | $31.6M | 2.6% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $31.5M | 2.6% | -1% | — |
| 9 | — | ISHARES TR | $31.2M | 2.6% | +4% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $23.8M | 2.0% | -1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $23.4M | 1.9% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $23.1M | 1.9% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $19.9M | 1.7% | -19% | 80.2 |
| 14 | — | VANECK ETF TRUST | $19.6M | 1.6% | +7325% | — |
| 15 | — | ISHARES INC | $18.9M | 1.6% | +5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $18.8M | 1.6% | +2% | 83.7 |
| 17 | — | AMERICAN CENTY ETF TR | $18.4M | 1.5% | +3% | — |
| 18 | — | CAPITAL GRP FIXED INCM ETF T | $18.2M | 1.5% | +4% | — |
| 19 |  $META | Meta Platforms, Inc. | $17.1M | 1.4% | +1% | 80.9 |
| 20 | — | VANGUARD INDEX FDS | $16.9M | 1.4% | -8% | — |
| 21 | — | PIMCO ETF TR | $16.1M | 1.4% | +4% | — |
| 22 | — | BLACKROCK ETF TRUST II | $15.8M | 1.3% | +5% | — |
| 23 |  $AMZN | AMAZON COM INC | $14.6M | 1.2% | +0% | 74.6 |
| 24 | — | HARTFORD FDS EXCHANGE TRADED | $13.6M | 1.1% | +4% | — |
| 25 | — | PIMCO ETF TR | $13.5M | 1.1% | +3% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.1% | +2% | — |
| 27 | — | NEW YORK LIFE INVTS ACTIVE E | $12.2M | 1.0% | +2% | — |
| 28 | — | ISHARES TR | $11.5M | 1.0% | +1% | — |
| 29 |  $IVZ | Invesco Ltd. | $11.4M | 0.9% | -1% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $10.9M | 0.9% | +3% | — |
| 31 | $IVZ | Invesco Ltd. | $10.3M | 0.9% | -1% | — |
| 32 | — | VANECK ETF TRUST | $9.6M | 0.8% | -8% | — |
| 33 | — | PUTNAM ETF TRUST | $9.0M | 0.8% | -4% | — |
| 34 | — | AMERICAN CENTY ETF TR | $8.9M | 0.7% | +5% | — |
| 35 | — | ISHARES TR | $8.3M | 0.7% | +2% | — |
| 36 | — | FIDELITY COVINGTON TRUST | $8.1M | 0.7% | +3% | — |
| 37 |  $MA | Mastercard Inc | $7.3M | 0.6% | +0% | 81.7 |
| 38 |  $V | VISA INC. | $7.1M | 0.6% | +0% | 83.5 |
| 39 | — | ISHARES TR | $6.8M | 0.6% | +4% | — |
| 40 | — | SPDR SERIES TRUST | $6.4M | 0.5% | -11% | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.5% | -0% | 73.2 |
| 42 |  $TT | Trane Technologies plc | $6.4M | 0.5% | +0% | — |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $6.3M | 0.5% | +14% | 77.2 |
| 44 | — | VANECK FDS | $6.2M | 0.5% | +3% | — |
| 45 |  $WT | WisdomTree, Inc. | $5.9M | 0.5% | -34% | 62.9 |
| 46 | — | VANGUARD INDEX FDS | $5.5M | 0.5% | -2% | — |
| 47 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.4M | 0.5% | -3% | — |
| 48 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.3M | 0.4% | +12% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS | $5.2M | 0.4% | -2% | — |
| 50 |  $SLRC | SLR Investment Corp. | $5.1M | 0.4% | -5% | — |
| 51 |  $HCA | HCA Healthcare, Inc. | $5.0M | 0.4% | -24% | 70.5 |
| 52 | — | FIRST TR EXCH TRADED FD III | $5.0M | 0.4% | +8% | — |
| 53 |  $TRTX | TPG RE Finance Trust, Inc. | $4.9M | 0.4% | -2% | — |
| 54 |  $MFIC | MidCap Financial Investment Corp | $4.9M | 0.4% | -5% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.4% | +1% | 35.6 |
| 56 | — | ISHARES TR | $4.7M | 0.4% | -1% | — |
| 57 |  $URI | UNITED RENTALS, INC. | $4.7M | 0.4% | -12% | 70.7 |
| 58 |  $TWLO | TWILIO INC | $4.5M | 0.4% | -2% | 59.5 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.4% | -1% | — |
| 60 |  $GOOGL | Alphabet Inc. | $4.3M | 0.4% | -3% | 80.2 |
| 61 |  $CCAP | Crescent Capital BDC, Inc. | $4.2M | 0.3% | -6% | — |
| 62 |  $PH | Parker-Hannifin Corp | $4.0M | 0.3% | -22% | 73.8 |
| 63 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.3% | -17% | 63.5 |
| 64 |  $ARCC | ARES CAPITAL CORP | $4.0M | 0.3% | -5% | — |
| 65 | — | VANECK ETF TRUST | $3.9M | 0.3% | +3% | — |
| 66 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.9M | 0.3% | -2% | 66.5 |
| 67 | — | SCHWAB STRATEGIC TR | $3.8M | 0.3% | -2% | — |
| 68 |  $OBDC | Blue Owl Capital Corp | $3.6M | 0.3% | -5% | — |
| 69 | — | ISHARES TR | $3.6M | 0.3% | -3% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.3% | -0% | 67 |
| 71 |  $HD | HOME DEPOT, INC. | $3.5M | 0.3% | -17% | 69.2 |
| 72 |  $SYK | STRYKER CORP | $3.5M | 0.3% | -0% | 69.8 |
| 73 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | -1% | 73 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.3% | -2% | 72.8 |
| 75 | — | ISHARES TR | $3.2M | 0.3% | +0% | — |
| 76 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.3% | -1% | 70.2 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.3% | +20% | — |
| 78 | — | SCHWAB STRATEGIC TR | $3.1M | 0.3% | -9% | — |
| 79 |  $WMT | Walmart Inc. | $3.1M | 0.3% | -21% | 63.2 |
| 80 | — | ISHARES TR | $2.9M | 0.3% | -3% | — |
| 81 |  $AZO | AUTOZONE INC | $2.9M | 0.2% | +1% | 66.5 |
| 82 |  $CRM | Salesforce, Inc. | $2.9M | 0.2% | -1% | 75.2 |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.2% | -0% | 76.6 |
| 84 |  $FBRT | Franklin BSP Realty Trust, Inc. | $2.9M | 0.2% | -2% | 57 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 86 |  $DIS | Walt Disney Co | $2.7M | 0.2% | +0% | 68.9 |
| 87 | — | SCHWAB STRATEGIC TR | $2.7M | 0.2% | -10% | — |
| 88 | — | ISHARES TR | $2.6M | 0.2% | -8% | — |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | -0% | 70.7 |
| 90 |  $KREF | KKR Real Estate Finance Trust Inc. | $2.5M | 0.2% | -2% | — |
| 91 |  $HUBB | HUBBELL INC | $2.5M | 0.2% | -1% | 68.7 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.2% | +54% | — |
| 93 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.2% | +0% | 58.2 |
| 94 |  $UBER | Uber Technologies, Inc | $2.0M | 0.2% | +1% | 79.3 |
| 95 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.2% | +58% | 62.9 |
| 96 |  $JEF | Jefferies Financial Group Inc. | $1.9M | 0.2% | -0% | 65.6 |
| 97 |  $SCM | Stellus Capital Investment Corp | $1.9M | 0.2% | -4% | — |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.2% | +1% | 70.2 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.1% | -1% | 65.9 |
| 100 | — | ISHARES TR | $1.7M | 0.1% | -1% | — |
| 101 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -13% | — |
| 102 | — | JANUS DETROIT STR TR | $1.7M | 0.1% | +31% | — |
| 103 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.5M | 0.1% | -3% | — |
| 104 | — | WISDOMTREE TR | $1.5M | 0.1% | -0% | — |
| 105 |  $CPAY | CORPAY, INC. | $1.4M | 0.1% | -2% | 67.1 |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -13% | — |
| 108 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +1% | — |
| 109 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | NEW | 86.7 |
| 110 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +80% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | +38% | — |
| 113 | — | COLUMBIA ETF TR I | $1.3M | 0.1% | +2% | — |
| 114 | — | ISHARES TR | $1.3M | 0.1% | -2% | — |
| 115 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -12% | — |
| 116 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +107% | — |
| 117 | — | ISHARES TR | $1.1M | 0.1% | +29% | — |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -9% | — |
| 121 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.1% | +0% | — |
| 122 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $903,808 | 0.1% | +7% | — |
| 123 | $IVZ | Invesco Ltd. | $883,365 | 0.1% | -14% | — |
| 124 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $842,873 | 0.1% | +2% | 75.4 |
| 125 | — | ISHARES TR | $791,359 | 0.1% | +109% | — |
| 126 | — | PGIM ETF TR | $783,733 | 0.1% | +111% | — |
| 127 | — | EA SERIES TRUST | $771,173 | 0.1% | +103% | — |
| 128 | — | SELECT SECTOR SPDR TR | $758,267 | 0.1% | -8% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $715,695 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $696,248 | 0.1% | -9% | — |
| 131 |  $TSLA | Tesla, Inc. | $649,076 | 0.1% | -6% | 50.1 |
| 132 | — | VANGUARD WORLD FD | $640,510 | 0.1% | -7% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS | $638,465 | 0.1% | +0% | — |
| 134 |  $MRVL | Marvell Technology, Inc. | $621,940 | 0.1% | -47% | 77.3 |
| 135 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $619,623 | 0.1% | +8% | — |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $614,042 | 0.1% | +1% | 81.4 |
| 137 | — | VANGUARD INDEX FDS | $604,501 | 0.1% | -5% | — |
| 138 |  $STT | STATE STREET CORP | $591,306 | 0.1% | -10% | 61.5 |
| 139 | — | VANGUARD SPECIALIZED FUNDS | $560,661 | 0.1% | +0% | — |
| 140 |  $NVDA | NVIDIA CORP | $535,599 | 0.0% | -21% | 90.2 |
| 141 | — | SCHWAB STRATEGIC TR | $535,309 | 0.0% | -10% | — |
| 142 | — | VANGUARD CHARLOTTE FDS | $525,845 | 0.0% | +65% | — |
| 143 | — | SELECT SECTOR SPDR TR | $505,700 | 0.0% | -8% | — |
| 144 |  $SNPS | SYNOPSYS INC | $505,677 | 0.0% | +108% | 63.1 |
| 145 | — | FIRST TR EXCHANGE TRADED FD | $495,273 | 0.0% | +1% | — |
| 146 | — | ISHARES TR | $490,722 | 0.0% | -0% | — |
| 147 | — | VANGUARD WORLD FD | $421,365 | 0.0% | -7% | — |
| 148 |  $ETH | Grayscale Ethereum Staking Mini ETF | $362,763 | 0.0% | +12% | — |
| 149 | — | VANECK ETF TRUST | $361,008 | 0.0% | -8% | — |
| 150 | $IVZ | Invesco Ltd. | $348,680 | 0.0% | -12% | — |
| 151 | — | SCHWAB STRATEGIC TR | $342,295 | 0.0% | -0% | — |
| 152 | — | SPDR SERIES TRUST | $341,412 | 0.0% | -1% | — |
| 153 |  $GLD | SPDR GOLD TRUST | $331,323 | 0.0% | +0% | — |
| 154 | — | SPDR SERIES TRUST | $323,315 | 0.0% | -14% | — |
| 155 | — | FIRST TR EXCHANGE-TRADED ALP | $315,220 | 0.0% | -15% | — |
| 156 | — | ISHARES TR | $292,603 | 0.0% | +0% | — |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $285,724 | 0.0% | +1% | 68.4 |
| 158 |  $VFF | Village Farms International, Inc. | $264,915 | 0.0% | -19% | 45 |
| 159 | — | SPDR SERIES TRUST | $264,881 | 0.0% | +0% | — |
| 160 |  $EIX | EDISON INTERNATIONAL | $250,399 | 0.0% | NEW | 70.7 |
| 161 | — | SELECT SECTOR SPDR TR | $238,056 | 0.0% | -15% | — |
| 162 | — | SELECT SECTOR SPDR TR | $233,360 | 0.0% | -10% | — |
| 163 | — | VANGUARD MUN BD FDS | $221,348 | 0.0% | -41% | — |
| 164 | — | FIRST TR EXCH TRADED FD III | $217,078 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $208,838 | 0.0% | +0% | — |
| 166 | — | SCHWAB STRATEGIC TR | $205,869 | 0.0% | +0% | — |
| 167 | — | KENSINGTON CAP ACQUIST CORP | $197,989 | 0.0% | NEW | — |
| 168 |  $LATA | Galata Acquisition Corp. II | $140,739 | 0.0% | +0% | — |
| 169 |  $ALF | Centurion Acquisition Corp. | $137,728 | 0.0% | -7% | — |
| 170 |  $LAFA | LaFayette Acquisition Corp. | $133,498 | 0.0% | NEW | — |
| 171 |  $CUB | Lionheart Holdings | $130,842 | 0.0% | -9% | — |
| 172 |  $HVII | Hennessy Capital Investment Corp. VII | $3,890 | 0.0% | +0% | — |
| 173 |  $IBAC | IB Acquisition Corp. | $2,221 | 0.0% | -7% | — |
| 174 | $LAFA | LaFayette Acquisition Corp. | $1,501 | 0.0% | NEW | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CONDOR CAPITAL MANAGEMENT including:
Track CONDOR CAPITAL MANAGEMENT's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CONDOR CAPITAL MANAGEMENT and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.