CONDOR CAPITAL MANAGEMENT
13F Reported Value
ⓘ$1.3B
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$159.5M232,273 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$77.4M355,254 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$70.7M821,008 shISHARES TR - CORE MSCI EAFE
—Quality
$68.3M707,313 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$39.3M370,066 shISHARES TR - RUS 1000 GRW ETF
—Quality
$37.1M298,760 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$36.4M55,559 sh- 76.4
Quality
$35.3M121,987 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$33.7M148,294 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$33.3M168,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $159.5M | 232,273 |
| VANGUARD INDEX FDS - VALUE ETF | — | $77.4M | 355,254 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $70.7M | 821,008 |
| ISHARES TR - CORE MSCI EAFE | — | $68.3M | 707,313 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $39.3M | 370,066 |
| ISHARES TR - RUS 1000 GRW ETF | — | $37.1M | 298,760 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $36.4M | 55,559 |
| 76.4 | $35.3M | 121,987 | |
| ISHARES TR - S&P 500 VAL ETF | — | $33.7M | 148,294 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $33.3M | 168,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONDOR CAPITAL MANAGEMENT's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$1.0B
Technology
$133.6M
Financials
$89.4M
Consumer Discretionary
$36.2M
Industrials
$19.0M
Real Estate
$16.2M
Healthcare
$15.8M
Communication Services
$3.8M
Full Holdings — CONDOR CAPITAL MANAGEMENT (Q2 2026)
All 173 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 - S&P 500 ETF SHS | $159.5M | 12.0% | -0% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $77.4M | 5.8% | -1% | — |
| 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 | Apple Inc. | $35.3M | 2.6% | -5% | 76.4 | |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $33.7M | 2.5% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $33.3M | 2.5% | -2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $27.2M | 2.0% | -2% | — |
| 12 | SPDR S&P 500 ETF TRUST | $25.9M | 1.9% | -4% | — | |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $25.7M | 1.9% | +297% | — |
| 14 | Alphabet Inc. | $24.0M | 1.8% | -3% | 78.2 | |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $21.9M | 1.6% | -2% | — |
| 16 | Invesco Ltd. | $20.8M | 1.6% | -3% | — | |
| 17 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $19.6M | 1.5% | -2% | — |
| 18 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $19.2M | 1.4% | +4% | — |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $19.1M | 1.4% | +5% | — |
| 20 | MICROSOFT CORP | $18.9M | 1.4% | +0% | 79.8 | |
| 21 | Meta Platforms, Inc. | $16.8M | 1.3% | +0% | 79.6 | |
| 22 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $16.7M | 1.3% | +3% | — |
| 23 | AMAZON COM INC | $16.6M | 1.2% | -0% | 68.7 | |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $16.5M | 1.2% | +4% | — |
| 25 | Invesco Ltd. | $14.3M | 1.1% | -3% | — | |
| 26 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $14.2M | 1.1% | +4% | — |
| 27 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $13.6M | 1.0% | +0% | — |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $13.5M | 1.0% | -2% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $13.4M | 1.0% | +1% | — |
| 30 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $12.5M | 0.9% | +2% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.2M | 0.8% | +3% | — |
| 32 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $9.3M | 0.7% | +2% | — |
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $9.0M | 0.7% | +0% | — |
| 34 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $8.9M | 0.7% | -0% | — |
| 35 | — | ISHARES TR - SHRT NAT MUN ETF | $8.4M | 0.6% | +2% | — |
| 36 | — | VANECK ETF TRUST - BDC INCOME ETF | $8.2M | 0.6% | -14% | — |
| 37 | — | ISHARES TR - RUS MD CP GR ETF | $8.1M | 0.6% | +4% | — |
| 38 | VISA INC. | $8.0M | 0.6% | -0% | 82.9 | |
| 39 | Mastercard Inc | $7.5M | 0.6% | -0% | 85.1 | |
| 40 | Trane Technologies plc | $7.4M | 0.6% | -1% | — | |
| 41 | TWILIO INC | $7.2M | 0.5% | -3% | 70.4 | |
| 42 | UNITED RENTALS, INC. | $7.2M | 0.5% | -1% | 63.9 | |
| 43 | AMERICAN EXPRESS CO | $7.2M | 0.5% | +0% | 69.4 | |
| 44 | — | VANECK FDS - EMER MARK BD ETF | $6.5M | 0.5% | +3% | — |
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.4M | 0.5% | -13% | — |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.3M | 0.5% | +0% | — |
| 47 | SCHWAB CHARLES CORP | $6.2M | 0.5% | +0% | 79.4 | |
| 48 | SLR Investment Corp. | $5.7M | 0.4% | +30% | — | |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.6M | 0.4% | -2% | — |
| 50 | — | ISHARES TR - ISHARES SEMICDTR | $5.5M | 0.4% | -4% | — |
| 51 | JPMORGAN CHASE & CO | $5.4M | 0.4% | +1% | 70.7 | |
| 52 | GOLUB CAPITAL BDC, Inc. | $5.4M | 0.4% | -1% | — | |
| 53 | — | ISHARES TR - EAFE GRWTH ETF | $5.2M | 0.4% | -1% | — |
| 54 | TPG RE Finance Trust, Inc. | $5.2M | 0.4% | -1% | 55.3 | |
| 55 | GOLDMAN SACHS GROUP INC | $5.2M | 0.4% | -2% | 73.5 | |
| 56 | Alphabet Inc. | $5.1M | 0.4% | -4% | 78.2 | |
| 57 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $5.0M | 0.4% | -0% | — |
| 58 | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.4% | +41% | 67.2 | |
| 59 | BLACKSTONE MORTGAGE TRUST, INC. | $4.7M | 0.3% | -2% | 41.1 | |
| 60 | Parker-Hannifin Corp | $4.4M | 0.3% | -0% | 65.8 | |
| 61 | MidCap Financial Investment Corp | $4.4M | 0.3% | -1% | — | |
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.2M | 0.3% | -1% | — |
| 63 | HCA Healthcare, Inc. | $4.2M | 0.3% | +2% | 68.9 | |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.3% | -1% | — |
| 65 | ARES CAPITAL CORP | $4.0M | 0.3% | -1% | — | |
| 66 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $4.0M | 0.3% | +0% | — |
| 67 | HOME DEPOT, INC. | $3.8M | 0.3% | +1% | 60.3 | |
| 68 | LOWES COMPANIES INC | $3.8M | 0.3% | +0% | 60.8 | |
| 69 | Blue Owl Capital Corp | $3.6M | 0.3% | +0% | — | |
| 70 | — | ISHARES TR - RUS MDCP VAL ETF | $3.6M | 0.3% | -2% | — |
| 71 | PIMCO Dynamic Income Fund | $3.5M | 0.3% | NEW | — | |
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.3% | -3% | — |
| 73 | STRYKER CORP | $3.4M | 0.3% | +1% | 72.1 | |
| 74 | GENERAL DYNAMICS CORP | $3.4M | 0.3% | -0% | 68.7 | |
| 75 | JOHNSON & JOHNSON | $3.4M | 0.3% | -0% | 69 | |
| 76 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.3% | -8% | — |
| 77 | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | +0% | 66.2 | |
| 78 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.3% | +1% | 64.4 | |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.2M | 0.2% | +1% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 0.2% | -0% | — |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.1M | 0.2% | -3% | — |
| 82 | Crescent Capital BDC, Inc. | $3.1M | 0.2% | -19% | — | |
| 83 | GENERAC HOLDINGS INC. | $3.1M | 0.2% | -2% | 54.4 | |
| 84 | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +1% | 73.8 | |
| 85 | Walmart Inc. | $2.8M | 0.2% | +1% | 60.2 | |
| 86 | Walt Disney Co | $2.7M | 0.2% | -1% | 60.1 | |
| 87 | HUBBELL INC | $2.6M | 0.2% | -1% | 64.1 | |
| 88 | STARWOOD PROPERTY TRUST, INC. | $2.4M | 0.2% | NEW | 68.4 | |
| 89 | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | -2% | 68.7 | |
| 90 | Jefferies Financial Group Inc. | $2.3M | 0.2% | -1% | 57.5 | |
| 91 | Uber Technologies, Inc | $2.1M | 0.2% | +1% | 73.5 | |
| 92 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | -2% | 61.7 | |
| 93 | CBRE GROUP, INC. | $2.0M | 0.1% | +2% | 62.3 | |
| 94 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | -4% | — |
| 95 | DIGITAL REALTY TRUST, INC. | $1.9M | 0.1% | -0% | 72.8 | |
| 96 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.8M | 0.1% | +1% | — |
| 97 | Stellus Capital Investment Corp | $1.8M | 0.1% | +3% | — | |
| 98 | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -46% | 75.4 | |
| 99 | Invesco Ltd. | $1.7M | 0.1% | -1% | — | |
| 100 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.1% | +3% | — |
| 101 | Eaton Corp plc | $1.7M | 0.1% | +2% | — | |
| 102 | CORPAY, INC. | $1.6M | 0.1% | -2% | 70.8 | |
| 103 | Chicago Atlantic BDC, Inc. | $1.6M | 0.1% | +1% | — | |
| 104 | Marvell Technology, Inc. | $1.6M | 0.1% | -15% | 76.5 | |
| 105 | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +10% | — | |
| 106 | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 | |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.1% | -2% | — |
| 108 | AbbVie Inc. | $1.5M | 0.1% | NEW | 72.6 | |
| 109 | AUTOZONE INC | $1.4M | 0.1% | -48% | 66.2 | |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.4M | 0.1% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.1% | +1% | — |
| 112 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.1% | -1% | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.3M | 0.1% | +0% | — |
| 114 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $1.3M | 0.1% | +2% | — |
| 115 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.1% | -3% | — |
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.1% | +2% | — |
| 117 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.1% | +0% | — |
| 118 | Invesco Ltd. | $1.2M | 0.1% | -0% | — | |
| 119 | — | ISHARES TR - BROAD USD HIGH | $1.1M | 0.1% | -0% | — |
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.1% | +0% | — |
| 121 | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.1% | +1% | 76.5 | |
| 122 | NETFLIX INC | $1.1M | 0.1% | +6% | 78.8 | |
| 123 | Invesco Ltd. | $960,157 | 0.1% | +0% | — | |
| 124 | Fidelity Wise Origin Bitcoin Fund | $845,950 | 0.1% | +8% | — | |
| 125 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $827,020 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - ULTRA SHORT DUR | $803,643 | 0.1% | +2% | — |
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | $791,547 | 0.1% | +1% | — |
| 128 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $781,279 | 0.1% | +1% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $780,131 | 0.1% | -5% | — |
| 130 | NVIDIA CORP | $771,792 | 0.1% | +26% | 85.9 | |
| 131 | Tesla, Inc. | $756,659 | 0.1% | +3% | 53.9 | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $753,701 | 0.1% | -5% | — |
| 133 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $699,171 | 0.1% | +0% | — |
| 134 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $680,186 | 0.1% | -4% | — |
| 135 | STATE STREET CORP | $667,272 | 0.1% | -3% | 71.5 | |
| 136 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $643,638 | 0.1% | -3% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $636,797 | 0.1% | -0% | — |
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | $632,287 | 0.1% | +6% | — |
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $616,868 | 0.1% | +0% | — |
| 140 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $587,049 | 0.0% | -1% | — |
| 141 | Grayscale Bitcoin Mini Trust ETF | $556,368 | 0.0% | +4% | — | |
| 142 | INTUITIVE SURGICAL INC | $545,617 | 0.0% | +3% | 79.9 | |
| 143 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $530,243 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $525,810 | 0.0% | -4% | — |
| 145 | SYNOPSYS INC | $517,696 | 0.0% | +0% | 67.9 | |
| 146 | Invesco Ltd. | $476,321 | 0.0% | +0% | — | |
| 147 | — | VANGUARD WORLD FD - COMM SRVC ETF | $416,463 | 0.0% | -3% | — |
| 148 | — | SPDR SERIES TRUST - ST STR P500GRW | $414,442 | 0.0% | -0% | — |
| 149 | BANK OF AMERICA CORP /DE/ | $382,165 | 0.0% | +14% | 67.6 | |
| 150 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $373,035 | 0.0% | +1% | — |
| 151 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $369,116 | 0.0% | +0% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $359,720 | 0.0% | +0% | — |
| 153 | — | ISHARES TR - S&P MC 400GR ETF | $352,970 | 0.0% | +3% | — |
| 154 | — | SPDR SERIES TRUST - ST STR SP400VAL | $346,866 | 0.0% | -4% | — |
| 155 | Grayscale Ethereum Staking Mini ETF | $296,211 | 0.0% | +8% | — | |
| 156 | SPDR GOLD TRUST | $283,653 | 0.0% | +0% | — | |
| 157 | — | SPDR SERIES TRUST - ST STR SP DIV | $276,207 | 0.0% | +0% | — |
| 158 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $256,380 | 0.0% | +12% | — |
| 159 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $255,017 | 0.0% | +14% | — |
| 160 | — | ISHARES TR - RUSSELL 2000 ETF | $253,006 | 0.0% | +0% | — |
| 161 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $226,143 | 0.0% | -5% | — |
| 162 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $220,108 | 0.0% | +0% | — |
| 163 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $206,344 | 0.0% | NEW | — |
| 164 | METLIFE INC | $202,641 | 0.0% | NEW | 56.2 | |
| 165 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $197,317 | 0.0% | NEW | — |
| 166 | Village Farms International, Inc. | $186,560 | 0.0% | +0% | 48.9 | |
| 167 | Galata Acquisition Corp. II | $142,430 | 0.0% | +0% | — | |
| 168 | LaFayette Acquisition Corp. | $134,971 | 0.0% | +0% | — | |
| 169 | Lionheart Holdings | $130,963 | 0.0% | +0% | — | |
| 170 | AmperCap Acquisition Co | $129,114 | 0.0% | NEW | — | |
| 171 | Hennessy Capital Investment Corp. VII | $5,310 | 0.0% | +0% | — | |
| 172 | IB Acquisition Corp. | $2,322 | 0.0% | +0% | — | |
| 173 | LaFayette Acquisition Corp. | $971 | 0.0% | +0% | — |
New Positions (7)
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