CONDOR CAPITAL MANAGEMENT

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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $159.5M232,273 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $77.4M355,254 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $70.7M821,008 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $68.3M707,313 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

    Quality

    $39.3M370,066 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $37.1M298,760 sh
  • VANECK 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 sh
  • VANGUARD INDEX FDS - MCAP VL IDXVIP

    Quality

    $33.3M168,392 sh

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.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$159.5M
VANGUARD INDEX FDS - VALUE ETF$77.4M
VANGUARD INDEX FDS - GROWTH ETF$70.7M
ISHARES TR - CORE MSCI EAFE$68.3M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$39.3M
ISHARES TR - RUS 1000 GRW ETF$37.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$36.4M
AAPL$AAPLApple Inc.$35.3M
ISHARES TR - S&P 500 VAL ETF$33.7M
VANGUARD INDEX FDS - MCAP VL IDXVIP$33.3M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$27.2M
SPY$SPYSPDR S&P 500 ETF TRUST$25.9M
VANGUARD INDEX FDS - MID CAP ETF$25.7M
GOOG$GOOGAlphabet Inc.$24.0M
ISHARES INC - CORE MSCI EMKT$21.9M
IVZ$IVZInvesco Ltd.$20.8M
VANGUARD INDEX FDS - MCAP GR IDXVIP$19.6M
AMERICAN CENTY ETF TR - MULTISECTOR$19.2M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$19.1M
MSFT$MSFTMICROSOFT CORP$18.9M
META$METAMeta Platforms, Inc.$16.8M
PIMCO ETF TR - 0-5 HIGH YIELD$16.7M
AMZN$AMZNAMAZON COM INC$16.6M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$16.5M
IVZ$IVZInvesco Ltd.$14.3M
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF$14.2M
PIMCO ETF TR - SHTRM MUN BD ACT$13.6M
ISHARES TR - CORE S&P SCP ETF$13.5M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$13.4M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$12.5M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$11.2M
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$9.3M
AMERICAN CENTY ETF TR - DIVERSIFIED MU$9.0M
PUTNAM ETF TRUST - BDC INCOME ETF$8.9M
ISHARES TR - SHRT NAT MUN ETF$8.4M
VANECK ETF TRUST - BDC INCOME ETF$8.2M
ISHARES TR - RUS MD CP GR ETF$8.1M
V$VVISA INC.$8.0M
MA$MAMastercard Inc$7.5M
TT$TTTrane Technologies plc$7.4M
TWLO$TWLOTWILIO INC$7.2M
URI$URIUNITED RENTALS, INC.$7.2M
AXP$AXPAMERICAN EXPRESS CO$7.2M
VANECK FDS - EMER MARK BD ETF$6.5M
SPDR SERIES TRUST - ST STR P500ETF$6.4M
VANGUARD INDEX FDS - SMALL CP ETF$6.3M
SCHW$SCHWSCHWAB CHARLES CORP$6.2M
SLRC$SLRCSLR Investment Corp.$5.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.6M
ISHARES TR - ISHARES SEMICDTR$5.5M
JPM$JPMJPMORGAN CHASE & CO$5.4M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$5.4M
ISHARES TR - EAFE GRWTH ETF$5.2M
TRTX$TRTXTPG RE Finance Trust, Inc.$5.2M
GS$GSGOLDMAN SACHS GROUP INC$5.2M
GOOGL$GOOGLAlphabet Inc.$5.1M
FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN$5.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$4.9M
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$4.7M
PH$PHParker-Hannifin Corp$4.4M
MFIC$MFICMidCap Financial Investment Corp$4.4M
SCHWAB STRATEGIC TR - INTL EQTY ETF$4.2M
HCA$HCAHCA Healthcare, Inc.$4.2M
ISHARES TR - CORE S&P500 ETF$4.1M
ARCC$ARCCARES CAPITAL CORP$4.0M
VANECK ETF TRUST - VANECK SHRT MUNI$4.0M
HD$HDHOME DEPOT, INC.$3.8M
LOW$LOWLOWES COMPANIES INC$3.8M
OBDC$OBDCBlue Owl Capital Corp$3.6M
ISHARES TR - RUS MDCP VAL ETF$3.6M
PDI$PDIPIMCO Dynamic Income Fund$3.5M
SCHWAB STRATEGIC TR - US LRG CAP ETF$3.4M
SYK$SYKSTRYKER CORP$3.4M
GD$GDGENERAL DYNAMICS CORP$3.4M
JNJ$JNJJOHNSON & JOHNSON$3.4M
ISHARES TR - U.S. TECH ETF$3.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.3M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$3.2M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$3.1M
SCHWAB STRATEGIC TR - US LCAP GR ETF$3.1M
CCAP$CCAPCrescent Capital BDC, Inc.$3.1M
GNRC$GNRCGENERAC HOLDINGS INC.$3.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.0M
WMT$WMTWalmart Inc.$2.8M
DIS$DISWalt Disney Co$2.7M
HUBB$HUBBHUBBELL INC$2.6M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$2.4M
TJX$TJXTJX COMPANIES INC /DE/$2.4M
JEF$JEFJefferies Financial Group Inc.$2.3M
UBER$UBERUber Technologies, Inc$2.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0M
CBRE$CBRECBRE GROUP, INC.$2.0M
ISHARES TR - CORE S&P MCP ETF$1.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.9M
WISDOMTREE TR - EM EX ST-OWNED$1.8M
SCM$SCMStellus Capital Investment Corp$1.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.7M
IVZ$IVZInvesco Ltd.$1.7M
JANUS DETROIT STR TR - HENDRSON AAA CL$1.7M
ETN$ETNEaton Corp plc$1.7M
CPAY$CPAYCORPAY, INC.$1.6M
LIEN$LIENChicago Atlantic BDC, Inc.$1.6M
MRVL$MRVLMarvell Technology, Inc.$1.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
VANGUARD INDEX FDS - SM CP VAL ETF$1.5M
ABBV$ABBVAbbVie Inc.$1.5M
AZO$AZOAUTOZONE INC$1.4M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$1.4M
ISHARES TR - MSCI EAFE ETF$1.3M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$1.3M
COLUMBIA ETF TR I - MULTI SEC MUNI$1.3M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.3M
SCHWAB STRATEGIC TR - US MID-CAP ETF$1.3M
ISHARES TR - RUSSELL 3000 ETF$1.3M
IVZ$IVZInvesco Ltd.$1.2M
ISHARES TR - BROAD USD HIGH$1.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.1M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.1M
NFLX$NFLXNETFLIX INC$1.1M
IVZ$IVZInvesco Ltd.$960,157
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$845,950
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$827,020
ISHARES TR - ULTRA SHORT DUR$803,643
PGIM ETF TR - PGIM ULTRA SH BD$791,547
EA SERIES TRUST - ALPHA ARCH 1-3$781,279
SELECT SECTOR SPDR TR - ST STR CARE ETF$780,131
NVDA$NVDANVIDIA CORP$771,792
TSLA$TSLATesla, Inc.$756,659
SELECT SECTOR SPDR TR - ST STR INDL ETF$753,701
VANGUARD INDEX FDS - TOTAL STK MKT$699,171
VANGUARD WORLD FD - CONSUM DIS ETF$680,186
STT$STTSTATE STREET CORP$667,272
SCHWAB STRATEGIC TR - US SML CAP ETF$643,638
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$636,797
ISHARES TR - S&P 500 GRWT ETF$632,287
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$616,868
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$587,049
BTC$BTCGrayscale Bitcoin Mini Trust ETF$556,368
ISRG$ISRGINTUITIVE SURGICAL INC$545,617
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$530,243
SELECT SECTOR SPDR TR - ST STR FINL ETF$525,810
SNPS$SNPSSYNOPSYS INC$517,696
IVZ$IVZInvesco Ltd.$476,321
VANGUARD WORLD FD - COMM SRVC ETF$416,463
SPDR SERIES TRUST - ST STR P500GRW$414,442
BAC$BACBANK OF AMERICA CORP /DE/$382,165
VANECK ETF TRUST - HIGH YLD MUNIETF$373,035
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$369,116
FIRST TR EXCHANGE-TRADED ALP - COM SHS$359,720
ISHARES TR - S&P MC 400GR ETF$352,970
SPDR SERIES TRUST - ST STR SP400VAL$346,866
ETH$ETHGrayscale Ethereum Staking Mini ETF$296,211
GLD$GLDSPDR GOLD TRUST$283,653
SPDR SERIES TRUST - ST STR SP DIV$276,207
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$256,380
VANGUARD MUN BD FDS - TAX EXEMPT BD$255,017
ISHARES TR - RUSSELL 2000 ETF$253,006
SELECT SECTOR SPDR TR - ST STR MATER ETF$226,143
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$220,108
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$206,344
MET$METMETLIFE INC$202,641
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$197,317
VFF$VFFVillage Farms International, Inc.$186,560
LATA$LATAGalata Acquisition Corp. II$142,430
LAFA$LAFALaFayette Acquisition Corp.$134,971
CUB$CUBLionheart Holdings$130,963
APMC$APMCAmperCap Acquisition Co$129,114
HVII$HVIIHennessy Capital Investment Corp. VII$5,310
IBAC$IBACIB Acquisition Corp.$2,322
LAFA$LAFALaFayette Acquisition Corp.$971

New Positions (7)

PDI$PDI PIMCO Dynamic Income Fund$3.5M
STWD$STWD STARWOOD PROPERTY TRUST, INC.$2.4M
ABBV$ABBV AbbVie Inc.$1.5M
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$206,344
MET$MET METLIFE INC$202,641
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$197,317
APMC$APMC AmperCap Acquisition Co$129,114

Exited Positions (8)

WT$WT WisdomTree, Inc.
CRM$CRM Salesforce, Inc.
FBRT$FBRT Franklin BSP Realty Trust, Inc.
KREF$KREF KKR Real Estate Finance Trust Inc.
EIX$EIX EDISON INTERNATIONAL
SELECT SECTOR SPDR TR
KENSINGTON CAP ACQUIST CORP
ALF$ALF Centurion Acquisition Corp.

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