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Condor Capital Management

CIK 1082491 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Condor Capital Management reported 173 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (12.0%), Vanguard Value ETF (5.8%) and Vanguard Growth ETF (5.3%). Against the quarter before, it opened 7 positions, added to 63, trimmed 71 and sold out of 8.

Reported holdings$1.33B+11.4% on Q1 2026
Positions173-1 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VOO12.0%VTV5.8%VUG5.3%IEFA5.1%VONV2.9%IWF2.8%SMH2.7%AAPL2.6%IVE2.5%VOE2.5%VONG2.0%SPY1.9%VO1.9%159 more48.0%

The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.11 billion in 190 positions$1.11BQ3 24Q4 2024: $1.13 billion in 190 positions$1.13BQ4 24Q1 2025: $1.07 billion in 190 positions$1.07BQ1 25Q2 2025: $1.15 billion in 187 positions$1.15BQ2 25Q3 2025: $1.22 billion in 186 positions$1.22BQ3 25Q4 2025: $1.24 billion in 183 positions$1.24BQ4 25Q1 2026: $1.20 billion in 174 positions$1.20BQ1 26Q2 2026: $1.33 billion in 173 positions$1.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 63Held 32Trimmed 71Sold out 8
Opened: 7Added: 63Held: 32Trimmed: 71Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. PIMCO Dynamic Income FD PDI$3.5 million
  2. Starwood Property Trust, Inc. STWD$2.4 million
  3. AbbVie Inc. ABBV$1.5 million
  4. American Centy ETF Trust QINT$206,344
  5. Metlife Inc. MET$202,641
  6. Kensington Cap Acquisition KCAU$197,317
  7. Ampercap Acquisition Co. APMCU$129,114

Added to 63

  1. Vanguard Growth ETF VUG+681,383 shares · +488%
  2. iShares Trust IWF+225,481 shares · +308%
  3. Vanguard Mid Cap Index ETF VO+238,971 shares · +297%
  4. iShares Core MSCI Eafe ETF IEFA+61,803 shares · +10%
  5. Vaneck ETF Trust SMH+4,402 shares · +9%
  6. Teledyne Technologies Inc. TDY+2,133 shares · +41%
  7. SLR Investment Corp. SLRC+107,498 shares · +30%
  8. Capital GRP Fixed Incm ETF T CGCP+40,059 shares · +5%

and 55 more in the table below

Trimmed 71

  1. Apple Inc. AAPL-6,166 shares · -5%
  2. Vertex Pharmaceuticals Inc. VRTX-2,958 shares · -46%
  3. Vaneck ETF Trust BIZD-106,297 shares · -14%
  4. Autozone Inc. AZO-414 shares · -48%
  5. SPDR Ser Trust SPYM-11,090 shares · -13%
  6. SPDR S&P 500 SPY-1,278 shares · -4%
  7. Alphabet Inc. GOOGL-2,167 shares · -3%
  8. Crescent Cap BDC Inc. CCAP-65,867 shares · -19%

and 63 more in the table below

Sold out of 8

  1. Wisdomtree Trust HEDJ$5.9 million last quarter
  2. Salesforce, Inc. CRM$2.9 million last quarter
  3. Franklin BSP Realty Trust, Inc. FBRT$2.9 million last quarter
  4. KKR Real Estate Fin Trust Inc. KREF$2.5 million last quarter
  5. Edison International EIX$250,399 last quarter
  6. Select Sector SPDR Trust XLE$238,056 last quarter
  7. Kensington Cap Acquist Corp. KCACU$197,989 last quarter
  8. Centurion Acquisition Corp. ALF$137,728 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO232,273$159.5 million11.96%-422
Vanguard Value ETF VTV355,254$77.4 million5.80%-1,885
Vanguard Growth ETF VUG821,008$70.7 million5.30%+681,383
iShares Core MSCI Eafe ETF IEFA707,313$68.3 million5.12%+61,803
Vanguard Scottsdale FDS VONV370,066$39.3 million2.95%-5,836
iShares Trust IWF298,760$37.1 million2.78%+225,481
Vaneck ETF Trust SMH55,559$36.4 million2.73%+4,402
Apple Inc. AAPL121,987$35.3 million2.65%-6,166
iShares S&P 500 Value ETF IVE148,294$33.7 million2.52%-1,295
Vanguard Mid Cap Value ETF VOE168,392$33.3 million2.49%-2,755
Vanguard Scottsdale FDS VONG212,590$27.2 million2.04%-4,204
SPDR S&P 500 SPY34,650$25.9 million1.94%-1,278
Vanguard Mid Cap Index ETF VO319,355$25.7 million1.93%+238,971
Alphabet Inc. GOOGL67,142$24.0 million1.80%-2,167
iShares Core MSCI Emerging Mark IEMG264,764$21.9 million1.64%-6,437
Invesco Exch Traded FD Trust II SOXQ185,688$20.8 million1.56%-4,820
Vanguard Index FDS VOT64,072$19.6 million1.47%-1,504
American Centy ETF Trust MUSI438,656$19.2 million1.44%+17,072
Capital GRP Fixed Incm ETF T CGCP855,417$19.1 million1.43%+40,059
Microsoft Corp. MSFT50,741$18.9 million1.42%+55
Meta Platforms, Inc. META29,909$16.8 million1.26%+24
PIMCO ETF Trust HYS178,391$16.7 million1.25%+5,606
Amazon.com Inc. AMZN69,611$16.6 million1.24%-264
BlackRock ETF Trust II BINC316,149$16.5 million1.24%+11,692
Invesco Exchange Traded FD T RSPT221,316$14.3 million1.07%-6,837
Hartford Funds Exchange-Traded HTRB421,983$14.2 million1.07%+17,939
PIMCO ETF Trust SMMU268,866$13.6 million1.02%+444
iShares Core S&P Small-Cap ETF IJR91,167$13.5 million1.01%-1,513
J P Morgan Exchange Traded F JMUB265,506$13.4 million1.01%+3,250
New York Life Invts Active E MMIT514,726$12.5 million0.94%+8,464
Vanguard Short-Term Corp. BD Idx VCSH142,044$11.2 million0.84%+4,727
Fidelity Value Factor ETF FVAL118,961$9.3 million0.70%+2,248
American Centy ETF Trust TAXF177,881$9.0 million0.68%+739
Putnam ETF Trust PBDC326,738$8.9 million0.67%-440
iShares Trust SUB78,971$8.4 million0.63%+1,407
Vaneck ETF Trust BIZD643,796$8.2 million0.61%-106,297
iShares Russell Mid-Cap Growth ETF IWP55,077$8.1 million0.60%+1,898
Visa Inc. V23,351$8.0 million0.60%-76
Mastercard Inc. MA14,548$7.5 million0.56%-31
Trane Technologies plc TT15,137$7.4 million0.56%-131
Twilio Inc. TWLO35,079$7.2 million0.54%-1,026
United Rentals, Inc. URI6,335$7.2 million0.54%-87
American Express Co. AXP21,166$7.2 million0.54%+51
Vaneck FDS EMBX127,588$6.5 million0.49%+3,654
SPDR Ser Trust SPYM73,147$6.4 million0.48%-11,090
Vanguard Small Cap ETF VB20,889$6.3 million0.47%+20
Charles Schwab Corp. SCHW66,818$6.2 million0.46%+66
SLR Investment Corp. SLRC462,362$5.7 million0.43%+107,498
Vanguard Ftse Developed Markets VEA79,017$5.6 million0.42%-1,482
iShares Trust SOXX8,564$5.5 million0.41%-365
JPMorgan Chase & Co. JPM16,401$5.4 million0.40%+129
Golub Cap BDC Inc. GBDC415,746$5.4 million0.40%-3,222
iShares Trust EFG42,102$5.2 million0.39%-272
TPG Re Fin Trust Inc. TRTX624,405$5.2 million0.39%-6,796
Goldman Sachs Group Inc. GS5,121$5.2 million0.39%-80
Alphabet Inc. GOOG14,367$5.1 million0.38%-547
First Trust Exch Traded FD III FSMB248,150$5.0 million0.37%-496
Teledyne Technologies Inc. TDY7,323$4.9 million0.37%+2,133
Blackstone MTG Trust Inc. BXMT279,188$4.7 million0.35%-5,135
Parker-Hannifin Corp. PH4,507$4.4 million0.33%-4
Midcap Financial Invstmnt Co. MFIC431,882$4.4 million0.33%-2,346
Schwab Strategic Trust SCHF152,915$4.2 million0.32%-1,680
HCA Healthcare, Inc. HCA10,734$4.2 million0.31%+177
iShares Core S&P 500 ETF IVV5,458$4.1 million0.31%-50
Ares Capital Corp. ARCC217,126$4.0 million0.30%-2,247
Vaneck ETF Trust SMB228,497$4.0 million0.30%+631
Home Depot, Inc. HD10,818$3.8 million0.29%+75
Lowe's Companies Inc. LOW17,082$3.8 million0.28%+18
Blue Owl Capital Corporation OBDC327,029$3.6 million0.27%+145
iShares Trust IWS21,586$3.6 million0.27%-330
PIMCO Dynamic Income FD PDI211,898$3.5 million0.27%new
Schwab US Large Cap SCHX117,132$3.4 million0.26%-3,210
Stryker Corp. SYK10,799$3.4 million0.25%+107
General Dynamics Corp. GD9,566$3.4 million0.25%-11
Johnson & Johnson JNJ13,264$3.4 million0.25%-63
iShares Trust IYW13,282$3.4 million0.25%-1,137
Costco Wholesale Corp. COST3,552$3.3 million0.25%+3
L3Harris Technologies, Inc. LHX11,324$3.3 million0.25%+101
First Trust Exchange-Traded FD LMBS63,556$3.2 million0.24%+860
First Trust Exchange Traded FD CIBR34,751$3.1 million0.23%-1
Schwab Strategic Trust SCHG91,403$3.1 million0.23%-2,423
Crescent Cap BDC Inc. CCAP279,959$3.1 million0.23%-65,867
Generac Holdings Inc. GNRC10,429$3.1 million0.23%-191
Berkshire Hathaway Inc. Class B BRKB6,052$3.0 million0.23%+74
Walmart Inc. WMT25,043$2.8 million0.21%+231
Walt Disney Co. DIS28,235$2.7 million0.20%-198
Hubbell Inc. HUBB5,006$2.6 million0.20%-41
Starwood Property Trust, Inc. STWD147,022$2.4 million0.18%new
TJX Companies Inc. TJX15,796$2.4 million0.18%-241
Jefferies Financial Group Inc. JEF46,366$2.3 million0.17%-259
Uber Technologies, Inc. UBER28,737$2.1 million0.16%+409
Marriott International Inc. MAR5,408$2.0 million0.15%-97
CBRE Group, Inc. CBRE14,482$2.0 million0.15%+276
iShares Core S&P Mid-Cap ETF IJH24,135$1.9 million0.14%-1,079
Digital Realty Trust, Inc. DLR10,352$1.9 million0.14%-20
Wisdomtree Trust XSOE37,232$1.8 million0.14%+262
Stellus Cap Invt Corp. Com SCM211,987$1.8 million0.13%+5,571
Vertex Pharmaceuticals Inc. VRTX3,503$1.7 million0.13%-2,958
Invesco Exchange Traded FD T RPV15,170$1.7 million0.13%-216
Janus Detroit STR Trust JAAA33,695$1.7 million0.13%+899
Eaton Corp. plc ETN3,888$1.7 million0.12%+60
Corpay, Inc. CPAY4,853$1.6 million0.12%-114
Silver Spike Investment Corp. LIEN163,673$1.6 million0.12%+2,214
Marvell Technology, Inc. MRVL5,326$1.6 million0.12%-953
Invesco QQQ Trust QQQ2,086$1.5 million0.12%+186
Berkshire Hathaway Inc. Del2$1.5 million0.11%no change
Vanguard Small Cap Value ETF VBR6,118$1.5 million0.11%-122
AbbVie Inc. ABBV5,794$1.5 million0.11%new
Autozone Inc. AZO449$1.4 million0.11%-414
First Trust Exchange-Traded FD FTSM23,217$1.4 million0.10%no change
JP Morgan Ultra Short Income Et JPST26,763$1.4 million0.10%+248
iShares Trust EFA12,877$1.3 million0.10%-157
First Trust Exchng Traded FD Vi FIXD30,467$1.3 million0.10%no change
Columbia ETF Trust I MUST63,782$1.3 million0.10%+1,071
Schwab Strategic Trust SCHV37,457$1.3 million0.10%-1,180
Schwab US Mid-Cap ETF SCHM35,238$1.3 million0.10%+532
iShares Trust IWV2,936$1.3 million0.09%no change
Invesco Actively Managed Exc GSY23,008$1.2 million0.09%-9
iShares Broad Usd High Yld Corp. USHY30,869$1.1 million0.09%-6
Vanguard Whitehall FDS VYM6,935$1.1 million0.08%+7
Neurocrine Biosciences Inc. NBIX6,456$1.1 million0.08%+58
Netflix Inc. NFLX14,998$1.1 million0.08%+807
Invesco Exchange Traded FD T PWV12,672$960,1570.07%no change
Fidelity Wise Origin Bitcoin FBTC16,571$845,9500.06%+1,260
Dimensional ETF Trust DFUS10,093$827,0200.06%no change
iShares Trust ICSH15,888$803,6430.06%+255
Pgim ETF Trust PULS15,974$791,5470.06%+142
Ea Series Trust BOXX6,672$781,2790.06%+41
Select Sector SPDR Trust XLV4,917$780,1310.06%-255
NVIDIA Corp. NVDA3,857$771,7920.06%+786
Tesla, Inc. TSLA1,799$756,6590.06%+53
Select Sector SPDR Trust XLI4,069$753,7010.06%-236
VG Totl STK Vprs VTI1,889$699,1710.05%+5
Vanguard World FD VCR1,715$680,1860.05%-69
SPDR Ser Trust MDYG5,953$667,2720.05%-209
Schwab Strategic Trust SCHA17,814$643,6380.05%-594
Vanguard Intermediate-Term Corp. VCIT7,704$636,7970.05%-11
iShares S&P Growth Index FD IVW4,597$632,2870.05%+259
Vanguard Specialized Funds VIG2,607$616,8680.05%no change
First Trust Exchange-Traded FD AIRR4,405$587,0490.04%-65
Grayscale Bitcoin Mini Trust Et BTC21,440$556,3680.04%+779
Intuitive Surgical Inc. ISRG1,372$545,6170.04%+40
Vanguard Charlotte FDS BNDX10,948$530,2430.04%+5
Financial Select Sector SPDR ETF XLF9,808$525,8100.04%-435
Vanguard Whitehall FDS VWOB7,699$517,6960.04%+2
Invesco Exchange Traded FD T RPG7,460$476,3210.04%no change
Vanguard World FD VOX2,264$416,4630.03%-79
SPDR S&P 500 Growth ETF SPYG3,483$414,4420.03%-4
Bank of America Corp. BAC6,707$382,1650.03%+846
Vaneck ETF Trust HYD7,242$373,0350.03%+42
Schwab Fundamental Internationa FNDF6,996$369,1160.03%+1
First Trust Mid Cap Core Alphad FNX2,458$359,7200.03%no change
iShares Trust IJK3,004$352,9700.03%+96
SSgA Funds Management Inc MDYV3,657$346,8660.03%-140
Grayscale Ethereum Mini Trust E ETH19,708$296,2110.02%+1,442
SPDR Gold Trust GLD770$283,6530.02%no change
SPDR S&P Dividend ETF SDY1,815$276,2070.02%no change
Schwab Fundamental US Large Com FNDX8,243$256,3800.02%+851
Vanguard Mun BD FDS VTEB5,041$255,0170.02%+605
iShares Russell 2000 ETF IWM842$253,0060.02%no change
Select Sector SPDR Trust XLB4,449$226,1430.02%-221
First Trust Exchange-Traded FD FMB4,285$220,1080.02%no change
American Centy ETF Trust QINT2,972$206,3440.02%new
Metlife Inc. MET2,395$202,6410.02%new
Kensington Cap Acquisition KCAU19,712$197,3170.01%new
Village Farms Intl Inc. VFF93,280$186,5600.01%no change
Galata Acquisition Corp. II LATA14,088$142,4300.01%no change
Lafayette Acquisition Corp. LAFA13,390$134,9710.01%no change
Lionheart Holdings CUB12,160$130,9630.01%no change
Ampercap Acquisition Co. APMCU12,860$129,1140.01%new
Hennessy Cap Invt Corp. Vii HVIIR13,650$5,3100.00%no change
Rts/ib Acquisition Corp. EXP12/31/2099 IBACR20,194$2,3220.00%no change
Lafayette Acquisition Corp. LAFAR13,390$9710.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.