Top Institutional Investors

CONDOR CAPITAL MANAGEMENT — 13F Holdings & Portfolio

CIK 1082491 · latest 13F-HR filed 2026-11-06

Backtest portfolio

CONDOR CAPITAL MANAGEMENT manages $1.34B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (11.93%), VTV (5.76%), VUG (5.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 4; 23 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.34B

Long-equity book

Holdings
173

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+4 / −4 / ↑23 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO11.9% · -2%VTV5.8% · +0%VUG5.5% · 0%IEFA5.2% · +1%VONV3.0% · -0%AAPL2.9% · -6%IWF2.8% · +2%IVE2.5% · +1%SMH2.5% · +0%VOE2.5% · +0%VONG2.1% · +1%SPY2.0% · -0%MSFT2.0% · +1%VO1.9% · +1%GOOGL1.7% · +1%META1.6% · -0%IEMG1.6% · -0%MUSI1.4% · +5%CGCP1.4% · +5%VOT1.4% · +0%SOXQ1.4% · 0%AMZN1.3% · +1%HYS1.3% · +6%BINC1.3% · +5%RSPT1.1% · -2%HTRB1.1% · +5%SMMU1.0% · +3%JMUB1.0% · +4%IJR0.9% · +0%MMIT0.9% · +4%VCSH0.9% · +4%SPYM0.8% · +60%TWLO0.7% · -3%FVAL0.7% · +1%PBDC0.7% · -0%SUB0.6% · +3%TAXF0.6% · -0%V0.6% · -2%MA0.6% · -1%IWP0.6% · +3%TT0.5% · +1%EMBX0.5% · +4%SCHW0.5% · -1%AXP0.5% · +0%URI0.5% · -1%BIZD0.5% · -27%VB0.4% · +1%VEA0.4% · -2%JPM0.4% · +0%SLRC0.4% · +0%GBDC0.4% · -0%EFG0.4% · -0%SOXX0.4% · -1%FSMB0.4% · -1%HCA0.3% · +2%GOOG0.3% · -5%GS0.3% · +1%TDY0.3% · +1%PH0.3% · 0%SCHF0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 26, 2026.

Assets Under Management
$2.18B
Discretionary
$1.85B
Employees
31
Accounts
4,039
Address
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE, NJ 08836-2053
Phone
(732) 356-7323
Website
Name Title / Status Ownership Type
LUCAS, JEANETTE ControlPARTNER, SENIOR FINANCIAL ADVISOR
since Dec 2021
Less than 5%Individual
SCHAPIRO, KENNETH, PAUL ControlCHIEF EXECUTIVE OFFICER
since Aug 1988
25–50%Individual
WALLISER, MICHAEL, ROBERT ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Sep 2013
Less than 5%Individual
Walliser, Tanya, Shivdat ControlPARTNER, SENIOR FINANCIAL ADVISOR
since Apr 2018
Less than 5%Individual
CONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLANSHAREHOLDER
since Nov 2009
50–75%Domestic Entity
SCHAPIRO, KENNETH, PAUL Control
Indirect owner via CONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLAN
TRUSTEE
since Nov 2009
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 15, 2023 filing
  • AddedLUCAS, JEANETTE · PARTNER, SENIOR FINANCIAL ADVISOR · Less than 5% · control person
  • ChangedSCHAPIRO, KENNETH, PAUL · title PRESIDENT & DIRECTOR → CHIEF EXECUTIVE OFFICER
  • ChangedWALLISER, MICHAEL, ROBERT · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedWalliser, Tanya, Shivdat · title EXECUTIVE VICE PRESIDENT → PARTNER, SENIOR FINANCIAL ADVISOR
Mar 19, 2021 filing
  • AddedWalliser, Tanya, Shivdat · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ChangedWALLISER, MICHAEL, ROBERT · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 17, 2020 filing
  • AddedSCHAPIRO, KENNETH, PAUL · TRUSTEE · 50–75% · indirect via CONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLAN · control person
  • ChangedCONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLAN · ownership 25–50% → 50–75%
  • ChangedSCHAPIRO, KENNETH, PAUL · ownership 50–75% → 25–50%
Mar 28, 2017 filing
  • ChangedCONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLAN · ownership 10–25% → 25–50%
May 25, 2016 filing
  • No longer listedKENNETH P. SCHAPIRO IRREVOCABLE TRUST · TRUST · Less than 5% · listed since Jun 1999
  • No longer listedSCHAPIRO, MARC · TRUSTEE · General partner, trustee or manager · indirect via TRUST · listed since Jun 1999
  • No longer listedTHE KENNETH P. SCHAPIRO IRREVOCABLE TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via TRUST · listed since Jun 1999
Mar 25, 2014 filing
  • No longer listedTIPPING, STEPHEN, DAVID · SHAREHOLDER · 10–25% · listed since Jul 1997
  • AddedCONDOR CAPITAL MANAGEMENT EMPLOYEE STOCK OPTION PLAN · SHAREHOLDER · 10–25%
Oct 1, 2013 filing
  • ChangedTIPPING, STEPHEN, DAVID · title VICE-PRESIDENT, TREASURER, SECRETARY → SHAREHOLDER; no longer a control person
Sep 26, 2013 filing
  • No longer listedGIACHETTI, THOMAS, DOMINICK · DIRECTOR · Less than 5% · control person · listed since Jan 2001
  • AddedWALLISER, MICHAEL, ROBERT · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTIPPING, STEPHEN, DAVID · title VICE-PRESIDENT, TREASURER, SECRETARY AND CHIEF COMPLIANCE OFFICER → VICE-PRESIDENT, TREASURER, SECRETARY
Mar 30, 2012 filing (earliest on record)
  • ListedGIACHETTI, THOMAS, DOMINICK · DIRECTOR · Less than 5% · control person
  • ListedKENNETH P. SCHAPIRO IRREVOCABLE TRUST · TRUST · Less than 5%
  • ListedSCHAPIRO, KENNETH, PAUL · PRESIDENT & DIRECTOR · 50–75% · control person
  • ListedSCHAPIRO, MARC · TRUSTEE · General partner, trustee or manager · indirect via TRUST
  • ListedTHE KENNETH P. SCHAPIRO IRREVOCABLE TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via TRUST
  • ListedTIPPING, STEPHEN, DAVID · VICE-PRESIDENT, TREASURER, SECRETARY AND CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CONDOR CAPITAL MANAGEMENT Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $159.9M 11.93% 228,203 SH
2 VANGUARD INDEX FDS VTV 922908744 $77.1M 5.76% 356,990 SH
3 VANGUARD INDEX FDS VUG 922908736 $74.0M 5.52% 821,132 SH
4 ISHARES TR IEFA 46432F842 $69.4M 5.18% 716,607 SH
5 VANGUARD SCOTTSDALE FDS VONV 92206C714 $40.1M 2.99% 368,948 SH
6 APPLE INC AAPL 037833100 $38.3M 2.86% 114,932 SH
7 ISHARES TR IWF 464287614 $38.0M 2.84% 303,562 SH
8 ISHARES TR IVE 464287408 $34.1M 2.54% 149,331 SH
9 VANECK ETF TRUST SMH 92189F676 $33.9M 2.53% 55,741 SH
10 VANGUARD INDEX FDS VOE 922908512 $33.0M 2.46% 168,584 SH
11 VANGUARD SCOTTSDALE FDS VONG 92206C680 $27.6M 2.06% 213,874 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $26.4M 1.97% 34,630 SH
13 MICROSOFT CORP MSFT 594918104 $26.4M 1.97% 51,404 SH
14 VANGUARD INDEX FDS VO 922908629 $25.2M 1.88% 321,613 SH
15 ALPHABET INC GOOGL 02079K305 $23.2M 1.73% 67,514 SH
16 META PLATFORMS INC META 30303M102 $21.6M 1.61% 29,801 SH
17 ISHARES INC IEMG 46434G103 $21.5M 1.60% 264,532 SH
18 AMERICAN CENTY ETF TR MUSI 025072398 $19.2M 1.43% 460,747 SH
19 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $19.1M 1.42% 900,442 SH
20 VANGUARD INDEX FDS VOT 922908538 $18.8M 1.40% 64,412 SH
21 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $18.5M 1.38% 185,761 SH
22 AMAZON COM INC AMZN 023135106 $17.5M 1.30% 70,108 SH
23 PIMCO ETF TR HYS 72201R783 $17.0M 1.27% 188,194 SH
24 BLACKROCK ETF TRUST II BINC 092528603 $16.9M 1.26% 332,419 SH
25 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $14.4M 1.07% 217,920 SH
26 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $14.2M 1.06% 441,745 SH
27 PIMCO ETF TR SMMU 72201R874 $13.7M 1.02% 276,937 SH
28 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $13.1M 0.98% 274,766 SH
29 ISHARES TR IJR 464287804 $12.4M 0.93% 91,504 SH
30 NYLIM ACTIVE ETF TR MMIT 45409F827 $12.2M 0.91% 534,661 SH
31 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $11.4M 0.85% 147,895 SH
32 SPDR SERIES TRUST SPYM 78464A854 $10.5M 0.79% 117,248 SH
33 TWILIO INC TWLO 90138F102 $10.0M 0.74% 34,048 SH
34 FIDELITY COVINGTON TRUST FVAL 316092782 $9.7M 0.72% 120,313 SH
35 PUTNAM ETF TRUST PBDC 746729508 $8.8M 0.66% 326,551 SH
36 ISHARES TR SUB 464288158 $8.5M 0.63% 81,394 SH
37 AMERICAN CENTY ETF TR TAXF 025072505 $8.4M 0.63% 177,573 SH
38 VISA INC V 92826C839 $8.3M 0.62% 23,006 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $7.9M 0.59% 14,361 SH
40 ISHARES TR IWP 464287481 $7.8M 0.58% 56,695 SH
41 TRANE TECHNOLOGIES PLC TT G8994E103 $6.9M 0.51% 15,231 SH
42 VANECK FDS EMBX 92107P772 $6.6M 0.49% 133,244 SH
43 CHARLES SCHWAB CORP (THE) SCHW 808513105 $6.4M 0.48% 65,947 SH
44 AMERICAN EXPRESS CO AXP 025816109 $6.4M 0.48% 21,189 SH
45 UNITED RENTALS INC URI 911363109 $6.3M 0.47% 6,263 SH
46 VANECK ETF TRUST BIZD 92189F411 $6.1M 0.45% 472,018 SH
47 VANGUARD INDEX FDS VB 922908751 $6.0M 0.45% 21,135 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.5M 0.41% 77,769 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $5.4M 0.41% 16,428 SH
50 SLR INVESTMENT CORP SLRC 83413U100 $5.4M 0.40% 463,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.34B 173 0001082491-26-000004
2026-06-30 2026-08-12 $1.33B 173 0001082491-26-000003
2026-03-31 2026-05-11 $1.20B 174 0001082491-26-000002
2025-12-31 2026-02-06 $1.24B 183 0001082491-26-000001
2025-09-30 2025-11-07 $1.22B 186 0001082491-25-000002
Filer Information
Address
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE, NJ 08836
Phone
(732) 356-7323
Filing Manager
CONDOR CAPITAL MANAGEMENT
MARTINSVILLE, NJ
Signatory
Michael Walliser
Chief Compliance Officer