CONDOR CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1082491 · latest 13F-HR filed 2026-08-12
CONDOR CAPITAL MANAGEMENT manages $1.33B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.96%), VTV (5.80%), VUG (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 89, and trimmed 21.
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.
$1.33B
Long-equity book
173
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −8 / ↑89 / ↓21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$20.5M +14.7%
- VANECK ETF TRUST$16.8M +85.8%
- ISHARES TR$9.9M +16.9%
- VANGUARD INDEX FDS$9.7M +16.0%
- INVESCO EXCH TRADED FD TR II$9.4M +83.0%
Top Trims
- AUTOZONE INC-$1.5M -50.8%
- VANECK ETF TRUST-$1.5M -15.1%
- VERTEX PHARMACEUTICALS INC-$1.1M -39.7%
- CRESCENT CAP BDC INC-$1.1M -27.2%
- HCA HEALTHCARE INC-$810.8K -16.2%
New Positions
- PIMCO DYNAMIC INCOME FD$3.5M
- STARWOOD PPTY TR INC$2.4M
- ABBVIE INC$1.5M
- AMERICAN CENTY ETF TR$206.3K
- METLIFE INC$202.6K
Exited Positions
- WISDOMTREE TR$5.9M
- SALESFORCE INC$2.9M
- FRANKLIN BSP RLTY TR INC$2.9M
- KKR REAL ESTATE FIN TR INC$2.5M
- EDISON INTL$250.4K
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 | $159.5M | 11.96% | 232,273 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $77.4M | 5.80% | 355,254 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $70.7M | 5.30% | 821,008 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $68.3M | 5.12% | 707,313 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $39.3M | 2.95% | 370,066 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $37.1M | 2.78% | 298,760 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $36.4M | 2.73% | 55,559 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $35.3M | 2.65% | 121,987 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $33.7M | 2.52% | 148,294 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $33.3M | 2.49% | 168,392 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $27.2M | 2.04% | 212,590 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.9M | 1.94% | 34,650 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $25.7M | 1.93% | 319,355 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $24.0M | 1.80% | 67,142 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $21.9M | 1.64% | 264,764 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $20.8M | 1.56% | 185,688 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $19.6M | 1.47% | 64,072 | SH |
| 18 | AMERICAN CENTY ETF TR | MUSI | 025072398 | $19.2M | 1.44% | 438,656 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $19.1M | 1.43% | 855,417 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $18.9M | 1.42% | 50,741 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $16.8M | 1.26% | 29,909 | SH |
| 22 | PIMCO ETF TR | HYS | 72201R783 | $16.7M | 1.25% | 178,391 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 1.24% | 69,611 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $16.5M | 1.24% | 316,149 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $14.3M | 1.07% | 221,316 | SH |
| 26 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $14.2M | 1.07% | 421,983 | SH |
| 27 | PIMCO ETF TR | SMMU | 72201R874 | $13.6M | 1.02% | 268,866 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $13.5M | 1.01% | 91,167 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $13.4M | 1.01% | 265,506 | SH |
| 30 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $12.5M | 0.94% | 514,726 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.2M | 0.84% | 142,044 | SH |
| 32 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $9.3M | 0.70% | 118,961 | SH |
| 33 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $9.0M | 0.68% | 177,881 | SH |
| 34 | PUTNAM ETF TRUST | PBDC | 746729508 | $8.9M | 0.67% | 326,738 | SH |
| 35 | ISHARES TR | SUB | 464288158 | $8.4M | 0.63% | 78,971 | SH |
| 36 | VANECK ETF TRUST | BIZD | 92189F411 | $8.2M | 0.61% | 643,796 | SH |
| 37 | ISHARES TR | IWP | 464287481 | $8.1M | 0.60% | 55,077 | SH |
| 38 | VISA INC | V | 92826C839 | $8.0M | 0.60% | 23,351 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 0.56% | 14,548 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.4M | 0.56% | 15,137 | SH |
| 41 | TWILIO INC | TWLO | 90138F102 | $7.2M | 0.54% | 35,079 | SH |
| 42 | UNITED RENTALS INC | URI | 911363109 | $7.2M | 0.54% | 6,335 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.2M | 0.54% | 21,166 | SH |
| 44 | VANECK FDS | EMBX | 92107P772 | $6.5M | 0.49% | 127,588 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.4M | 0.48% | 73,147 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $6.3M | 0.47% | 20,889 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.2M | 0.46% | 66,818 | SH |
| 48 | SLR INVESTMENT CORP | SLRC | 83413U100 | $5.7M | 0.43% | 462,362 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.6M | 0.42% | 79,017 | SH |
| 50 | ISHARES TR | SOXX | 464287523 | $5.5M | 0.41% | 8,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
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