CONDOR CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1082491 · latest 13F-HR filed 2026-02-06
CONDOR CAPITAL MANAGEMENT manages $1.24B in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (11.59%), VTV (5.50%), VUG (5.47%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 9, added to 28, and trimmed 32.
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.
$1.24B
Long-equity book
183
Distinct positions
2025-12-31
Filed 2026-02-06
+6 / −9 / ↑28 / ↓32
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$5.2M +98.3%
- ALPHABET INC$4.9M +22.4%
- INVESCO EXCH TRADED FD TR II$4.6M +75.8%
- BLACKSTONE MTG TR INC$1.8M +46.2%
- TWILIO INC$1.4M +37.6%
Top Trims
- META PLATFORMS INC-$2.1M -9.8%
- MICROSOFT CORP-$1.7M -6.8%
- FRANKLIN BSP RLTY TR INC-$1.7M -32.6%
- VANGUARD INDEX FDS-$1.6M -7.3%
- SPDR SERIES TRUST-$1.5M -84.1%
New Positions
- VANECK FDS$6.1M
- VANGUARD MUN BD FDS$376.4K
- VANECK ETF TRUST$248.1K
- SCHWAB STRATEGIC TR$201.1K
- LAFAYETTE ACQUISITION CORP$152.8K
Exited Positions
- SIMON PPTY GROUP INC NEW$3.5M
- CARLYLE SECURED LENDING INC$2.3M
- FISERV INC$1.5M
- FS KKR CAP CORP$872.7K
- VANGUARD ADMIRAL FDS INC$609.1K
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 | $143.2M | 11.59% | 228,320 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $68.0M | 5.50% | 356,046 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $67.5M | 5.47% | 138,428 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $47.2M | 3.82% | 527,353 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $35.6M | 2.88% | 130,868 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $35.0M | 2.83% | 378,773 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $33.5M | 2.71% | 70,698 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $31.6M | 2.56% | 149,231 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $30.7M | 2.49% | 173,073 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $26.9M | 2.18% | 85,851 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $26.6M | 2.15% | 218,301 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $24.8M | 2.01% | 36,416 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $23.9M | 1.94% | 49,476 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $23.3M | 1.88% | 80,124 | SH |
| 15 | VANGUARD INDEX FDS | VOT | 922908538 | $19.9M | 1.61% | 71,437 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $19.5M | 1.58% | 29,536 | SH |
| 17 | AMERICAN CENTY ETF TR | MUSI | 025072398 | $18.0M | 1.46% | 407,883 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $17.8M | 1.44% | 786,241 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $17.4M | 1.41% | 259,499 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $16.1M | 1.30% | 69,816 | SH |
| 21 | PIMCO ETF TR | HYS | 72201R783 | $15.8M | 1.28% | 166,397 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $15.4M | 1.24% | 291,293 | SH |
| 23 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $13.3M | 1.08% | 389,283 | SH |
| 24 | PIMCO ETF TR | SMMU | 72201R874 | $13.1M | 1.06% | 260,714 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $13.0M | 1.05% | 257,668 | SH |
| 26 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $12.1M | 0.98% | 495,798 | SH |
| 27 | VANECK ETF TRUST | BIZD | 92189F411 | $11.5M | 0.93% | 812,485 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $11.1M | 0.90% | 92,188 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $10.8M | 0.87% | 192,807 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.6M | 0.86% | 133,534 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $10.5M | 0.85% | 229,913 | SH |
| 32 | PUTNAM ETF TRUST | PBDC | 746729508 | $10.4M | 0.84% | 340,779 | SH |
| 33 | WISDOMTREE TR | HEDJ | 97717X701 | $9.1M | 0.73% | 171,045 | SH |
| 34 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $8.5M | 0.69% | 168,085 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 0.67% | 14,544 | SH |
| 36 | VISA INC | V | 92826C839 | $8.2M | 0.66% | 23,409 | SH |
| 37 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $8.2M | 0.66% | 113,496 | SH |
| 38 | ISHARES TR | SUB | 464288158 | $8.1M | 0.65% | 75,734 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.8M | 0.63% | 21,119 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.6M | 0.61% | 94,328 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $7.0M | 0.57% | 51,145 | SH |
| 42 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.5M | 0.53% | 13,942 | SH |
| 43 | VANECK FDS | EMBX | 92107P772 | $6.1M | 0.49% | 119,963 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.9M | 0.48% | 15,232 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $5.9M | 0.48% | 7,270 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.8M | 0.47% | 58,415 | SH |
| 47 | SLR INVESTMENT CORP | SLRC | 83413U100 | $5.8M | 0.47% | 374,063 | SH |
| 48 | BLACKSTONE MTG TR INC | BXMT | 09257W100 | $5.6M | 0.46% | 293,843 | SH |
| 49 | TPG RE FIN TR INC | TRTX | 87266M107 | $5.6M | 0.45% | 646,943 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $5.5M | 0.45% | 21,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $1.24B | 183 | 0001082491-26-000001 |
| 2025-09-30 | 2025-11-07 | $1.22B | 186 | 0001082491-25-000002 |