CIK: 0001082491
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 174
CONDOR CAPITAL MANAGEMENT disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 11.8%.
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Condor Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SMH
+7324.8% $19.4M
Add IEFA
+22.4% $11.3M
Trim GOOGL
-19.3% -$6.9M
Trim VUG
+0.9% -$6.5M
Trim MSFT
+2.4% -$5.2M
Add VTV
+0.3% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | +0.03% | +1.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.85% | +0.35% | +0.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | -0.37% | +0.86% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.88% | +1.06% | +22.41% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.94% | — | -0.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.16% | -2.07% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | — | +0.24% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.64% | +0.15% | -1.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | -0.10% | +3.65% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.99% | -0.16% | -0.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.06% | -1.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | — | +0.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.51% | -19.27% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.64% | +1.62% | +7324.82% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.17% | +4.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.37% | +2.45% | |
| 17 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.54% | — | +3.36% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.52% | — | +3.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.15% | +1.18% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.41% | -0.20% | -8.20% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.35% | — | +3.84% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.32% | — | +4.52% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.08% | +0.08% | |
| 24 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.14% | — | +3.79% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.13% | — | +2.96% | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.10% | — | +1.78% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.02% | — | +2.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | +0.53% | |
| 29 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.95% | +0.08% | -1.19% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | +2.83% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | -0.77% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.80% | -0.13% | -7.68% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.75% | -0.09% | -3.99% | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.74% | — | +5.39% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.69% | — | +2.42% | |
| 36 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.68% | — | +2.83% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.06% | +0.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.07% | +0.08% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | — | +3.98% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.07% | -10.70% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.53% | -0.10% | -0.02% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | +0.24% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +14.27% | |
| 44 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.52% | — | +3.31% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.50% | -0.23% | -33.77% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -2.35% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.45% | — | -3.24% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.44% | — | +12.08% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -1.81% | |
| 50 | SLRC | Slr Investment CORP | Stock-Other | 0.42% | -0.05% | -5.13% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $1.2B | 12 | |
| 2025-12-31 | 183 | $1.2B | 6 | |
| 2025-09-30 | 186 | $1.2B | 21 | |
| 2025-06-30 | 187 | $1.2B | 0 | |
| 2025-03-31 | 190 | $1.1B | 100 | |
| 2024-12-31 | 190 | $1.1B | 0 | |
| 2024-09-30 | 190 | $1.1B | 0 | |
| 2024-06-30 | 190 | $1.0B | 0 | |
| 2024-03-31 | 185 | $1.0B | 0 | |
| 2023-12-31 | 195 | $932.8M | 0 | |
| 2023-09-30 | 178 | $815.9M | 0 | |
| 2023-06-30 | 188 | $834.0M | 0 | |
| 2023-03-31 | 200 | $797.4M | 0 | |
| 2022-12-31 | 244 | $801.1M | 0 | |
| 2022-09-30 | 483 | $768.2M | 0 | |
| 2022-06-30 | 458 | $769.3M | 0 | |
| 2022-03-31 | 457 | $897.2M | 0 | |
| 2021-12-31 | 406 | $933.6M | 0 | |
| 2021-09-30 | 338 | $939.0M | 0 | |
| 2021-06-30 | 319 | $905.5M | 100 | |
| 2021-03-31 | 276 | $842.4M | 11 | |
| 2020-12-31 | 191 | $790.2M | 20 | |
| 2020-09-30 | 179 | $687.4M | 14 | |
| 2020-06-30 | 182 | $647.8M | 81 | |
| 2020-03-31 | 167 | $541.5M | 40 | |
| 2019-12-31 | 184 | $682.7M | 8 | |
| 2019-09-30 | 185 | $643.3M | 8 | |
| 2019-06-30 | 186 | $643.8M | 9 | |
| 2019-03-31 | 184 | $613.7M | 14 | |
| 2018-12-31 | 183 | $548.1M | 30 | |
| 2018-09-30 | 166 | $548.2M | 16 | |
| 2018-06-30 | 166 | $519.8M | 36 | |
| 2018-03-31 | 163 | $461.5M | 22 | |
| 2017-12-31 | 162 | $492.8M | 14 | 178355w278462f392206c |
| 2017-09-30 | 175 | $497.6M | 7 | |
| 2017-06-30 | 178 | $474.6M | 7 | |
| 2017-03-31 | 176 | $464.7M | 9 | |
| 2016-12-31 | 181 | $449.0M | 11 | |
| 2016-09-30 | 188 | $428.4M | 13 | |
| 2016-06-30 | 184 | $418.3M | 8 | |
| 2016-03-31 | 186 | $413.2M | 18 | |
| 2015-12-31 | 181 | $409.1M | 16 | |
| 2015-09-30 | 194 | $382.8M | 20 | |
| 2015-06-30 | 195 | $416.6M | 8 | |
| 2015-03-31 | 195 | $421.3M | 37 | |
| 2014-12-31 | 173 | $367.9M | 13 | |
| 2014-09-30 | 175 | $359.5M | 8 | |
| 2014-06-30 | 170 | $355.3M | 18 | |
| 2014-03-31 | 164 | $328.6M | 11 | |
| 2013-12-31 | 158 | $316.1M | 15 | |
| 2013-09-30 | 161 | $290.7M | 29 | |
| 2013-06-30 | 162 | $264.9M | — |
Condor Capital Management's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); Sold out: Snap-on INC (SNA); Sold out: Sherwin-williams Co/the (SHW); Sold out: Adobe INC (ADBE); Sold out: Wisdomtree International Hed (IHDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.6% | +7324.82% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +22.41% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +0.31% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.51% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -1.11% | Trim |
| 6 | SOXQ | Invesco Phlx Semiconductor | +0.1% | -1.19% | Trim |
| 7 | GNRC | Generac Holdings INC | +0.1% | +0.15% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +80.03% | Add |
| 9 | GSY | Invesco Ultra Short Duration | +0.1% | +106.89% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +1.92% | Add |
| 11 | TWLO | Twilio INC - A | 0% | -1.69% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | -9.58% | Trim |
| 13 | TRTX | Tpg Re Finance Trust INC | 0% | -2.43% | Trim |
| 14 | ARCC | Ares Capital CORP | -0.1% | -5.41% | Trim |
| 15 | SLRC | Slr Investment CORP | -0.1% | -5.13% | Trim |
| 16 | OBDC | Blue Owl Capital CORP | -0.1% | -5.30% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.34% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | +0.24% | Add |
| 19 | HD | Home Depot INC | -0.1% | -17.11% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.1% | -16.67% | Trim |
| 21 | SCM | Stellus Capital Investment C | -0.1% | -3.74% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | +0.08% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -10.70% | Trim |
| 24 | PH | Parker Hannifin CORP | -0.1% | -21.95% | Trim |
| 25 | JEF | Jefferies Financial Group In | -0.1% | -0.10% | Trim |
| 26 | CCAP | Crescent Capital Bdc INC | -0.1% | -5.74% | Trim |
| 27 | KREF | Kkr Real Estate Finance Trus | -0.1% | -1.79% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.08% | Add |
| 29 | PBDC | Putnam Bdc Income ETF | -0.1% | -3.99% | Trim |
| 30 | URI | United Rentals INC | -0.1% | -11.66% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.65% | Add |
| 32 | AXP | American Express Co | -0.1% | -0.02% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -1.17% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.1% | -24.28% | Trim |
| 35 | BIZD | Vaneck Bdc Income ETF | -0.1% | -7.68% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +1.18% | Add |
| 37 | AAPL | Apple INC | -0.2% | -2.07% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.2% | -0.69% | Trim |
| 39 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -8.20% | Trim |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -33.77% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.4% | +0.86% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | +2.45% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -19.27% | Trim |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | SNA | Snap-on INC | — | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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