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CIK: 0001082491
Total reported value
$1.3B
$1.3B
174 檔
27.3%
The Q1 2026 SEC filing reveals that Condor Capital Management held a total portfolio value of $1.3B, covering 174 public equity positions.
In Q1 2026, Condor Capital Management adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTV, VUG) accounted for 27.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | +0.34% | +1.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.85% | -0.05% | +0.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | +0.20% | +0.86% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.88% | +0.24% | +22.41% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.94% | +0.01% | -0.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.07% | -2.07% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | -0.12% | +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% | +0.17% | +3.65% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.99% | +0.05% | -0.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.01% | -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% | +0.13% | -19.27% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.64% | +1.09% | +7324.82% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.06% | +4.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.15% | +2.45% | |
| 17 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.54% | -0.10% | +3.36% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.52% | -0.09% | +3.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.17% | +1.18% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.41% | +0.06% | -8.20% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.35% | -0.10% | +3.84% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.08% | +4.52% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | +0.08% | |
| 24 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.14% | -0.07% | +3.79% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.13% | -0.11% | +2.96% | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.10% | -0.09% | +1.78% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.02% | -0.08% | +2.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.05% | +0.53% | |
| 29 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.95% | +0.61% | -1.19% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | -0.07% | +2.83% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.21% | -0.77% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.80% | -0.19% | -7.68% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.75% | -0.08% | -3.99% | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.74% | -0.06% | +5.39% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.06% | +2.42% | |
| 36 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.68% | +0.02% | +2.83% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.05% | +0.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +0.08% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | +0.03% | +3.98% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.06% | -10.70% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.53% | +0.01% | -0.02% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.03% | +0.24% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.06% | +14.27% | |
| 44 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.52% | -0.03% | +3.31% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.50% | -0.50% | EXIT | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | -2.35% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.45% | -0.10% | -3.24% | |
| 48 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.44% | -0.04% | +12.08% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.01% | -1.81% | |
| 50 | SLRC | Slr Investment CORP | Stock-Other | 0.42% | +0.01% | -5.13% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 174 disclosed positions in Q1 2026.
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Top New Position Initiated
NFLX
市值: $1.4M
Top Position Liquidated / Trimmed
UNP
前期市值: $3.1M
During Q1 2026, Condor Capital Management's top holdings by market value included VOO (11.6%)、VTV (5.8%)、VUG (5.1%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q1 2026, Condor Capital Management made 175 total portfolio adjustments, initiating 5 new buys, adding to 66 positions, trimming 90 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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