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%.
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 |