# CONDOR CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1082491. Source: https://holderbook.com/funds/1082491-condor-capital-management/

- Reported value: $1.3B
- Positions: 173
- Weight of the ten largest: 44.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $159.5M | 232,273 | 12.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $77.4M | 355,254 | 5.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $70.7M | 821,008 | 5.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $68.3M | 707,313 | 5.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $39.3M | 370,066 | 2.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.1M | 298,760 | 2.8% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $36.4M | 55,559 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.3M | 121,987 | 2.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $33.7M | 148,294 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $33.3M | 168,392 | 2.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $27.2M | 212,590 | 2.0% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.9M | 34,650 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $25.7M | 319,355 | 1.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.0M | 67,142 | 1.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.9M | 264,764 | 1.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $20.8M | 185,688 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $19.6M | 64,072 | 1.5% | 31 |
| AMERICAN CENTY ETF TR | [MUSI](https://holderbook.com/stocks/MUSI/) | $19.2M | 438,656 | 1.4% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $19.1M | 855,417 | 1.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 50,741 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.8M | 29,909 | 1.3% | 31 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $16.7M | 178,391 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.6M | 69,611 | 1.2% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $16.5M | 316,149 | 1.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $14.3M | 221,316 | 1.1% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $14.2M | 421,983 | 1.1% | 11 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $13.6M | 268,866 | 1.0% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.5M | 91,167 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $13.4M | 265,506 | 1.0% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $12.5M | 514,726 | 0.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $11.2M | 142,044 | 0.8% | 31 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $9.3M | 118,961 | 0.7% | 25 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $9.0M | 177,881 | 0.7% | 16 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $8.9M | 326,738 | 0.7% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $8.4M | 78,971 | 0.6% | 31 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $8.2M | 643,796 | 0.6% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $8.1M | 55,077 | 0.6% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 23,351 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,548 | 0.6% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $7.4M | 15,137 | 0.6% | 26 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.2M | 35,079 | 0.5% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.2M | 6,335 | 0.5% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.2M | 21,166 | 0.5% | 30 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $6.5M | 127,588 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.4M | 73,147 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.3M | 20,889 | 0.5% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.2M | 66,818 | 0.5% | 31 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $5.7M | 462,362 | 0.4% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.6M | 79,017 | 0.4% | 25 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.5M | 8,564 | 0.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,401 | 0.4% | 31 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $5.4M | 415,746 | 0.4% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.2M | 42,102 | 0.4% | 25 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $5.2M | 624,405 | 0.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.2M | 5,121 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,367 | 0.4% | 31 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $5.0M | 248,150 | 0.4% | 22 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $4.9M | 7,323 | 0.4% | 4 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $4.7M | 279,188 | 0.4% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.4M | 4,507 | 0.3% | 8 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $4.4M | 431,882 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.2M | 152,915 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.2M | 10,734 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,458 | 0.3% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.0M | 217,126 | 0.3% | 24 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $4.0M | 228,497 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,818 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.8M | 17,082 | 0.3% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $3.6M | 327,029 | 0.3% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.6M | 21,586 | 0.3% | 26 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.5M | 211,898 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.4M | 117,132 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 10,799 | 0.3% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.4M | 9,566 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,264 | 0.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,282 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,552 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.3M | 11,324 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.2M | 63,556 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.1M | 34,751 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 91,403 | 0.2% | 31 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $3.1M | 279,959 | 0.2% | 18 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.1M | 10,429 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,052 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,043 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 28,235 | 0.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.6M | 5,006 | 0.2% | 10 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.4M | 147,022 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,796 | 0.2% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.3M | 46,366 | 0.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 28,737 | 0.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,408 | 0.2% | 8 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.0M | 14,482 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,135 | 0.1% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.9M | 10,352 | 0.1% | 9 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.8M | 37,232 | 0.1% | 24 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $1.8M | 211,987 | 0.1% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,503 | 0.1% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.7M | 15,170 | 0.1% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.7M | 33,695 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 173 |
| Q1 2026 | $1.2B | 174 |
| Q4 2025 | $1.2B | 183 |
| Q3 2025 | $1.2B | 186 |
| Q2 2025 | $1.2B | 187 |
| Q1 2025 | $1.1B | 190 |
| Q4 2024 | $1.1B | 190 |
| Q3 2024 | $1.1B | 190 |
| Q2 2024 | $1.0B | 190 |
| Q1 2024 | $1.0B | 185 |
| Q4 2023 | $932.8M | 195 |
| Q3 2023 | $815.9M | 178 |