Investor
CONDOR CAPITAL MANAGEMENT
CIK 0001082491 · filed 2026-05-11 · SEC filing
13F book
$1.2B
Positions
174
5 new · 14 sold
Largest name
11.6%
Vanguard Index Fds
Est. mark
−$47.6M
Price effect on 169 names still held. Flow $9.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 232.7K | $139M | 11.6% | −$6.75M | Added−$4.14M |
| Vanguard Index Fds | — | 357.1K | $70.1M | 5.9% | $1.85M | Added$2.07M |
| Vanguard Growth Etf | — | 139.6K | $61M | 5.1% | −$7.07M | Added−$6.55M |
| Ishares Tr | — | 645.5K | $58.4M | 4.9% | $564.3K | Added$11.3M |
| Vanguard Scottsdale Fds | — | 375.9K | $35.2M | 2.9% | $541.3K | Cut$276.3K |
| Apple Inc. | AAPL | 128.2K | $32.5M | 2.7% | −$2.32M | Cut−$3.05M |
| Ishares Tr | — | 149.6K | $31.6M | 2.6% | −$137.4K | Added−$61.8K |
| Vanguard Index Fds | — | 171.1K | $31.5M | 2.6% | $1.18M | Cut$841.1K |
| Ishares Tr | — | 73.3K | $31.2M | 2.6% | −$3.32M | Added−$2.22M |
| Vanguard Scottsdale Fds | — | 216.8K | $23.8M | 2.0% | −$2.61M | Cut−$2.8M |
| Spdr S&P 500 Etf Tr | — | 35.9K | $23.4M | 2.0% | −$1.14M | Cut−$1.47M |
| Vanguard Index Fds | — | 80.4K | $23.1M | 1.9% | −$243.7K | Added−$169.1K |
| Alphabet Inc | — | 69.3K | $19.9M | 1.7% | −$1.76M | Cut−$6.94M |
| Vaneck Etf Trust | — | 51.2K | $19.6M | 1.6% | $16K | Added$19.4M |
| Ishares Inc | — | 271.2K | $18.9M | 1.6% | $656.6K | Added$1.47M |
| Microsoft Corp | MSFT | 50.7K | $18.8M | 1.6% | −$5.61M | Added−$5.17M |
| American Centy Etf Tr | — | 421.6K | $18.4M | 1.5% | −$171.3K | Added$427.9K |
| Capital Grp Fixed Incm Etf T | — | 815.4K | $18.2M | 1.5% | −$235.9K | Added$414.6K |
| Meta Platforms, Inc. | META | 29.9K | $17.1M | 1.4% | −$2.6M | Added−$2.4M |
| Vanguard Index Fds | — | 65.6K | $16.9M | 1.4% | −$1.43M | Cut−$3.06M |
| Pimco Etf Tr | — | 172.8K | $16.1M | 1.3% | −$258K | Added$337.8K |
| Blackrock Etf Trust Ii | — | 304.5K | $15.8M | 1.3% | −$244.7K | Added$438.9K |
| Amazon Com Inc | AMZN | 69.9K | $14.6M | 1.2% | −$1.57M | Added−$1.56M |
| Hartford Fds Exchange Traded | — | 404K | $13.6M | 1.1% | −$159.6K | Added$338.4K |
| Pimco Etf Tr | — | 268.4K | $13.5M | 1.1% | $5.19K | Added$394.1K |
| J P Morgan Exchange Traded F | — | 262.3K | $13.1M | 1.1% | −$131.4K | Added$97.9K |
| New York Life Invts Active E | — | 506.3K | $12.2M | 1.0% | −$111.6K | Added$140.7K |
| Ishares Tr | — | 92.7K | $11.5M | 1.0% | $380.7K | Added$441.9K |
| Invesco Exch Traded Fd Tr Ii | — | 190.5K | $11.4M | 0.9% | $748.7K | Cut$620.5K |
| Vanguard Scottsdale Fds | — | 137.3K | $10.9M | 0.9% | −$61.5K | Added$238.4K |
| Invesco Exchange Traded Fd T | — | 228.2K | $10.3M | 0.9% | −$57K | Cut−$137.1K |
| Vaneck Etf Trust | — | 750.1K | $9.6M | 0.8% | −$1.04M | Cut−$1.92M |
| Putnam Etf Trust | — | 327.2K | $9.02M | 0.8% | −$988.1K | Cut−$1.4M |
| American Centy Etf Tr | — | 177.1K | $8.87M | 0.7% | −$55.5K | Added$397.8K |
| Ishares Tr | — | 77.6K | $8.26M | 0.7% | −$15.1K | Added$179.8K |
| Fidelity Covington Trust | — | 116.7K | $8.1M | 0.7% | −$325.7K | Added−$102.5K |
| Mastercard Inc | MA | 14.6K | $7.28M | 0.6% | −$1.04M | Added−$1.02M |
| Visa Inc. | V | 23.4K | $7.08M | 0.6% | −$1.13M | Added−$1.13M |
| Ishares Tr | — | 53.2K | $6.81M | 0.6% | −$451.1K | Added−$190.5K |
| Spdr Series Trust | — | 84.2K | $6.45M | 0.5% | −$310K | Cut−$1.12M |
| American Express Co | AXP | 21.1K | $6.39M | 0.5% | −$1.42M | Cut−$1.43M |
| Trane Technologies Plc | TT | 15.3K | $6.36M | 0.5% | $419.6K | Added$434.6K |
| Schwab Charles Corp | — | 66.8K | $6.27M | 0.5% | −$346.4K | Added$437.1K |
| Vaneck Fds | — | 123.9K | $6.21M | 0.5% | −$62.6K | Added$136.4K |
| Wisdomtree Tr | — | 113.3K | $5.92M | 0.5% | −$86.1K | Cut−$3.15M |
| Vanguard Index Fds | — | 20.9K | $5.47M | 0.5% | $82.8K | Cut−$46.7K |
| Blackstone Mtg Tr Inc | — | 284.3K | $5.44M | 0.5% | $5.7K | Cut−$176.4K |
| Golub Cap Bdc Inc | — | 419K | $5.3M | 0.4% | −$340.2K | Added$231.4K |
| Vanguard Tax-Managed Fds | — | 80.5K | $5.16M | 0.4% | $129.6K | Cut$37.1K |
| SLR Investment Corp. | SLRC | 354.9K | $5.08M | 0.4% | −$408.1K | Cut−$704.9K |
| HCA Healthcare, Inc. | HCA | 10.6K | $5M | 0.4% | $67.1K | Cut−$1.51M |
| First Tr Exch Traded Fd Iii | — | 248.6K | $4.96M | 0.4% | −$19.6K | Added$337.1K |
| Tpg Re Fin Tr Inc | — | 631.2K | $4.93M | 0.4% | −$505K | Cut−$640.5K |
| Midcap Financial Invstmnt Co | — | 434.2K | $4.88M | 0.4% | −$86.8K | Cut−$338.4K |
| Jpmorgan Chase & Co. | — | 16.3K | $4.79M | 0.4% | −$453.6K | Added−$421.8K |
| Ishares Tr | — | 42.4K | $4.72M | 0.4% | −$108.1K | Cut−$157.6K |
| United Rentals, Inc. | URI | 6.42K | $4.68M | 0.4% | −$518.5K | Cut−$1.2M |
| Twilio Inc | TWLO | 36.1K | $4.54M | 0.4% | −$592.8K | Cut−$681.3K |
| Goldman Sachs Group Inc | — | 5.2K | $4.4M | 0.4% | −$172.2K | Cut−$204.8K |
| Alphabet Inc | — | 14.9K | $4.28M | 0.4% | −$401.8K | Cut−$548.3K |
| Crescent Cap Bdc Inc | — | 345.8K | $4.2M | 0.4% | −$657.1K | Cut−$953K |
| Parker-Hannifin Corp | PH | 4.51K | $4.04M | 0.3% | $73.6K | Cut−$1.04M |
| Lowes Cos Inc | — | 17.1K | $4.03M | 0.3% | −$83.5K | Cut−$906.6K |
| Ares Capital Corp | ARCC | 219.4K | $3.95M | 0.3% | −$484.8K | Cut−$738.8K |
| Vaneck Etf Trust | — | 227.9K | $3.94M | 0.3% | −$24.4K | Added$78.7K |
| L3harris Technologies Inc | — | 11.2K | $3.87M | 0.3% | $579.1K | Cut$507.5K |
| Schwab Strategic Tr | — | 154.6K | $3.83M | 0.3% | $109.8K | Cut$51.1K |
| Blue Owl Capital Corporation | — | 326.9K | $3.62M | 0.3% | −$447.8K | Cut−$675.2K |
| Ishares Tr | — | 5.51K | $3.6M | 0.3% | −$174.5K | Cut−$286.8K |
| Costco Whsl Corp New | — | 3.55K | $3.54M | 0.3% | $476K | Cut$463K |
| Home Depot, Inc. | HD | 10.7K | $3.53M | 0.3% | −$163.3K | Cut−$926.3K |
| Stryker Corp | SYK | 10.7K | $3.51M | 0.3% | −$244.9K | Cut−$251.9K |
| General Dynamics Corp | GD | 9.58K | $3.29M | 0.3% | $62.7K | Cut$27.7K |
| Johnson & Johnson | JNJ | 13.3K | $3.26M | 0.3% | $499.6K | Cut$454.7K |
| Ishares Tr | — | 21.9K | $3.19M | 0.3% | $102.7K | Added$105.9K |
| Teledyne Technologies Inc | TDY | 5.19K | $3.14M | 0.3% | $489.3K | Cut$473.5K |
| First Tr Exchange-Traded Fd | — | 62.7K | $3.12M | 0.3% | −$9.43K | Added$510.5K |
| Schwab Strategic Tr | — | 120.3K | $3.09M | 0.3% | −$152.8K | Cut−$473.6K |
| Walmart Inc. | WMT | 24.8K | $3.08M | 0.3% | $319.3K | Cut−$426.3K |
| Ishares Tr | — | 8.93K | $2.93M | 0.2% | $245.7K | Cut$159.9K |
| Autozone Inc | AZO | 863 | $2.92M | 0.2% | −$11.8K | Added$8.51K |
| Salesforce, Inc. | CRM | 15.5K | $2.9M | 0.2% | −$1.21M | Cut−$1.26M |
| Vertex Pharmaceuticals Inc | — | 6.46K | $2.89M | 0.2% | −$44.1K | Cut−$55.9K |
| Franklin Bsp Rlty Tr Inc | — | 338.3K | $2.87M | 0.2% | −$521K | Cut−$586.8K |
| Berkshire Hathaway Inc Del | — | 5.98K | $2.86M | 0.2% | −$139.9K | Added−$134.2K |
| Disney Walt Co | — | 28.4K | $2.74M | 0.2% | −$494.4K | Added−$494.2K |
| Schwab Strategic Tr | — | 93.8K | $2.73M | 0.2% | −$327.5K | Cut−$651.6K |
| Ishares Tr | — | 14.4K | $2.62M | 0.2% | −$263.3K | Cut−$520.7K |
| Tjx Cos Inc New | — | 16K | $2.56M | 0.2% | $97.8K | Cut$85.8K |
| Kkr Real Estate Fin Tr Inc | — | 410.7K | $2.51M | 0.2% | −$862.6K | Cut−$924.1K |
| Hubbell Inc | HUBB | 5.05K | $2.48M | 0.2% | $235.5K | Cut$210.2K |
| First Tr Exchange Traded Fd | — | 34.8K | $2.18M | 0.2% | −$198.4K | Added$562K |
| Generac Hldgs Inc | — | 10.6K | $2.07M | 0.2% | $625.2K | Added$628.3K |
| Uber Technologies, Inc | UBER | 28.3K | $2.04M | 0.2% | −$275.3K | Added−$262.2K |
| Cbre Group, Inc. | CBRE | 14.2K | $1.92M | 0.2% | −$228.4K | Added$474.7K |
| Jefferies Finl Group Inc | — | 46.6K | $1.92M | 0.2% | −$965.2K | Cut−$968K |
| Stellus Cap Invt Corp | — | 206.4K | $1.9M | 0.2% | −$716.3K | Cut−$818K |
| Digital Rlty Tr Inc | — | 10.4K | $1.87M | 0.2% | $263.2K | Added$272.5K |
| Marriott Intl Inc New | — | 5.5K | $1.8M | 0.1% | $92.7K | Cut$76.6K |
| Ishares Tr | — | 25.2K | $1.7M | 0.1% | $38.6K | Cut$18.2K |
| Invesco Exchange Traded Fd T | — | 15.4K | $1.65M | 0.1% | $62K | Cut−$180K |
| Janus Detroit Str Tr | — | 32.8K | $1.65M | 0.1% | −$5.25K | Added$386.6K |
| Chicago Atlantic BDC, Inc. | LIEN | 161.5K | $1.51M | 0.1% | −$159.8K | Cut−$209.6K |
| Wisdomtree Tr | — | 37K | $1.48M | 0.1% | $39.9K | Cut$34K |
| Corpay, Inc. | CPAY | 4.97K | $1.45M | 0.1% | −$49.4K | Cut−$77.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| First Tr Exchange-Traded Fd | — | 23.2K | $1.39M | 0.1% | −$3.48K | Cut−$210.4K |
| Eaton Corp Plc | ETN | 3.83K | $1.37M | 0.1% | $148K | Added$165.9K |
| Netflix Inc | NFLX | 14.2K | $1.36M | 0.1% | — | New |
| Vanguard Index Fds | — | 6.24K | $1.36M | 0.1% | $34.1K | Cut$32K |
| J P Morgan Exchange Traded F | — | 26.5K | $1.34M | 0.1% | $286 | Added$596.8K |
| First Tr Exchng Traded Fd Vi | — | 30.5K | $1.33M | 0.1% | −$16.1K | Added$349.4K |
| Columbia Etf Tr I | — | 62.7K | $1.29M | 0.1% | −$6.14K | Added$19.2K |
| Ishares Tr | — | 13K | $1.27M | 0.1% | $14.3K | Cut−$7.46K |
| Schwab Strategic Tr | — | 38.6K | $1.18M | 0.1% | $34.4K | Cut−$127.8K |
| Invesco Actively Managed Exc | — | 23K | $1.15M | 0.1% | −$1.43K | Added$594.6K |
| Ishares Tr | — | 30.9K | $1.14M | 0.1% | −$13.2K | Added$244.7K |
| Invesco Qqq Tr | — | 1.9K | $1.1M | 0.1% | −$70.5K | Held |
| Ishares Tr | — | 2.94K | $1.09M | 0.1% | −$47.5K | Held |
| Schwab Strategic Tr | — | 34.7K | $1.07M | 0.1% | $30.9K | Cut−$67K |
| Vanguard Whitehall Fds | — | 6.93K | $1.03M | 0.1% | $31.7K | Held |
| Fidelity Wise Origin Bitcoin | — | 15.3K | $903.8K | 0.1% | −$246.2K | Added−$187.4K |
| Invesco Exchange Traded Fd T | — | 12.7K | $883.4K | 0.1% | $40.4K | Cut−$100.3K |
| Neurocrine Biosciences Inc | NBIX | 6.4K | $842.9K | 0.1% | −$63.5K | Added−$49.8K |
| Ishares Tr | — | 15.6K | $791.4K | 0.1% | $302 | Added$412.5K |
| Pgim Etf Tr | — | 15.8K | $783.7K | 0.1% | −$655 | Added$411.7K |
| Ea Series Trust | — | 6.63K | $771.2K | 0.1% | $3.86K | Added$395.1K |
| Select Sector Spdr Tr | — | 5.17K | $758.3K | 0.1% | −$42.4K | Cut−$115.4K |
| Dimensional Etf Trust | — | 10.1K | $715.7K | 0.1% | −$32.9K | Held |
| Select Sector Spdr Tr | — | 4.3K | $696.2K | 0.1% | $28.5K | Cut−$38.2K |
| Tesla, Inc. | TSLA | 1.75K | $649.1K | 0.1% | −$136.1K | Cut−$182.9K |
| Vanguard World Fd | — | 1.78K | $640.5K | 0.1% | −$62.2K | Cut−$117.8K |
| Vanguard Scottsdale Fds | — | 7.71K | $638.5K | 0.1% | −$7.73K | Added−$6.32K |
| Marvell Technology, Inc. | MRVL | 6.28K | $621.9K | 0.1% | $88.4K | Cut−$376.1K |
| Grayscale Bitcoin Mini Tr Et | — | 20.7K | $619.6K | 0.1% | −$167.4K | Added−$122.2K |
| Intuitive Surgical Inc | ISRG | 1.33K | $614K | 0.1% | −$139K | Added−$133K |
| Vanguard Index Fds | — | 1.88K | $604.5K | 0.1% | −$27.2K | Cut−$57.1K |
| Spdr Series Trust | — | 6.16K | $591.3K | 0.0% | $21.8K | Cut−$44.6K |
| Vanguard Specialized Funds | — | 2.61K | $560.7K | 0.0% | −$12.3K | Held |
| Nvidia Corp | NVDA | 3.07K | $535.6K | 0.0% | −$37.2K | Cut−$186.4K |
| Schwab Strategic Tr | — | 18.4K | $535.3K | 0.0% | $11K | Cut−$45.4K |
| Vanguard Charlotte Fds | — | 10.9K | $525.8K | 0.0% | −$1.82K | Added$205.1K |
| Select Sector Spdr Tr | — | 10.2K | $505.7K | 0.0% | −$55.3K | Cut−$101.3K |
| Vanguard Whitehall Fds | — | 7.7K | $505.7K | 0.0% | −$6.46K | Added$256.3K |
| First Tr Exchange Traded Fd | — | 4.47K | $495.3K | 0.0% | $55.1K | Added$60.7K |
| Ishares Tr | — | 4.34K | $490.7K | 0.0% | −$44.1K | Cut−$45K |
| Vanguard World Fd | — | 2.34K | $421.4K | 0.0% | −$32.3K | Cut−$64.1K |
| Grayscale Ethereum Mini Tr E | — | 18.3K | $362.8K | 0.0% | −$134.2K | Added−$96.6K |
| Vaneck Etf Trust | — | 7.2K | $361K | 0.0% | −$7.06K | Cut−$37.6K |
| Invesco Exchange Traded Fd T | — | 7.46K | $348.7K | 0.0% | $484 | Cut−$44.9K |
| Schwab Strategic Tr | — | 7K | $342.3K | 0.0% | $26K | Cut$25.9K |
| Spdr Series Trust | — | 3.49K | $341.4K | 0.0% | −$30.7K | Cut−$33.4K |
| Spdr Gold Tr | — | 770 | $331.3K | 0.0% | $26.2K | Held |
| Spdr Series Trust | — | 3.8K | $323.3K | 0.0% | $1.9K | Cut−$51.8K |
| First Tr Exchange-Traded Alp | — | 2.46K | $315.2K | 0.0% | $5.57K | Cut−$50.6K |
| Ishares Tr | — | 2.91K | $292.6K | 0.0% | $10.9K | Held |
| Bank America Corp | — | 5.86K | $285.7K | 0.0% | −$36.4K | Added−$34.8K |
| Village Farms Intl Inc | — | 93.3K | $264.9K | 0.0% | −$75.6K | Cut−$155.4K |
| Spdr Series Trust | — | 1.81K | $264.9K | 0.0% | $12.3K | Held |
| Edison Intl | — | 3.42K | $250.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.89K | $238.1K | 0.0% | $64.3K | Cut$32.9K |
| Select Sector Spdr Tr | — | 4.67K | $233.4K | 0.0% | $21.6K | Cut−$963 |
| Vanguard Mun Bd Fds | — | 4.44K | $221.3K | 0.0% | −$1.75K | Cut−$155K |
| First Tr Exch Traded Fd Iii | — | 4.29K | $217.1K | 0.0% | −$2.03K | Held |
| Ishares Tr | — | 842 | $208.8K | 0.0% | $1.57K | Held |
| Schwab Strategic Tr | — | 7.39K | $205.9K | 0.0% | $4.72K | Added$4.75K |
| Kensington Cap Acquist Corp | — | 19.7K | $198K | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 14.1K | $140.7K | 0.0% | $986 | Held |
| Centurion Acquisition Corp | — | 12.8K | $137.7K | 0.0% | $1.41K | Cut−$9.41K |
| Lafayette Acquisition Corp | — | 13.4K | $133.5K | 0.0% | — | New |
| Lionheart Holdings | — | 12.2K | $130.8K | 0.0% | $1.58K | Cut−$11.2K |
| Hennessy Cap Invt Corp Vii | — | 13.7K | $3.89K | 0.0% | $82 | Held |
| Ib Acquisition Corp | — | 20.2K | $2.22K | 0.0% | $638 | Cut$521 |
| Lafayette Acquisition Corp | — | 13.4K | $1.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.