Condor Capital Management Portfolio Stock Holdings
Condor Capital Management disclosed 174 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.2B
Holdings by Sector
Condor Capital Management Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.62% | 232,695 | +4,375 | +1.92% | $139,046,896 |
| VANGUARD INDEX FDS | VTV | Other | 5.85% | 357,139 | +1,093 | +0.31% | $70,070,707 |
| VANGUARD INDEX FDS | VUG | Other | 5.10% | 139,625 | +1,197 | +0.86% | $60,987,100 |
| ISHARES TR | IEFA | Other | 4.88% | 645,510 | +118,157 | +22.41% | $58,438,033 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.94% | 375,902 | -2,871 | -0.76% | $35,237,137 |
| APPLE INC | AAPL | Technology | 2.72% | 128,153 | -2,715 | -2.07% | $32,524,019 |
| ISHARES TR | IVE | Other | 2.64% | 149,589 | +358 | +0.24% | $31,585,756 |
| VANGUARD INDEX FDS | VOE | Other | 2.64% | 171,147 | -1,926 | -1.11% | $31,539,051 |
| ISHARES TR | IWF | Other | 2.61% | 73,279 | +2,581 | +3.65% | $31,246,359 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.99% | 216,794 | -1,507 | -0.69% | $23,780,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 35,928 | -488 | -1.34% | $23,365,444 |
| VANGUARD INDEX FDS | VO | Other | 1.93% | 80,384 | +260 | +0.32% | $23,084,737 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 69,309 | -16,542 | -19.27% | $19,930,738 |
| VANECK ETF TRUST | SMH | Other | 1.64% | 51,157 | +50,468 | +7324.82% | $19,613,594 |
| ISHARES INC | IEMG | Other | 1.58% | 271,201 | +11,702 | +4.51% | $18,916,325 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 50,686 | +1,210 | +2.45% | $18,762,532 |
| AMERICAN CENTY ETF TR | MUSI | Other | 1.54% | 421,584 | +13,701 | +3.36% | $18,440,088 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.52% | 815,358 | +29,117 | +3.70% | $18,215,104 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 29,885 | +349 | +1.18% | $17,098,571 |
| VANGUARD INDEX FDS | VOT | Other | 1.41% | 65,576 | -5,861 | -8.20% | $16,876,225 |
| PIMCO ETF TR | HYS | Other | 1.35% | 172,785 | +6,388 | +3.84% | $16,115,686 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.32% | 304,457 | +13,164 | +4.52% | $15,810,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 69,875 | +59 | +0.08% | $14,552,882 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.14% | 404,044 | +14,761 | +3.79% | $13,632,445 |
| PIMCO ETF TR | SMMU | Other | 1.13% | 268,422 | +7,708 | +2.96% | $13,541,910 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.10% | 262,256 | +4,588 | +1.78% | $13,110,194 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.02% | 506,262 | +10,464 | +2.11% | $12,203,460 |
| ISHARES TR | IJR | Other | 0.96% | 92,680 | +492 | +0.53% | $11,521,068 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.95% | 190,508 | -2,299 | -1.19% | $11,373,384 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.91% | 137,317 | +3,783 | +2.83% | $10,885,120 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.86% | 228,153 | -1,760 | -0.77% | $10,326,231 |
| VANECK ETF TRUST | BIZD | Other | 0.80% | 750,093 | -62,392 | -7.68% | $9,601,194 |
| PUTNAM ETF TRUST | PBDC | Other | 0.75% | 327,178 | -13,601 | -3.99% | $9,023,572 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.74% | 177,142 | +9,057 | +5.39% | $8,865,992 |
| ISHARES TR | SUB | Other | 0.69% | 77,564 | +1,830 | +2.42% | $8,260,650 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.68% | 116,713 | +3,217 | +2.83% | $8,099,926 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 14,579 | +35 | +0.24% | $7,284,664 |
| VISA INC | V | Financial Services | 0.59% | 23,427 | +18 | +0.08% | $7,080,651 |
| ISHARES TR | IWP | Other | 0.57% | 53,179 | +2,034 | +3.98% | $6,813,406 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 84,237 | -10,091 | -10.70% | $6,447,525 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 21,115 | -4 | -0.02% | $6,387,088 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.53% | 15,268 | +36 | +0.24% | $6,363,033 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 66,752 | +8,337 | +14.27% | $6,273,365 |
| WISDOMTREE TR | HEDJ | Other | 0.50% | 113,282 | -57,763 | -33.77% | $5,924,661 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 20,869 | -502 | -2.35% | $5,466,195 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.45% | 284,323 | -9,520 | -3.24% | $5,444,804 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.44% | 418,968 | +45,150 | +12.08% | $5,304,145 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 80,499 | -1,481 | -1.81% | $5,158,418 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.42% | 354,864 | -19,199 | -5.13% | $5,078,113 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.42% | 10,557 | -3,385 | -24.28% | $4,996,056 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.41% | 248,646 | +17,869 | +7.74% | $4,962,993 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.41% | 631,201 | -15,742 | -2.43% | $4,929,682 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.41% | 434,228 | -21,989 | -4.82% | $4,880,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 16,272 | +108 | +0.67% | $4,786,661 |
| ISHARES TR | EFG | Other | 0.39% | 42,374 | -435 | -1.02% | $4,719,207 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 6,422 | -848 | -11.66% | $4,679,200 |
| TWILIO INC | TWLO | Technology | 0.38% | 36,105 | -622 | -1.69% | $4,542,731 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 5,201 | -37 | -0.71% | $4,400,115 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 14,914 | -467 | -3.04% | $4,278,243 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.35% | 345,826 | -21,061 | -5.74% | $4,201,789 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 4,511 | -1,269 | -21.96% | $4,039,044 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 17,064 | -3,413 | -16.67% | $4,031,881 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 219,373 | -12,553 | -5.41% | $3,953,112 |
| VANECK ETF TRUST | SMB | Other | 0.33% | 227,866 | +5,960 | +2.69% | $3,942,091 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 11,223 | -244 | -2.13% | $3,873,934 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 154,595 | -2,439 | -1.55% | $3,826,227 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.30% | 326,884 | -18,294 | -5.30% | $3,615,337 |
| ISHARES TR | IVV | Other | 0.30% | 5,508 | -164 | -2.89% | $3,598,364 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 3,549 | -15 | -0.42% | $3,536,647 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 10,743 | -2,217 | -17.11% | $3,533,557 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 10,692 | -20 | -0.19% | $3,513,379 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 9,577 | -104 | -1.07% | $3,287,187 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 13,327 | -217 | -1.60% | $3,257,813 |
| ISHARES TR | IWS | Other | 0.27% | 21,916 | +22 | +0.10% | $3,194,144 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.26% | 5,190 | -31 | -0.59% | $3,140,002 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.26% | 62,696 | +10,439 | +19.98% | $3,122,910 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 120,342 | -11,919 | -9.01% | $3,085,584 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 24,812 | -6,692 | -21.24% | $3,083,697 |
| ISHARES TR | SOXX | Other | 0.25% | 8,929 | -285 | -3.09% | $2,934,930 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.24% | 863 | +6 | +0.70% | $2,915,024 |
| SALESFORCE INC | CRM | Technology | 0.24% | 15,519 | -184 | -1.17% | $2,896,941 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 6,461 | -26 | -0.40% | $2,885,095 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.24% | 338,294 | -6,565 | -1.90% | $2,872,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 5,978 | +12 | +0.20% | $2,864,658 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 28,433 | +2 | +0.01% | $2,740,464 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 93,826 | -9,937 | -9.58% | $2,733,176 |
| ISHARES TR | IYW | Other | 0.22% | 14,419 | -1,289 | -8.21% | $2,615,895 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 16,037 | -78 | -0.48% | $2,561,255 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.21% | 410,742 | -7,483 | -1.79% | $2,513,746 |
| HUBBELL INC | HUBB | Industrials | 0.21% | 5,047 | -57 | -1.12% | $2,477,227 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 34,752 | +12,131 | +53.63% | $2,178,293 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.17% | 10,620 | +16 | +0.15% | $2,074,405 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 28,328 | +182 | +0.65% | $2,037,637 |
| CBRE GROUP INC | CBRE | Real Estate | 0.16% | 14,206 | +5,190 | +57.56% | $1,924,345 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.16% | 46,625 | -46 | -0.10% | $1,924,215 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.16% | 206,416 | -8,022 | -3.74% | $1,901,094 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.16% | 10,372 | +52 | +0.50% | $1,869,207 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 5,505 | -52 | -0.94% | $1,800,755 |
| ISHARES TR | IJH | Other | 0.14% | 25,214 | -308 | -1.21% | $1,702,717 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.14% | 15,386 | -2,341 | -13.21% | $1,652,303 |