Condor Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Condor Capital Management disclosed 163 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $1.33B
Holdings by Sector
Condor Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.96% | 232,273 | -422 | -0.18% | $159,527,499 |
| VANGUARD INDEX FDS | VTV | Other | 5.80% | 355,254 | -1,885 | -0.53% | $77,420,507 |
| VANGUARD INDEX FDS | VUG | Other | 5.30% | 821,008 | +681,383 | +488.01% | $70,721,706 |
| ISHARES TR | IEFA | Other | 5.12% | 707,313 | +61,803 | +9.57% | $68,312,380 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.95% | 370,066 | -5,836 | -1.55% | $39,341,756 |
| ISHARES TR | IWF | Other | 2.78% | 298,760 | +225,481 | +307.70% | $37,097,124 |
| VANECK ETF TRUST | SMH | Other | 2.73% | 55,559 | +4,402 | +8.60% | $36,440,593 |
| APPLE INC | AAPL | Technology | 2.65% | 121,987 | -6,166 | -4.81% | $35,298,385 |
| ISHARES TR | IVE | Other | 2.52% | 148,294 | -1,295 | -0.87% | $33,671,821 |
| VANGUARD INDEX FDS | VOE | Other | 2.49% | 168,392 | -2,755 | -1.61% | $33,274,294 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.04% | 212,590 | -4,204 | -1.94% | $27,171,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 34,650 | -1,278 | -3.56% | $25,875,812 |
| VANGUARD INDEX FDS | VO | Other | 1.93% | 319,355 | +238,971 | +297.29% | $25,730,508 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 67,142 | -2,167 | -3.13% | $23,994,700 |
| ISHARES INC | IEMG | Other | 1.64% | 264,764 | -6,437 | -2.37% | $21,933,088 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.56% | 185,688 | -4,820 | -2.53% | $20,815,694 |
| VANGUARD INDEX FDS | VOT | Other | 1.47% | 64,072 | -1,504 | -2.29% | $19,625,254 |
| AMERICAN CENTY ETF TR | MUSI | Other | 1.44% | 438,656 | +17,072 | +4.05% | $19,182,463 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.43% | 855,417 | +40,059 | +4.91% | $19,067,260 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 50,741 | +55 | +0.11% | $18,927,439 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 29,909 | +24 | +0.08% | $16,847,547 |
| PIMCO ETF TR | HYS | Other | 1.25% | 178,391 | +5,606 | +3.24% | $16,683,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 69,611 | -264 | -0.38% | $16,591,098 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.24% | 316,149 | +11,692 | +3.84% | $16,547,271 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.07% | 221,316 | -6,837 | -3.00% | $14,274,931 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.07% | 421,983 | +17,939 | +4.44% | $14,235,604 |
| PIMCO ETF TR | SMMU | Other | 1.02% | 268,866 | +444 | +0.17% | $13,577,774 |
| ISHARES TR | IJR | Other | 1.01% | 91,167 | -1,513 | -1.63% | $13,521,030 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.01% | 265,506 | +3,250 | +1.24% | $13,449,226 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.94% | 514,726 | +8,464 | +1.67% | $12,533,596 |
Showing 30 of 163 holdings in the latest reporting period.