CONDOR CAPITAL MANAGEMENT
CIK 1082491 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 173
- As of
- June 30, 2026
#2,015 of 9,443 by 13F value · top 21.3%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.32%
- Top 25 holdings weight
- 67.06%
- Positions above 1%
- 29
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $132,022,260 · sells $32,031,859
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 7
- Increased
- 71
- Decreased
- 75
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.1%
Technology
4.8%
Communication Services
3.7%
Industrials
3.0%
Consumer Discretionary
2.9%
Retail
2.6%
Real Estate
1.2%
Healthcare
1.2%
Financials
0.4%
Consumer Staples
0.0%
N/A
0.0%
Other/Unmapped
75.1%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $159,527,499 | 11.96% | 232,273 | $20,480,603 | Down ×1 | ||
| VTV | $77,420,507 | 5.80% | 355,254 | $7,349,800 | Down ×1 | ||
| VUG | $70,721,706 | 5.30% | 821,008 | $9,734,606 | Up ×2 | ||
| IEFA | $68,312,380 | 5.12% | 707,313 | $9,874,347 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $39,341,756 | 2.95% | 370,066 | $4,104,619 | Down ×3 | ||
| IWF | $37,097,124 | 2.78% | 298,760 | $5,850,765 | Up ×6 | ||
| SMH SMH | $36,440,593 | 2.73% | 55,559 | $16,826,999 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $35,298,385 | 2.65% | 121,987 | $2,774,366 | Down ×6 | ||
| IVE | $33,671,821 | 2.52% | 148,294 | $2,086,065 | Down ×1 | ||
| VOE | $33,274,294 | 2.49% | 168,392 | $1,735,243 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $27,171,239 | 2.04% | 212,590 | $3,391,073 | Down ×5 | ||
| SPY SPY | $25,875,812 | 1.94% | 34,650 | $2,510,368 | Down ×6 | ||
| VO | $25,730,508 | 1.93% | 319,355 | $2,645,771 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,994,700 | 1.80% | 67,142 | $4,063,962 | Down ×5 | ||
| IEMG | $21,933,088 | 1.64% | 264,764 | $3,016,763 | Down ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $20,815,694 | 1.56% | 185,688 | $9,442,310 | Down ×2 | ||
| VOT | $19,625,254 | 1.47% | 64,072 | $2,749,029 | Down ×6 | ||
| MUSI | $19,182,463 | 1.44% | 438,656 | $742,375 | Up ×6 | ||
| CGCP | $19,067,260 | 1.43% | 855,417 | $852,156 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18,927,439 | 1.42% | 50,741 | $164,907 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,847,547 | 1.26% | 29,909 | $-251,024 | Up ×3 | ||
| HYS | $16,683,172 | 1.25% | 178,391 | $567,486 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,591,098 | 1.24% | 69,611 | $2,038,216 | Down ×1 | ||
| BINC | $16,547,271 | 1.24% | 316,149 | $736,793 | Up ×5 | ||
| RSPT | $14,274,931 | 1.07% | 221,316 | $3,948,700 | Down ×6 | ||
| HTRB | $14,235,604 | 1.07% | 421,983 | $603,159 | Up ×6 | ||
| SMMU | $13,577,774 | 1.02% | 268,866 | $35,864 | Up ×3 | ||
| IJR | $13,521,030 | 1.01% | 91,167 | $1,999,962 | Down ×1 | ||
| JMUB | $13,449,226 | 1.01% | 265,506 | $339,032 | Up ×2 | ||
| MMIT | $12,533,596 | 0.94% | 514,726 | $330,136 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,225,765 | 0.84% | 142,044 | $340,645 | Up ×5 | ||
| FVAL | $9,271,169 | 0.70% | 118,961 | $1,171,243 | Up ×6 | ||
| TAXF | $9,042,584 | 0.68% | 177,881 | $176,592 | Up ×6 | ||
| PBDC | $8,890,563 | 0.67% | 326,738 | $-133,009 | Down ×2 | ||
| SUB | $8,408,118 | 0.63% | 78,971 | $147,468 | Up ×6 | ||
| BIZD | $8,150,458 | 0.61% | 643,796 | $-1,450,736 | Down ×3 | ||
| IWP | $8,063,870 | 0.60% | 55,077 | $1,250,464 | Up ×3 | ||
| V Visa Inc. | $8,011,815 | 0.60% | 23,351 | $931,164 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,472,155 | 0.56% | 14,548 | $187,491 | Down ×1 | ||
| TT Trane Technologies plc | $7,435,063 | 0.56% | 15,137 | $1,072,030 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,237,850 | 0.54% | 35,079 | $2,695,119 | Down ×4 | ||
| URI United Rentals, Inc. Common Stock | $7,177,694 | 0.54% | 6,335 | $2,498,494 | Down ×4 | ||
| AXP American Express Company Common Stock | $7,159,598 | 0.54% | 21,166 | $772,510 | Up ×1 | ||
| EMBX | $6,546,573 | 0.49% | 127,588 | $336,444 | Up ×2 | ||
| SPYM | $6,428,170 | 0.48% | 73,147 | $-19,355 | Down ×3 | ||
| VB | $6,331,972 | 0.47% | 20,889 | $865,777 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,165,346 | 0.46% | 66,818 | $-108,019 | Up ×2 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $5,719,426 | 0.43% | 462,362 | $641,313 | Up ×1 | ||
| VEA | $5,629,999 | 0.42% | 79,017 | $471,581 | Down ×3 | ||
| SOXX SOXX | $5,487,504 | 0.41% | 8,564 | $2,552,574 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,368,653 | 0.40% | 16,401 | $581,992 | Up ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $5,354,813 | 0.40% | 415,746 | $50,668 | Down ×1 | ||
| EFG | $5,238,360 | 0.39% | 42,102 | $519,153 | Down ×5 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $5,226,275 | 0.39% | 624,405 | $296,593 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,179,668 | 0.39% | 5,121 | $779,553 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,076,306 | 0.38% | 14,367 | $798,063 | Down ×6 | ||
| FSMB | $4,960,530 | 0.37% | 248,150 | $-2,463 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4,883,709 | 0.37% | 7,323 | $1,743,707 | Up ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $4,732,241 | 0.35% | 279,188 | $-712,563 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,409,171 | 0.33% | 4,507 | $370,127 | Down ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $4,353,374 | 0.33% | 431,882 | $-527,354 | Down ×2 | ||
| SCHF | $4,235,759 | 0.32% | 152,915 | $409,532 | Down ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,185,234 | 0.31% | 10,734 | $-810,822 | Up ×1 | ||
| IVV | $4,087,892 | 0.31% | 5,458 | $489,528 | Down ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,023,351 | 0.30% | 217,126 | $70,239 | Down ×2 | ||
| SMB | $3,964,433 | 0.30% | 228,497 | $22,342 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,815,615 | 0.29% | 10,818 | $282,058 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,766,445 | 0.28% | 17,082 | $-265,436 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3,554,813 | 0.27% | 327,029 | $-60,524 | Up ×1 | ||
| IWS | $3,553,163 | 0.27% | 21,586 | $359,019 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3,538,697 | 0.27% | 211,898 | Up ×1 | |||
| SCHX | $3,447,204 | 0.26% | 117,132 | $361,620 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $3,400,188 | 0.25% | 10,799 | $-113,191 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,388,701 | 0.25% | 9,566 | $101,514 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3,368,784 | 0.25% | 13,264 | $110,971 | Down ×6 | ||
| IYW | $3,350,119 | 0.25% | 13,282 | $734,224 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,323,158 | 0.25% | 3,552 | $-213,489 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,290,819 | 0.25% | 11,324 | $-583,115 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,163,863 | 0.24% | 63,556 | $40,953 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,122,457 | 0.23% | 34,751 | $944,164 | Down ×1 | ||
| SCHG | $3,093,106 | 0.23% | 91,403 | $359,930 | Down ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $3,057,157 | 0.23% | 279,959 | $-1,144,632 | Down ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,053,715 | 0.23% | 10,429 | $979,310 | Down ×1 | ||
| BRKB | $3,028,360 | 0.23% | 6,052 | $163,702 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,836,432 | 0.21% | 25,043 | $-247,265 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,717,710 | 0.20% | 28,235 | $-22,754 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,619,202 | 0.20% | 5,006 | $141,975 | Down ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,408,225 | 0.18% | 147,022 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,393,181 | 0.18% | 15,796 | $-168,074 | Down ×6 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2,317,380 | 0.17% | 46,366 | $393,165 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,073,666 | 0.16% | 28,737 | $36,029 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,004,467 | 0.15% | 5,408 | $203,712 | Down ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,950,581 | 0.15% | 14,482 | $26,236 | Up ×4 | ||
| IJH | $1,861,057 | 0.14% | 24,135 | $158,340 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,859,064 | 0.14% | 10,352 | $-10,143 | Down ×1 | ||
| XSOE | $1,831,097 | 0.14% | 37,232 | $348,591 | Up ×1 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $1,784,934 | 0.13% | 211,987 | $-116,160 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,740,045 | 0.13% | 3,503 | $-1,145,050 | Down ×3 | ||
| RPV | $1,726,649 | 0.13% | 15,170 | $74,346 | Down ×4 | ||
| JAAA | $1,701,306 | 0.13% | 33,695 | $49,336 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $37,097,124 | 2.78% | up ×6 |
| MUSI | $19,182,463 | 1.44% | up ×6 |
| CGCP | $19,067,260 | 1.43% | up ×6 |
| META | $16,847,547 | 1.26% | up ×3 |
| HYS | $16,683,172 | 1.25% | up ×6 |
| BINC | $16,547,271 | 1.24% | up ×5 |
| HTRB | $14,235,604 | 1.07% | up ×6 |
| SMMU | $13,577,774 | 1.02% | up ×3 |
| MMIT | $12,533,596 | 0.94% | up ×4 |
| VCSH | $11,225,765 | 0.84% | up ×5 |
| FVAL | $9,271,169 | 0.70% | up ×6 |
| TAXF | $9,042,584 | 0.68% | up ×6 |
| SUB | $8,408,118 | 0.63% | up ×6 |
| IWP | $8,063,870 | 0.60% | up ×3 |
| SMB | $3,964,433 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DXJ | Sept. 30, 2025 | 69,955 | $7,993,849 | No longer tracked |
| LQD | March 31, 2025 | 59,848 | $6,394,228 | No longer tracked |
| HEDJ | June 30, 2026 | 113,282 | $5,924,661 | No longer tracked |
| APP | March 31, 2025 | 15,375 | $4,978,886 | 19.4% |
| FBCG | March 31, 2025 | 96,457 | $4,462,126 | No longer tracked |
| NVO | Sept. 30, 2025 | 62,402 | $4,307,028 | -16.2% |
| SPG | Dec. 31, 2025 | 18,501 | $3,472,095 | 20.1% |
| UNP | March 31, 2026 | 13,522 | $3,127,994 | 24.3% |
| CRM | June 30, 2026 | 15,519 | $2,896,941 | 31.3% |
| FBRT | June 30, 2026 | 338,294 | $2,872,120 | -0.3% |
| KREF | June 30, 2026 | 410,742 | $2,513,746 | 10.7% |
| SNA | March 31, 2026 | 6,990 | $2,409,066 | 7.9% |
| DHR | June 30, 2025 | 11,498 | $2,357,283 | 8.6% |
| AVY | June 30, 2025 | 13,185 | $2,346,609 | 3.3% |
| SHW | March 31, 2026 | 7,200 | $2,333,251 | 7.2% |
| ADBE | March 31, 2026 | 6,596 | $2,308,534 | 12.7% |
| CGBD | Dec. 31, 2025 | 182,951 | $2,286,888 | -9.0% |
| UNH | Sept. 30, 2025 | 6,990 | $2,180,921 | 13.6% |
| IHDG | March 31, 2026 | 44,144 | $2,148,065 | No longer tracked |
| TSCO | March 31, 2026 | 41,738 | $2,087,335 | -22.9% |
| NKE | March 31, 2025 | 26,063 | $1,972,202 | -36.1% |
| NDSN | Sept. 30, 2025 | 7,611 | $1,631,654 | 42.8% |
| A | March 31, 2025 | 11,636 | $1,563,186 | 33.2% |
| FISV | Dec. 31, 2025 | 11,736 | $1,513,122 | -23.5% |
| IGV | June 30, 2025 | 15,989 | $1,422,861 | No longer tracked |
| FBND | March 31, 2025 | 31,596 | $1,417,723 | No longer tracked |
| DHI | March 31, 2025 | 9,389 | $1,312,800 | 17.3% |
| ADP | June 30, 2025 | 3,734 | $1,140,849 | -9.4% |
| SMTH | March 31, 2025 | 43,858 | $1,119,276 | No longer tracked |
| FSK | Dec. 31, 2025 | 58,451 | $872,687 | -18.2% |
| VOOG | Dec. 31, 2025 | 1,398 | $609,144 | No longer tracked |
| SPOT | March 31, 2026 | 990 | $574,909 | 11.4% |
| ITM | Sept. 30, 2025 | 7,379 | $335,523 | No longer tracked |
| DGIN | March 31, 2026 | 7,918 | $324,238 | No longer tracked |
| AACT | June 30, 2025 | 27,100 | $302,165 | No longer tracked |
| BIL | March 31, 2026 | 3,085 | $281,907 | No longer tracked |
| IBAC | Sept. 30, 2025 | 24,156 | $252,189 | 3.4% |
| MET | June 30, 2025 | 3,119 | $250,425 | 17.1% |
| EIX | June 30, 2026 | 3,421 | $250,399 | 0.1% |
| GTO | March 31, 2025 | 5,235 | $242,904 | No longer tracked |
| ETHE | Dec. 31, 2025 | 6,956 | $238,382 | No longer tracked |
| XLE | June 30, 2026 | 3,886 | $238,056 | No longer tracked |
| FNDX | Sept. 30, 2025 | 8,888 | $218,132 | No longer tracked |
| XLE | June 30, 2025 | 2,274 | $212,505 | No longer tracked |
| FICO | March 31, 2025 | 105 | $209,048 | -36.5% |
| HYAC | March 31, 2026 | 14,945 | $170,074 | No longer tracked |
| HVIIU | June 30, 2025 | 15,550 | $156,590 | 2.1% |
| LAFAU | March 31, 2026 | 15,250 | $152,805 | 1.0% |
| CCIRU | March 31, 2025 | 15,030 | $152,104 | No longer tracked |
| CCIR | June 30, 2025 | 13,151 | $147,423 | No longer tracked |
| LATAU | Dec. 31, 2025 | 14,090 | $140,618 | 1.8% |
| ALF | June 30, 2026 | 12,800 | $137,728 | -0.4% |
| NMFC | March 31, 2026 | 14,107 | $129,931 | -1.9% |
| ANSC | June 30, 2025 | 12,054 | $128,593 | No longer tracked |
| NETD | Dec. 31, 2025 | 11,226 | $125,843 | No longer tracked |
| WLAC | Sept. 30, 2025 | 11,500 | $117,645 | No longer tracked |
| RFAI | Sept. 30, 2025 | 10,900 | $114,777 | 4.2% |
| WLACU | March 31, 2025 | 11,500 | $114,770 | No longer tracked |
| GPAT | March 31, 2026 | 10,632 | $113,656 | 0.8% |
| GRAF | Sept. 30, 2025 | 10,500 | $109,830 | No longer tracked |
| LPAA | March 31, 2026 | 10,260 | $108,653 | 0.4% |
| HVII | Dec. 31, 2025 | 10,360 | $105,465 | -14.0% |
| BSII | June 30, 2025 | 10,287 | $104,413 | No longer tracked |
| PNNT | Sept. 30, 2025 | 14,151 | $96,796 | -44.3% |
| RFAIR | Sept. 30, 2025 | 10,900 | $741 |