CONDOR CAPITAL MANAGEMENT
CIK 1082491 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#2.015 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,32%
- Bobot 25 kepemilikan teratas
- 67,06%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $132.022.260 · penjualan $32.031.859
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 71
- Menurun
- 75
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,1%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $159.527.499 | 11,96% | 232.273 | $20.480.603 | Turun ×1 | ||
| VTV | $77.420.507 | 5,80% | 355.254 | $7.349.800 | Turun ×1 | ||
| VUG | $70.721.706 | 5,30% | 821.008 | $9.734.606 | Naik ×2 | ||
| IEFA | $68.312.380 | 5,12% | 707.313 | $9.874.347 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $39.341.756 | 2,95% | 370.066 | $4.104.619 | Turun ×3 | ||
| IWF | $37.097.124 | 2,78% | 298.760 | $5.850.765 | Naik ×6 | ||
| SMH SMH | $36.440.593 | 2,73% | 55.559 | $16.826.999 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $35.298.385 | 2,65% | 121.987 | $2.774.366 | Turun ×6 | ||
| IVE | $33.671.821 | 2,52% | 148.294 | $2.086.065 | Turun ×1 | ||
| VOE | $33.274.294 | 2,49% | 168.392 | $1.735.243 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $27.171.239 | 2,04% | 212.590 | $3.391.073 | Turun ×5 | ||
| SPY SPY | $25.875.812 | 1,94% | 34.650 | $2.510.368 | Turun ×6 | ||
| VO | $25.730.508 | 1,93% | 319.355 | $2.645.771 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.994.700 | 1,80% | 67.142 | $4.063.962 | Turun ×5 | ||
| IEMG | $21.933.088 | 1,64% | 264.764 | $3.016.763 | Turun ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $20.815.694 | 1,56% | 185.688 | $9.442.310 | Turun ×2 | ||
| VOT | $19.625.254 | 1,47% | 64.072 | $2.749.029 | Turun ×6 | ||
| MUSI | $19.182.463 | 1,44% | 438.656 | $742.375 | Naik ×6 | ||
| CGCP | $19.067.260 | 1,43% | 855.417 | $852.156 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18.927.439 | 1,42% | 50.741 | $164.907 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.847.547 | 1,26% | 29.909 | $-251.024 | Naik ×3 | ||
| HYS | $16.683.172 | 1,25% | 178.391 | $567.486 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.591.098 | 1,24% | 69.611 | $2.038.216 | Turun ×1 | ||
| BINC | $16.547.271 | 1,24% | 316.149 | $736.793 | Naik ×5 | ||
| RSPT | $14.274.931 | 1,07% | 221.316 | $3.948.700 | Turun ×6 | ||
| HTRB | $14.235.604 | 1,07% | 421.983 | $603.159 | Naik ×6 | ||
| SMMU | $13.577.774 | 1,02% | 268.866 | $35.864 | Naik ×3 | ||
| IJR | $13.521.030 | 1,01% | 91.167 | $1.999.962 | Turun ×1 | ||
| JMUB | $13.449.226 | 1,01% | 265.506 | $339.032 | Naik ×2 | ||
| MMIT | $12.533.596 | 0,94% | 514.726 | $330.136 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.225.765 | 0,84% | 142.044 | $340.645 | Naik ×5 | ||
| FVAL | $9.271.169 | 0,70% | 118.961 | $1.171.243 | Naik ×6 | ||
| TAXF | $9.042.584 | 0,68% | 177.881 | $176.592 | Naik ×6 | ||
| PBDC | $8.890.563 | 0,67% | 326.738 | $-133.009 | Turun ×2 | ||
| SUB | $8.408.118 | 0,63% | 78.971 | $147.468 | Naik ×6 | ||
| BIZD | $8.150.458 | 0,61% | 643.796 | $-1.450.736 | Turun ×3 | ||
| IWP | $8.063.870 | 0,60% | 55.077 | $1.250.464 | Naik ×3 | ||
| V Visa Inc. | $8.011.815 | 0,60% | 23.351 | $931.164 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.472.155 | 0,56% | 14.548 | $187.491 | Turun ×1 | ||
| TT Trane Technologies plc | $7.435.063 | 0,56% | 15.137 | $1.072.030 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7.237.850 | 0,54% | 35.079 | $2.695.119 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $7.177.694 | 0,54% | 6.335 | $2.498.494 | Turun ×4 | ||
| AXP American Express Company Common Stock | $7.159.598 | 0,54% | 21.166 | $772.510 | Naik ×1 | ||
| EMBX | $6.546.573 | 0,49% | 127.588 | $336.444 | Naik ×2 | ||
| SPYM | $6.428.170 | 0,48% | 73.147 | $-19.355 | Turun ×3 | ||
| VB | $6.331.972 | 0,47% | 20.889 | $865.777 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.165.346 | 0,46% | 66.818 | $-108.019 | Naik ×2 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $5.719.426 | 0,43% | 462.362 | $641.313 | Naik ×1 | ||
| VEA | $5.629.999 | 0,42% | 79.017 | $471.581 | Turun ×3 | ||
| SOXX SOXX | $5.487.504 | 0,41% | 8.564 | $2.552.574 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.368.653 | 0,40% | 16.401 | $581.992 | Naik ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $5.354.813 | 0,40% | 415.746 | $50.668 | Turun ×1 | ||
| EFG | $5.238.360 | 0,39% | 42.102 | $519.153 | Turun ×5 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $5.226.275 | 0,39% | 624.405 | $296.593 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.179.668 | 0,39% | 5.121 | $779.553 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.076.306 | 0,38% | 14.367 | $798.063 | Turun ×6 | ||
| FSMB | $4.960.530 | 0,37% | 248.150 | $-2.463 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4.883.709 | 0,37% | 7.323 | $1.743.707 | Naik ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $4.732.241 | 0,35% | 279.188 | $-712.563 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.409.171 | 0,33% | 4.507 | $370.127 | Turun ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $4.353.374 | 0,33% | 431.882 | $-527.354 | Turun ×2 | ||
| SCHF | $4.235.759 | 0,32% | 152.915 | $409.532 | Turun ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.185.234 | 0,31% | 10.734 | $-810.822 | Naik ×1 | ||
| IVV | $4.087.892 | 0,31% | 5.458 | $489.528 | Turun ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.023.351 | 0,30% | 217.126 | $70.239 | Turun ×2 | ||
| SMB | $3.964.433 | 0,30% | 228.497 | $22.342 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.815.615 | 0,29% | 10.818 | $282.058 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.766.445 | 0,28% | 17.082 | $-265.436 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3.554.813 | 0,27% | 327.029 | $-60.524 | Naik ×1 | ||
| IWS | $3.553.163 | 0,27% | 21.586 | $359.019 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3.538.697 | 0,27% | 211.898 | Naik ×1 | |||
| SCHX | $3.447.204 | 0,26% | 117.132 | $361.620 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $3.400.188 | 0,25% | 10.799 | $-113.191 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.388.701 | 0,25% | 9.566 | $101.514 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3.368.784 | 0,25% | 13.264 | $110.971 | Turun ×6 | ||
| IYW | $3.350.119 | 0,25% | 13.282 | $734.224 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.323.158 | 0,25% | 3.552 | $-213.489 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.290.819 | 0,25% | 11.324 | $-583.115 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3.163.863 | 0,24% | 63.556 | $40.953 | Naik ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.122.457 | 0,23% | 34.751 | $944.164 | Turun ×1 | ||
| SCHG | $3.093.106 | 0,23% | 91.403 | $359.930 | Turun ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $3.057.157 | 0,23% | 279.959 | $-1.144.632 | Turun ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.053.715 | 0,23% | 10.429 | $979.310 | Turun ×1 | ||
| BRKB | $3.028.360 | 0,23% | 6.052 | $163.702 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.836.432 | 0,21% | 25.043 | $-247.265 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.717.710 | 0,20% | 28.235 | $-22.754 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.619.202 | 0,20% | 5.006 | $141.975 | Turun ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.408.225 | 0,18% | 147.022 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.393.181 | 0,18% | 15.796 | $-168.074 | Turun ×6 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2.317.380 | 0,17% | 46.366 | $393.165 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.073.666 | 0,16% | 28.737 | $36.029 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.004.467 | 0,15% | 5.408 | $203.712 | Turun ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.950.581 | 0,15% | 14.482 | $26.236 | Naik ×4 | ||
| IJH | $1.861.057 | 0,14% | 24.135 | $158.340 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.859.064 | 0,14% | 10.352 | $-10.143 | Turun ×1 | ||
| XSOE | $1.831.097 | 0,14% | 37.232 | $348.591 | Naik ×1 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $1.784.934 | 0,13% | 211.987 | $-116.160 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.740.045 | 0,13% | 3.503 | $-1.145.050 | Turun ×3 | ||
| RPV | $1.726.649 | 0,13% | 15.170 | $74.346 | Turun ×4 | ||
| JAAA | $1.701.306 | 0,13% | 33.695 | $49.336 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $37.097.124 | 2,78% | naik ×6 |
| MUSI | $19.182.463 | 1,44% | naik ×6 |
| CGCP | $19.067.260 | 1,43% | naik ×6 |
| META | $16.847.547 | 1,26% | naik ×3 |
| HYS | $16.683.172 | 1,25% | naik ×6 |
| BINC | $16.547.271 | 1,24% | naik ×5 |
| HTRB | $14.235.604 | 1,07% | naik ×6 |
| SMMU | $13.577.774 | 1,02% | naik ×3 |
| MMIT | $12.533.596 | 0,94% | naik ×4 |
| VCSH | $11.225.765 | 0,84% | naik ×5 |
| FVAL | $9.271.169 | 0,70% | naik ×6 |
| TAXF | $9.042.584 | 0,68% | naik ×6 |
| SUB | $8.408.118 | 0,63% | naik ×6 |
| IWP | $8.063.870 | 0,60% | naik ×3 |
| SMB | $3.964.433 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PDI | $3.538.697 | 211.898 | 0,27% |
| STWD | $2.408.225 | 147.022 | 0,18% |
| ABBV | $1.458.010 | 5.794 | 0,11% |
| QINT | $206.344 | 2.972 | 0,02% |
| MET | $202.641 | 2.395 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G5235S131) | $197.317 | 19.712 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G0344N123) | $129.114 | 12.860 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -422 | +$20.5M |
| SMH | Beli lebih banyak | +4K | +$16.8M |
| IEFA | Beli lebih banyak | +62K | +$9.9M |
| VUG | Beli lebih banyak | +681K | +$9.7M |
| SOXQ | Dipangkas | -5K | +$9.4M |
| VTV | Dipangkas | -2K | +$7.3M |
| IWF | Beli lebih banyak | +225K | +$5.9M |
| VONV | Dipangkas | -6K | +$4.1M |
| GOOGL | Dipangkas | -2K | +$4.1M |
| RSPT | Dipangkas | -7K | +$3.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXJ | 30 Sep. 2025 | 69.955 | $7.993.849 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 59.848 | $6.394.228 | Tidak lagi dilacak |
| HEDJ | 30 Juni 2026 | 113.282 | $5.924.661 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 15.375 | $4.978.886 | 16,7% |
| FBCG | 31 Maret 2025 | 96.457 | $4.462.126 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 62.402 | $4.307.028 | -15,4% |
| SPG | 31 Des. 2025 | 18.501 | $3.472.095 | 20,3% |
| UNP | 31 Maret 2026 | 13.522 | $3.127.994 | 26,3% |
| CRM | 30 Juni 2026 | 15.519 | $2.896.941 | 28,8% |
| FBRT | 30 Juni 2026 | 338.294 | $2.872.120 | 1,3% |
| KREF | 30 Juni 2026 | 410.742 | $2.513.746 | 10,5% |
| SNA | 31 Maret 2026 | 6.990 | $2.409.066 | 9,0% |
| DHR | 30 Juni 2025 | 11.498 | $2.357.283 | 6,4% |
| AVY | 30 Juni 2025 | 13.185 | $2.346.609 | 3,8% |
| SHW | 31 Maret 2026 | 7.200 | $2.333.251 | 10,6% |
| ADBE | 31 Maret 2026 | 6.596 | $2.308.534 | 11,4% |
| CGBD | 31 Des. 2025 | 182.951 | $2.286.888 | -9,3% |
| UNH | 30 Sep. 2025 | 6.990 | $2.180.921 | 14,4% |
| IHDG | 31 Maret 2026 | 44.144 | $2.148.065 | Tidak lagi dilacak |
| TSCO | 31 Maret 2026 | 41.738 | $2.087.335 | -21,2% |
| NKE | 31 Maret 2025 | 26.063 | $1.972.202 | -35,5% |
| NDSN | 30 Sep. 2025 | 7.611 | $1.631.654 | 34,4% |
| A | 31 Maret 2025 | 11.636 | $1.563.186 | 32,0% |
| FISV | 31 Des. 2025 | 11.736 | $1.513.122 | -21,5% |
| IGV | 30 Juni 2025 | 15.989 | $1.422.861 | Tidak lagi dilacak |
| FBND | 31 Maret 2025 | 31.596 | $1.417.723 | Tidak lagi dilacak |
| DHI | 31 Maret 2025 | 9.389 | $1.312.800 | 20,2% |
| ADP | 30 Juni 2025 | 3.734 | $1.140.849 | -10,3% |
| SMTH | 31 Maret 2025 | 43.858 | $1.119.276 | Tidak lagi dilacak |
| FSK | 31 Des. 2025 | 58.451 | $872.687 | -18,8% |
| VOOG | 31 Des. 2025 | 1.398 | $609.144 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 990 | $574.909 | 10,3% |
| ITM | 30 Sep. 2025 | 7.379 | $335.523 | Tidak lagi dilacak |
| DGIN | 31 Maret 2026 | 7.918 | $324.238 | Tidak lagi dilacak |
| AACT | 30 Juni 2025 | 27.100 | $302.165 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 3.085 | $281.907 | Tidak lagi dilacak |
| IBAC | 30 Sep. 2025 | 24.156 | $252.189 | 3,4% |
| MET | 30 Juni 2025 | 3.119 | $250.425 | 20,3% |
| EIX | 30 Juni 2026 | 3.421 | $250.399 | -0,2% |
| GTO | 31 Maret 2025 | 5.235 | $242.904 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 6.956 | $238.382 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.886 | $238.056 | Tidak lagi dilacak |
| FNDX | 30 Sep. 2025 | 8.888 | $218.132 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.274 | $212.505 | Tidak lagi dilacak |
| FICO | 31 Maret 2025 | 105 | $209.048 | -38,4% |
| HYAC | 31 Maret 2026 | 14.945 | $170.074 | Tidak lagi dilacak |
| HVIIU | 30 Juni 2025 | 15.550 | $156.590 | 2,1% |
| LAFAU | 31 Maret 2026 | 15.250 | $152.805 | 1,0% |
| CCIRU | 31 Maret 2025 | 15.030 | $152.104 | Tidak lagi dilacak |
| CCIR | 30 Juni 2025 | 13.151 | $147.423 | Tidak lagi dilacak |
| LATAU | 31 Des. 2025 | 14.090 | $140.618 | 1,8% |
| ALF | 30 Juni 2026 | 12.800 | $137.728 | -0,4% |
| NMFC | 31 Maret 2026 | 14.107 | $129.931 | -2,5% |
| ANSC | 30 Juni 2025 | 12.054 | $128.593 | Tidak lagi dilacak |
| NETD | 31 Des. 2025 | 11.226 | $125.843 | Tidak lagi dilacak |
| WLAC | 30 Sep. 2025 | 11.500 | $117.645 | Tidak lagi dilacak |
| RFAI | 30 Sep. 2025 | 10.900 | $114.777 | -6,9% |
| WLACU | 31 Maret 2025 | 11.500 | $114.770 | Tidak lagi dilacak |
| GPAT | 31 Maret 2026 | 10.632 | $113.656 | 3,0% |
| GRAF | 30 Sep. 2025 | 10.500 | $109.830 | Tidak lagi dilacak |
| LPAA | 31 Maret 2026 | 10.260 | $108.653 | 0,4% |
| HVII | 31 Des. 2025 | 10.360 | $105.465 | 1,6% |
| BSII | 30 Juni 2025 | 10.287 | $104.413 | Tidak lagi dilacak |
| PNNT | 30 Sep. 2025 | 14.151 | $96.796 | -44,1% |
| RFAIR | 30 Sep. 2025 | 10.900 | $741 |