Condor Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Condor Capital Management reported 170 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 69 and reduced 77. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +9%) and the biggest sale an exit from Wisdomtree Europe Hedged Equ (HEDJ).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001082491-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 170 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 11.96% | 232,273 | $159.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.80% | 355,254 | $77.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 821,008 | $70.7M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.12% | 707,313 | $68.3M | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 2.95% | 370,066 | $39.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 2.78% | 298,760 | $37.1M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 2.73% | 55,559 | $36.4M | Add +8.6% |
| AAPL Apple Inc. | 2.65% | 121,987 | $35.3M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 2.52% | 148,294 | $33.7M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 168,392 | $33.3M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 2.04% | 212,590 | $27.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 34,650 | $25.9M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 319,355 | $25.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 67,142 | $24.0M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 1.64% | 264,764 | $21.9M | Reduce -2.4% |
| SOXQ Invesco PHLX Semiconductor | 1.56% | 185,688 | $20.8M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.47% | 64,072 | $19.6M | Reduce -2.3% |
| ABND Americn Cent Co. PL in ETF-US | 1.44% | 438,656 | $19.2M | Add +4.0% |
| CGCP Cap Group Core Plus Income | 1.43% | 855,417 | $19.1M | Add +4.9% |
| MSFT Microsoft Corp. | 1.42% | 50,741 | $18.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.26% | 29,909 | $16.8M | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.25% | 178,391 | $16.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.24% | 69,611 | $16.6M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 316,149 | $16.5M | Add +3.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.07% | 221,316 | $14.3M | Reduce -3.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.07% | 421,983 | $14.2M | Add +4.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.02% | 268,866 | $13.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 91,167 | $13.5M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 1.01% | 265,506 | $13.4M | Add +1.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.94% | 514,726 | $12.5M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 142,044 | $11.2M | Add +3.4% |
| FVAL Fidelity Value Factor ETF | 0.70% | 118,961 | $9.3M | Add +1.9% |
| TAXF American Century Diver Muni | 0.68% | 177,881 | $9.0M | Add +0.4% |
| PBDC Putnam BDC Income ETF | 0.67% | 326,738 | $8.9M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.63% | 78,971 | $8.4M | Add +1.8% |
| BIZD Vaneck BDC Income ETF | 0.61% | 643,796 | $8.2M | Reduce -14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 55,077 | $8.1M | Add +3.6% |
| V Visa Inc. Class A | 0.60% | 23,351 | $8.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.56% | 14,548 | $7.5M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.56% | 15,137 | $7.4M | Reduce -0.9% |
| TWLO Twilio Inc. Class A | 0.54% | 35,079 | $7.2M | Reduce -2.8% |
| URI United Rentals Inc. | 0.54% | 6,335 | $7.2M | Reduce -1.4% |
| AXP American Express Co. | 0.54% | 21,166 | $7.2M | Add +0.2% |
| EMBX Vaneck Em Bond ETF | 0.49% | 127,588 | $6.5M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 73,147 | $6.4M | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 20,889 | $6.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 66,818 | $6.2M | Add +0.1% |
| SLRC SLR Investment Corp. | 0.43% | 462,362 | $5.7M | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 79,017 | $5.6M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.41% | 8,564 | $5.5M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 16,401 | $5.4M | Add +0.8% |
| GBDC Golub Capital BDC Inc. | 0.40% | 415,746 | $5.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 42,102 | $5.2M | Reduce -0.6% |
| TRTX TPG Re Finance Trust Inc. | 0.39% | 624,405 | $5.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 5,121 | $5.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 14,367 | $5.1M | Reduce -3.7% |
| FSMB First Trust Short Dur Manag | 0.37% | 248,150 | $5.0M | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.37% | 7,323 | $4.9M | Add +41.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.35% | 279,188 | $4.7M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.33% | 4,507 | $4.4M | Reduce -0.1% |
| MFIC Midcap Financial Investment | 0.33% | 431,882 | $4.4M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.32% | 152,915 | $4.2M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.31% | 10,734 | $4.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,458 | $4.1M | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.30% | 217,126 | $4.0M | Reduce -1.0% |
| SMB Vaneck Short Muni ETF | 0.30% | 228,497 | $4.0M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 10,818 | $3.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.28% | 17,082 | $3.8M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.27% | 327,029 | $3.6M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 21,586 | $3.6M | Reduce -1.5% |
| PDI PIMCO Dynamic Income Fund | 0.27% | 211,898 | $3.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.26% | 117,132 | $3.4M | Reduce -2.7% |
| SYK Stryker Corp. | 0.25% | 10,799 | $3.4M | Add +1.0% |
| GD General Dynamics Corp. | 0.25% | 9,566 | $3.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.25% | 13,264 | $3.4M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.25% | 13,282 | $3.4M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.25% | 3,552 | $3.3M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 11,324 | $3.3M | Add +0.9% |
| LMBS First Trust Low Duration Opp | 0.24% | 63,556 | $3.2M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 34,751 | $3.1M | Reduce 0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 91,403 | $3.1M | Reduce -2.6% |
| CCAP Crescent Capital BDC Inc. | 0.23% | 279,959 | $3.1M | Reduce -19.1% |
| GNRC Generac Holdings Inc. | 0.23% | 10,429 | $3.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,052 | $3.0M | Add +1.2% |
| WMT Walmart Inc. | 0.21% | 25,043 | $2.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 28,235 | $2.7M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.20% | 5,006 | $2.6M | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.18% | 147,022 | $2.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 15,796 | $2.4M | Reduce -1.5% |
| JEF Jefferies Financial Group Inc. | 0.17% | 46,366 | $2.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.16% | 28,737 | $2.1M | Add +1.4% |
| MAR Marriott International Class A | 0.15% | 5,408 | $2.0M | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.15% | 14,482 | $2.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 24,135 | $1.9M | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.14% | 10,352 | $1.9M | Reduce -0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 37,232 | $1.8M | Add +0.7% |
| SCM Stellus Capital Investment C | 0.13% | 211,987 | $1.8M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,503 | $1.7M | Reduce -45.8% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 15,170 | $1.7M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 33,695 | $1.7M | Add +2.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.24 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.21 |
| BIZD Vaneck BDC Income ETF | Reduce -14.2% | 0.61% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 2.49% | −0.14 |
| AZO AutoZone Inc. | Reduce -48.0% | 0.11% | −0.14 |
| CCAP Crescent Capital BDC Inc. | Reduce -19.1% | 0.23% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 2.52% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -45.8% | 0.13% | −0.11 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -1.8% | 0.35% | −0.10 |
| PBDC Putnam BDC Income ETF | Reduce -0.1% | 0.67% | −0.09 |
| MFIC Midcap Financial Investment | Reduce -0.5% | 0.33% | −0.08 |
| AAPL Apple Inc. | Reduce -4.8% | 2.65% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 0.48% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 5.80% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.56% | −0.05 |
| FSMB First Trust Short Dur Manag | Reduce -0.2% | 0.37% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -0.8% | 0.40% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.18% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.20% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.25% | −0.02 |
| TRTX TPG Re Finance Trust Inc. | Reduce -1.1% | 0.39% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.25% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.94% | −0.01 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Reduce -0.8% | 0.20% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -0.0% | 0.09% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.0% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.42% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.4% | 0.13% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 0.33% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.06% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -3.4% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.14% | −0.00 |
| XLB SS Materials Select Sector | Reduce -4.7% | 0.02% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.9% | 0.05% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.32% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.11% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.06% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.39% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.7% | 0.03% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -3.0% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +8.6% | 2.73% | +1.09 |
| PDI PIMCO Dynamic Income Fund | New | 0.27% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 5.12% | +0.24 |
| STWD Starwood Property Trust Inc. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 2.78% | +0.17 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| TDY Teledyne Technologies Inc. | Add +41.1% | 0.37% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +3.6% | 0.60% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.12% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +1.9% | 0.70% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.47% | +0.02 |
| QINT American Century QLTY Diver | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.7% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Add +25.6% | 0.06% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +0.9% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.12% | +0.01 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 0.10% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +6.0% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +14.4% | 0.03% | +0.00 |
| SLRC SLR Investment Corp. | Add +30.3% | 0.43% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.54% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.40% | +0.00 |
| TSLA Tesla Inc. | Add +3.0% | 0.06% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.3% | 0.03% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +11.5% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.05% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.6% | 0.02% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.0% | 0.03% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.6% | 0.03% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.0% | 0.04% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 0.04% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.6% | 0.06% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +1.6% | 0.06% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +0.9% | 0.06% | −0.01 |
| LIEN Chicago Atlantic BDC Inc. | Add +1.4% | 0.12% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Add +1.7% | 0.10% | −0.01 |
| ETH Grayscale Ethereum Staking M | Add +7.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.29% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.8% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.04% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.7% | 0.13% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 0.10% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +8.2% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.23% | −0.01 |
| CBRE CBRE Group Inc. Class A | Add +1.9% | 0.15% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.16% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.4% | 0.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.3B | VOO, VTV, VUG, IEFA, VONV |
| Q1 2026 | 171 | $1.2B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2025 | 181 | $1.2B | VOO, VTV, VUG, IEFA, AAPL |
| Q3 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q2 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q1 2025 | 188 | $1.1B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2024 | 188 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q3 2024 | 187 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q2 2024 | 188 | $1.0B | VOO, VTV, VUG, AAPL, VOE |
| Q1 2024 | 183 | $1.0B | VOO, VTV, VUG, VOE, VONV |