Condor Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Condor Capital Management reported 171 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 13, added to 66 and reduced 89. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +7325%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001082491-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 171 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 11.62% | 232,695 | $139.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.85% | 357,139 | $70.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.10% | 139,625 | $61.0M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.88% | 645,510 | $58.4M | Add +22.4% |
| VONV Vanguard Russell 1000 Value | 2.94% | 375,902 | $35.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.72% | 128,153 | $32.5M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 2.64% | 149,589 | $31.6M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.64% | 171,147 | $31.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.61% | 73,279 | $31.2M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 1.99% | 216,794 | $23.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 35,928 | $23.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 80,384 | $23.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.67% | 69,309 | $19.9M | Reduce -19.3% |
| SMH Vaneck Semiconductor ETF | 1.64% | 51,157 | $19.6M | Add +7324.8% |
| IEMG iShares Core MSCI Emerging | 1.58% | 271,201 | $18.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.57% | 50,686 | $18.8M | Add +2.5% |
| ABND Americn Cent Co. PL in ETF-US | 1.54% | 421,584 | $18.4M | Add +3.4% |
| CGCP Cap Group Core Plus Income | 1.52% | 815,358 | $18.2M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.43% | 29,885 | $17.1M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.41% | 65,576 | $16.9M | Reduce -8.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.35% | 172,785 | $16.1M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 304,457 | $15.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.22% | 69,875 | $14.6M | Add +0.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.14% | 404,044 | $13.6M | Add +3.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.13% | 268,422 | $13.5M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.10% | 262,256 | $13.1M | Add +1.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.02% | 506,262 | $12.2M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 92,680 | $11.5M | Add +0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.95% | 190,508 | $11.4M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 137,317 | $10.9M | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 228,153 | $10.3M | Reduce -0.8% |
| BIZD Vaneck BDC Income ETF | 0.80% | 750,093 | $9.6M | Reduce -7.7% |
| PBDC Putnam BDC Income ETF | 0.75% | 327,178 | $9.0M | Reduce -4.0% |
| TAXF American Century Diver Muni | 0.74% | 177,142 | $8.9M | Add +5.4% |
| SUB iShares Short-Term National | 0.69% | 77,564 | $8.3M | Add +2.4% |
| FVAL Fidelity Value Factor ETF | 0.68% | 116,713 | $8.1M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.61% | 14,579 | $7.3M | Add +0.2% |
| V Visa Inc. Class A | 0.59% | 23,427 | $7.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 53,179 | $6.8M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 84,237 | $6.4M | Reduce -10.7% |
| AXP American Express Co. | 0.53% | 21,115 | $6.4M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.53% | 15,268 | $6.4M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.52% | 66,752 | $6.3M | Add +14.3% |
| EMBX Vaneck Em Bond ETF | 0.52% | 123,934 | $6.2M | Add +3.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.49% | 113,282 | $5.9M | Reduce -33.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 20,869 | $5.5M | Reduce -2.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.45% | 284,323 | $5.4M | Reduce -3.2% |
| GBDC Golub Capital BDC Inc. | 0.44% | 418,968 | $5.3M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 80,499 | $5.2M | Reduce -1.8% |
| SLRC SLR Investment Corp. | 0.42% | 354,864 | $5.1M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.42% | 10,557 | $5.0M | Reduce -24.3% |
| FSMB First Trust Short Dur Manag | 0.41% | 248,646 | $5.0M | Add +7.7% |
| TRTX TPG Re Finance Trust Inc. | 0.41% | 631,201 | $4.9M | Reduce -2.4% |
| MFIC Midcap Financial Investment | 0.41% | 434,228 | $4.9M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 16,272 | $4.8M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 42,374 | $4.7M | Reduce -1.0% |
| URI United Rentals Inc. | 0.39% | 6,422 | $4.7M | Reduce -11.7% |
| TWLO Twilio Inc. Class A | 0.38% | 36,105 | $4.5M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,201 | $4.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 14,914 | $4.3M | Reduce -3.0% |
| CCAP Crescent Capital BDC Inc. | 0.35% | 345,826 | $4.2M | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.34% | 4,511 | $4.0M | Reduce -22.0% |
| LOW Lowe's Cos Inc. | 0.34% | 17,064 | $4.0M | Reduce -16.7% |
| ARCC Ares Capital Corp. | 0.33% | 219,373 | $4.0M | Reduce -5.4% |
| SMB Vaneck Short Muni ETF | 0.33% | 227,866 | $3.9M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 11,223 | $3.9M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 154,595 | $3.8M | Reduce -1.6% |
| OBDC Blue Owl Capital Corp. | 0.30% | 326,884 | $3.6M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,508 | $3.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.30% | 3,549 | $3.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.30% | 10,743 | $3.5M | Reduce -17.1% |
| SYK Stryker Corp. | 0.29% | 10,692 | $3.5M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.27% | 9,577 | $3.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.27% | 13,327 | $3.3M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 21,916 | $3.2M | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.26% | 5,190 | $3.1M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 0.26% | 62,696 | $3.1M | Add +20.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 120,342 | $3.1M | Reduce -9.0% |
| WMT Walmart Inc. | 0.26% | 24,812 | $3.1M | Reduce -21.2% |
| SOXX iShares Semiconductor ETF | 0.25% | 8,929 | $2.9M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.24% | 863 | $2.9M | Add +0.7% |
| CRM Salesforce Inc. | 0.24% | 15,519 | $2.9M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 6,461 | $2.9M | Reduce -0.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.24% | 338,294 | $2.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,978 | $2.9M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 28,433 | $2.7M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 93,826 | $2.7M | Reduce -9.6% |
| IYW iShares Ustechnology ETF | 0.22% | 14,419 | $2.6M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 16,037 | $2.6M | Reduce -0.5% |
| KREF KKR Real Estate Finance Trus | 0.21% | 410,742 | $2.5M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.21% | 5,047 | $2.5M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 34,752 | $2.2M | Add +53.6% |
| GNRC Generac Holdings Inc. | 0.17% | 10,620 | $2.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.17% | 28,328 | $2.0M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.16% | 14,206 | $1.9M | Add +57.6% |
| JEF Jefferies Financial Group Inc. | 0.16% | 46,625 | $1.9M | Reduce -0.1% |
| SCM Stellus Capital Investment C | 0.16% | 206,416 | $1.9M | Reduce -3.7% |
| DLR Digital Realty Trust Inc. | 0.16% | 10,372 | $1.9M | Add +0.5% |
| MAR Marriott International Class A | 0.15% | 5,505 | $1.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 25,214 | $1.7M | Reduce -1.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 1.67% | −0.51 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.25 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -33.8% | 0.49% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.2% | 1.41% | −0.20 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.20 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.17 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 1.99% | −0.16 |
| AAPL Apple Inc. | Reduce -2.1% | 2.72% | −0.16 |
| BIZD Vaneck BDC Income ETF | Reduce -7.7% | 0.80% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -24.3% | 0.42% | −0.11 |
| AXP American Express Co. | Reduce -0.0% | 0.53% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.24% | −0.09 |
| PBDC Putnam BDC Income ETF | Reduce -4.0% | 0.75% | −0.09 |
| URI United Rentals Inc. | Reduce -11.7% | 0.39% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.7% | 0.54% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -22.0% | 0.34% | −0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -0.1% | 0.16% | −0.07 |
| KREF KKR Real Estate Finance Trus | Reduce -1.8% | 0.21% | −0.07 |
| CCAP Crescent Capital BDC Inc. | Reduce -5.7% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -17.1% | 0.30% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -16.7% | 0.34% | −0.06 |
| SCM Stellus Capital Investment C | Reduce -3.7% | 0.16% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.95% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -5.4% | 0.33% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.23% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -5.3% | 0.30% | −0.05 |
| SLRC SLR Investment Corp. | Reduce -5.1% | 0.42% | −0.04 |
| TWLO Twilio Inc. Class A | Reduce -1.7% | 0.38% | −0.04 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -1.9% | 0.24% | −0.04 |
| TRTX TPG Re Finance Trust Inc. | Reduce -2.4% | 0.41% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -8.2% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.36% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.0% | 0.26% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -46.5% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -21.2% | 0.26% | −0.03 |
| DGIN Vaneck Digital India ETF | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| MFIC Midcap Financial Investment | Reduce -4.8% | 0.41% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.30% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -20.7% | 0.04% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.9% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.05% | −0.01 |
| LIEN Chicago Atlantic BDC Inc. | Reduce -2.9% | 0.13% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.7% | 0.02% | −0.01 |
| VFF Village Farms International | Reduce -19.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Add +7324.8% | 1.64% | +1.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.4% | 4.88% | +1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 5.85% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.58% | +0.17 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| ABND Americn Cent Co. PL in ETF-US | Add +3.4% | 1.54% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +3.7% | 1.52% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 2.64% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.5% | 1.32% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.8% | 1.35% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.0% | 1.13% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.96% | +0.07 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.8% | 1.14% | +0.06 |
| GNRC Generac Holdings Inc. | Add +0.1% | 0.17% | +0.06 |
| TAXF American Century Diver Muni | Add +5.4% | 0.74% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +80.0% | 0.11% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +14.3% | 0.52% | +0.05 |
| TT Trane Technologies PLC | Add +0.2% | 0.53% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +53.6% | 0.18% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +106.9% | 0.10% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +20.0% | 0.26% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 0.91% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 1.93% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +57.6% | 0.16% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +2.1% | 1.02% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +1.8% | 1.10% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +7.7% | 0.41% | +0.04 |
| SUB iShares Short-Term National | Add +2.4% | 0.69% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.1% | 0.14% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +108.7% | 0.07% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +111.0% | 0.07% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +103.0% | 0.06% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +12.1% | 0.44% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +38.0% | 0.11% | +0.03 |
| EMBX Vaneck Em Bond ETF | Add +3.3% | 0.52% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 11.62% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +29.3% | 0.10% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +108.2% | 0.04% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +64.9% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.11% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.27% | +0.02 |
| SMB Vaneck Short Muni ETF | Add +2.7% | 0.33% | +0.02 |
| KCAC.U Kensington Capital Acquisiti | New | 0.02% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +2.8% | 0.68% | +0.01 |
| LAFA Lafayette Acquisition Corp. | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | Add +0.7% | 0.24% | +0.01 |
| AIRR First Trust Rba American Ind | Add +1.1% | 0.04% | +0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Add +2.0% | 0.11% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -6.9% | 20,194 | $2K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | Reduce -12.2% | 13,390 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |