Condor Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
-3.1% QoQ · +11.5% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $139.0M | 233K |
| Vanguard Index Fds | VTV | Shares | $70.1M | 357K |
| Vanguard Index Fds | VUG | Shares | $61.0M | 140K |
| Ishares Tr | IEFA | Shares | $58.4M | 646K |
| Vanguard Scottsdale Fds | VONV | Shares | $35.2M | 376K |
| Apple Inc | AAPL | Shares | $32.5M | 128K |
| Ishares Tr | IVE | Shares | $31.6M | 150K |
| Vanguard Index Fds | VOE | Shares | $31.5M | 171K |
| Ishares Tr | IWF | Shares | $31.2M | 73K |
| Vanguard Scottsdale Fds | VONG | Shares | $23.8M | 217K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.4M | 36K |
| Vanguard Index Fds | VO | Shares | $23.1M | 80K |
| Alphabet Inc | GOOGL | Shares | $19.9M | 69K |
| Vaneck Etf Trust | SMH | Shares | $19.6M | 51K |
| Ishares Inc | IEMG | Shares | $18.9M | 271K |
| Microsoft Corp | MSFT | Shares | $18.8M | 51K |
| American Centy Etf Tr | MUSI | Shares | $18.4M | 422K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $18.2M | 815K |
| Meta Platforms Inc | META | Shares | $17.1M | 30K |
| Vanguard Index Fds | VOT | Shares | $16.9M | 66K |
| Pimco Etf Tr | HYS | Shares | $16.1M | 173K |
| Blackrock Etf Trust Ii | BINC | Shares | $15.8M | 304K |
| Amazon Com Inc | AMZN | Shares | $14.6M | 70K |
| Hartford Fds Exchange Traded | HTRB | Shares | $13.6M | 404K |
| Pimco Etf Tr | SMMU | Shares | $13.5M | 268K |
| J P Morgan Exchange Traded F | JMUB | Shares | $13.1M | 262K |
| New York Life Invts Active E | MMIT | Shares | $12.2M | 506K |
| Ishares Tr | IJR | Shares | $11.5M | 93K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $11.4M | 191K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.9M | 137K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $10.3M | 228K |
| Vaneck Etf Trust | BIZD | Shares | $9.6M | 750K |
| Putnam Etf Trust | PBDC | Shares | $9.0M | 327K |
| American Centy Etf Tr | TAXF | Shares | $8.9M | 177K |
| Ishares Tr | SUB | Shares | $8.3M | 78K |
| Fidelity Covington Trust | FVAL | Shares | $8.1M | 117K |
| Mastercard Incorporated | MA | Shares | $7.3M | 15K |
| Visa Inc | V | Shares | $7.1M | 23K |
| Ishares Tr | IWP | Shares | $6.8M | 53K |
| Spdr Series Trust | SPYM | Shares | $6.4M | 84K |
| American Express Co | AXP | Shares | $6.4M | 21K |
| Trane Technologies Plc | Shares | $6.4M | 15K | |
| Schwab Charles Corp | SCHW | Shares | $6.3M | 67K |
| Vaneck Fds | EMBX | Shares | $6.2M | 124K |
| Wisdomtree Tr | HEDJ | Shares | $5.9M | 113K |
| Vanguard Index Fds | VB | Shares | $5.5M | 21K |
| Blackstone Mortgage Trust In | BXMT | Shares | $5.4M | 284K |
| Golub Cap Bdc Inc | GBDC | Shares | $5.3M | 419K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.2M | 80K |
| Slr Investment Corp | SLRC | Shares | $5.1M | 355K |
| Hca Healthcare Inc | HCA | Shares | $5.0M | 11K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $5.0M | 249K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $4.9M | 631K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $4.9M | 434K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Ishares Tr | EFG | Shares | $4.7M | 42K |
| United Rentals Inc | URI | Shares | $4.7M | 6K |
| Twilio Inc | TWLO | Shares | $4.5M | 36K |
| Goldman Sachs Group Inc | GS | Shares | $4.4M | 5K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Crescent Cap Bdc Inc | CCAP | Shares | $4.2M | 346K |
| Parker-Hannifin Corp | PH | Shares | $4.0M | 5K |
| Lowes Cos Inc | LOW | Shares | $4.0M | 17K |
| Ares Capital Corp | ARCC | Shares | $4.0M | 219K |
| Vaneck Etf Trust | SMB | Shares | $3.9M | 228K |
| L3Harris Technologies Inc | LHX | Shares | $3.9M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $3.8M | 155K |
| Blue Owl Capital Corporation | OBDC | Shares | $3.6M | 327K |
| Ishares Tr | IVV | Shares | $3.6M | 6K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 4K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Stryker Corporation | SYK | Shares | $3.5M | 11K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Ishares Tr | IWS | Shares | $3.2M | 22K |
| Teledyne Technologies Inc | TDY | Shares | $3.1M | 5K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.1M | 63K |
| Schwab Strategic Tr | SCHX | Shares | $3.1M | 120K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Ishares Tr | SOXX | Shares | $2.9M | 9K |
| Autozone Inc | AZO | Shares | $2.9M | 863 |
| Salesforce Inc | CRM | Shares | $2.9M | 16K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.9M | 6K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $2.9M | 338K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Schwab Strategic Tr | SCHG | Shares | $2.7M | 94K |
| Ishares Tr | IYW | Shares | $2.6M | 14K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 16K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $2.5M | 411K |
| Hubbell Inc | HUBB | Shares | $2.5M | 5K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.2M | 35K |
| Generac Hldgs Inc | GNRC | Shares | $2.1M | 11K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 28K |
| Cbre Group Inc | CBRE | Shares | $1.9M | 14K |
| Jefferies Financial Group In | JEF | Shares | $1.9M | 47K |
| Stellus Cap Invt Corp | SCM | Shares | $1.9M | 206K |
| Digital Rlty Tr Inc | DLR | Shares | $1.9M | 10K |
| Marriott Intl Inc New | MAR | Shares | $1.8M | 6K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.