CONDOR CAPITAL MANAGEMENT

Filed: 2/6/2026ACC: 0001082491-26-000001

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$1.24B

Total AUM (reported)

15.65M

Total Shares

Allocation by class

COM$229.64M18.6%

S&P 500 ETF SHS$143.19M11.6%

VALUE ETF$68.00M5.5%

GROWTH ETF$67.53M5.5%

CORE MSCI EAFE$47.18M3.8%

CL A$37.82M3.1%

VNG RUS1000VAL$34.96M2.8%

Portfolio Concentration

Top 3$278.72M22.6%

4–10$240.39M19.5%

11–25$278.01M22.5%

Rest$438.15M35.5%

Top 3 weight

22.6%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 15.65M

Sole

Full voting authority

15.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings183

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares228.32K

TypeSH

Market value$143.19M

11.59%

Sole

228.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares356.05K

TypeSH

Market value$68.00M

5.50%

Sole

356.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares138.43K

TypeSH

Market value$67.53M

5.47%

Sole

138.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares527.35K

TypeSH

Market value$47.18M

3.82%

Sole

527.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares130.87K

TypeSH

Market value$35.58M

2.88%

Sole

130.87K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares378.77K

TypeSH

Market value$34.96M

2.83%

Sole

378.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares70.70K

TypeSH

Market value$33.46M

2.71%

Sole

70.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares149.23K

TypeSH

Market value$31.65M

2.56%

Sole

149.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares173.07K

TypeSH

Market value$30.70M

2.49%

Sole

173.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares85.85K

TypeSH

Market value$26.87M

2.18%

Sole

85.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares218.30K

TypeSH

Market value$26.58M

2.15%

Sole

218.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.42K

TypeSH

Market value$24.83M

2.01%

Sole

36.42K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares49.48K

TypeSH

Market value$23.93M

1.94%

Sole

49.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares80.12K

TypeSH

Market value$23.25M

1.88%

Sole

80.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares71.44K

TypeSH

Market value$19.94M

1.61%

Sole

71.44K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares29.54K

TypeSH

Market value$19.50M

1.58%

Sole

29.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares407.88K

TypeSH

Market value$18.01M

1.46%

Sole

407.88K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares786.24K

TypeSH

Market value$17.80M

1.44%

Sole

786.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares259.50K

TypeSH

Market value$17.44M

1.41%

Sole

259.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares69.82K

TypeSH

Market value$16.11M

1.30%

Sole

69.82K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares166.40K

TypeSH

Market value$15.78M

1.28%

Sole

166.40K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares291.29K

TypeSH

Market value$15.37M

1.24%

Sole

291.29K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares389.28K

TypeSH

Market value$13.29M

1.08%

Sole

389.28K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares260.71K

TypeSH

Market value$13.15M

1.06%

Sole

260.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares257.67K

TypeSH

Market value$13.01M

1.05%

Sole

257.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	228.32K	SH	$143.19M 11.59%	228.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	356.05K	SH	$68.00M 5.50%	356.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	138.43K	SH	$67.53M 5.47%	138.43K
ISHARES TRSOLE	CORE MSCI EAFE	527.35K	SH	$47.18M 3.82%	527.35K
APPLE INCSOLE	COM	130.87K	SH	$35.58M 2.88%	130.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	378.77K	SH	$34.96M 2.83%	378.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	70.70K	SH	$33.46M 2.71%	70.70K
ISHARES TRSOLE	S&P 500 VAL ETF	149.23K	SH	$31.65M 2.56%	149.23K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	173.07K	SH	$30.70M 2.49%	173.07K
ALPHABET INCSOLE	CAP STK CL A	85.85K	SH	$26.87M 2.18%	85.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	218.30K	SH	$26.58M 2.15%	218.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.42K	SH	$24.83M 2.01%	36.42K
MICROSOFT CORPSOLE	COM	49.48K	SH	$23.93M 1.94%	49.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	80.12K	SH	$23.25M 1.88%	80.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	71.44K	SH	$19.94M 1.61%	71.44K
META PLATFORMS INCSOLE	CL A	29.54K	SH	$19.50M 1.58%	29.54K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	407.88K	SH	$18.01M 1.46%	407.88K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	786.24K	SH	$17.80M 1.44%	786.24K
ISHARES INCSOLE	CORE MSCI EMKT	259.50K	SH	$17.44M 1.41%	259.50K
AMAZON COM INCSOLE	COM	69.82K	SH	$16.11M 1.30%	69.82K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	166.40K	SH	$15.78M 1.28%	166.40K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	291.29K	SH	$15.37M 1.24%	291.29K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	389.28K	SH	$13.29M 1.08%	389.28K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	260.71K	SH	$13.15M 1.06%	260.71K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	257.67K	SH	$13.01M 1.05%	257.67K

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