Filed: 5/11/2026ACC: 0001082491-26-000002
📋 What this filing means
CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.20B
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$194.86M16.3%
S&P 500 ETF SHS$139.05M11.6%
VALUE ETF$70.07M5.9%
GROWTH ETF$60.99M5.1%
CORE MSCI EAFE$58.44M4.9%
VNG RUS1000VAL$35.24M2.9%
CL A$34.09M2.8%
Portfolio Concentration
Top 3$270.10M22.6%
4–10$244.35M20.4%
11–25$267.96M22.4%
Rest$414.43M34.6%
Top 3 weight
22.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares232.69K
TypeSH
Market value$139.05M
11.62%
Sole
232.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.14K
TypeSH
Market value$70.07M
5.85%
Sole
357.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.63K
TypeSH
Market value$60.99M
5.10%
Sole
139.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares645.51K
TypeSH
Market value$58.44M
4.88%
Sole
645.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares375.90K
TypeSH
Market value$35.24M
2.94%
Sole
375.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.15K
TypeSH
Market value$32.52M
2.72%
Sole
128.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.59K
TypeSH
Market value$31.59M
2.64%
Sole
149.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.15K
TypeSH
Market value$31.54M
2.64%
Sole
171.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.28K
TypeSH
Market value$31.25M
2.61%
Sole
73.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares216.79K
TypeSH
Market value$23.78M
1.99%
Sole
216.79K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares35.93K
TypeSH
Market value$23.37M
1.95%
Sole
35.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.38K
TypeSH
Market value$23.08M
1.93%
Sole
80.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.31K
TypeSH
Market value$19.93M
1.67%
Sole
69.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.16K
TypeSH
Market value$19.61M
1.64%
Sole
51.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares271.20K
TypeSH
Market value$18.92M
1.58%
Sole
271.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.69K
TypeSH
Market value$18.76M
1.57%
Sole
50.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares421.58K
TypeSH
Market value$18.44M
1.54%
Sole
421.58K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares815.36K
TypeSH
Market value$18.22M
1.52%
Sole
815.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.89K
TypeSH
Market value$17.10M
1.43%
Sole
29.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.58K
TypeSH
Market value$16.88M
1.41%
Sole
65.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares172.78K
TypeSH
Market value$16.12M
1.35%
Sole
172.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares304.46K
TypeSH
Market value$15.81M
1.32%
Sole
304.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.88K
TypeSH
Market value$14.55M
1.22%
Sole
69.88K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares404.04K
TypeSH
Market value$13.63M
1.14%
Sole
404.04K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares268.42K
TypeSH
Market value$13.54M
1.13%
Sole
268.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 232.69K | SH | $139.05M 11.62% | 232.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.14K | SH | $70.07M 5.85% | 357.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 139.63K | SH | $60.99M 5.10% | 139.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 645.51K | SH | $58.44M 4.88% | 645.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 375.90K | SH | $35.24M 2.94% | 375.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.15K | SH | $32.52M 2.72% | 128.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 149.59K | SH | $31.59M 2.64% | 149.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 171.15K | SH | $31.54M 2.64% | 171.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.28K | SH | $31.25M 2.61% | 73.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 216.79K | SH | $23.78M 1.99% | 216.79K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.93K | SH | $23.37M 1.95% | 35.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.38K | SH | $23.08M 1.93% | 80.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.31K | SH | $19.93M 1.67% | 69.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.16K | SH | $19.61M 1.64% | 51.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 271.20K | SH | $18.92M 1.58% | 271.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.69K | SH | $18.76M 1.57% | 50.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 421.58K | SH | $18.44M 1.54% | 421.58K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 815.36K | SH | $18.22M 1.52% | 815.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.89K | SH | $17.10M 1.43% | 29.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 65.58K | SH | $16.88M 1.41% | 65.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 172.78K | SH | $16.12M 1.35% | 172.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 304.46K | SH | $15.81M 1.32% | 304.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.88K | SH | $14.55M 1.22% | 69.88K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 404.04K | SH | $13.63M 1.14% | 404.04K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 268.42K | SH | $13.54M 1.13% | 268.42K | 0.00 | 0.00 |
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