CONDOR CAPITAL MANAGEMENT

Filed: 8/12/2026ACC: 0001082491-26-000003

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$1.33B

Total AUM (reported)

16.26M

Total Shares

Allocation by class

COM$202.98M15.2%

S&P 500 ETF SHS$159.53M12.0%

VALUE ETF$77.42M5.8%

GROWTH ETF$70.72M5.3%

CORE MSCI EAFE$68.31M5.1%

VNG RUS1000VAL$39.34M2.9%

RUS 1000 GRW ETF$37.10M2.8%

Portfolio Concentration

Top 3$307.67M23.1%

4–10$283.44M21.3%

11–25$303.27M22.7%

Rest$439.42M32.9%

Top 3 weight

23.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 16.26M

Sole

Full voting authority

16.26M

% 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)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares232.27K

TypeSH

Market value$159.53M

11.96%

Sole

232.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares355.25K

TypeSH

Market value$77.42M

5.80%

Sole

355.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares821.01K

TypeSH

Market value$70.72M

5.30%

Sole

821.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares707.31K

TypeSH

Market value$68.31M

5.12%

Sole

707.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares370.07K

TypeSH

Market value$39.34M

2.95%

Sole

370.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares298.76K

TypeSH

Market value$37.10M

2.78%

Sole

298.76K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares55.56K

TypeSH

Market value$36.44M

2.73%

Sole

55.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares121.99K

TypeSH

Market value$35.30M

2.65%

Sole

121.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.29K

TypeSH

Market value$33.67M

2.52%

Sole

148.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares168.39K

TypeSH

Market value$33.27M

2.49%

Sole

168.39K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares212.59K

TypeSH

Market value$27.17M

2.04%

Sole

212.59K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares34.65K

TypeSH

Market value$25.88M

1.94%

Sole

34.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares319.36K

TypeSH

Market value$25.73M

1.93%

Sole

319.36K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares67.14K

TypeSH

Market value$23.99M

1.80%

Sole

67.14K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares264.76K

TypeSH

Market value$21.93M

1.64%

Sole

264.76K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INVESCO PHLX SM

Shares185.69K

TypeSH

Market value$20.82M

1.56%

Sole

185.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares64.07K

TypeSH

Market value$19.63M

1.47%

Sole

64.07K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares438.66K

TypeSH

Market value$19.18M

1.44%

Sole

438.66K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares855.42K

TypeSH

Market value$19.07M

1.43%

Sole

855.42K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.74K

TypeSH

Market value$18.93M

1.42%

Sole

50.74K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares29.91K

TypeSH

Market value$16.85M

1.26%

Sole

29.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares178.39K

TypeSH

Market value$16.68M

1.25%

Sole

178.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares69.61K

TypeSH

Market value$16.59M

1.24%

Sole

69.61K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares316.15K

TypeSH

Market value$16.55M

1.24%

Sole

316.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares221.32K

TypeSH

Market value$14.27M

1.07%

Sole

221.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	232.27K	SH	$159.53M 11.96%	232.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	355.25K	SH	$77.42M 5.80%	355.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	821.01K	SH	$70.72M 5.30%	821.01K
ISHARES TRSOLE	CORE MSCI EAFE	707.31K	SH	$68.31M 5.12%	707.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	370.07K	SH	$39.34M 2.95%	370.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	298.76K	SH	$37.10M 2.78%	298.76K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	55.56K	SH	$36.44M 2.73%	55.56K
APPLE INCSOLE	COM	121.99K	SH	$35.30M 2.65%	121.99K
ISHARES TRSOLE	S&P 500 VAL ETF	148.29K	SH	$33.67M 2.52%	148.29K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	168.39K	SH	$33.27M 2.49%	168.39K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	212.59K	SH	$27.17M 2.04%	212.59K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	34.65K	SH	$25.88M 1.94%	34.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	319.36K	SH	$25.73M 1.93%	319.36K
ALPHABET INCSOLE	CAP STK CL A	67.14K	SH	$23.99M 1.80%	67.14K
ISHARES INCSOLE	CORE MSCI EMKT	264.76K	SH	$21.93M 1.64%	264.76K
INVESCO EXCH TRADED FD TR IISOLE	INVESCO PHLX SM	185.69K	SH	$20.82M 1.56%	185.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	64.07K	SH	$19.63M 1.47%	64.07K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	438.66K	SH	$19.18M 1.44%	438.66K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	855.42K	SH	$19.07M 1.43%	855.42K
MICROSOFT CORPSOLE	COM	50.74K	SH	$18.93M 1.42%	50.74K
META PLATFORMS INCSOLE	CL A	29.91K	SH	$16.85M 1.26%	29.91K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	178.39K	SH	$16.68M 1.25%	178.39K
AMAZON COM INCSOLE	COM	69.61K	SH	$16.59M 1.24%	69.61K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	316.15K	SH	$16.55M 1.24%	316.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	221.32K	SH	$14.27M 1.07%	221.32K

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