CONDOR CAPITAL MANAGEMENT

Est. AUM

$1.20B

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$139.0M	232695	11.62%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$70.1M	357139	5.85%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$61.0M	139625	5.10%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$58.4M	645510	4.88%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$35.2M	375902	2.94%	SOLE
6	APPLE INC	COM	$32.5M	128153	2.72%	SOLE
7	ISHARES TR	S&P 500 VAL ETF	$31.6M	149589	2.64%	SOLE
8	VANGUARD INDEX FDS	MCAP VL IDXVIP	$31.5M	171147	2.64%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$31.2M	73279	2.61%	SOLE
10	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$23.8M	216794	1.99%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.4M	35928	1.95%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$23.1M	80384	1.93%	SOLE
13	ALPHABET INC	CAP STK CL A	$19.9M	69309	1.67%	SOLE
14	VANECK ETF TRUST	SEMICONDUCTR ETF	$19.6M	51157	1.64%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$18.9M	271201	1.58%	SOLE
16	MICROSOFT CORP	COM	$18.8M	50686	1.57%	SOLE
17	AMERICAN CENTY ETF TR	MULTISECTOR	$18.4M	421584	1.54%	SOLE
18	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.2M	815358	1.52%	SOLE
19	META PLATFORMS INC	CL A	$17.1M	29885	1.43%	SOLE
20	VANGUARD INDEX FDS	MCAP GR IDXVIP	$16.9M	65576	1.41%	SOLE
21	PIMCO ETF TR	0-5 HIGH YIELD	$16.1M	172785	1.35%	SOLE
22	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.8M	304457	1.32%	SOLE
23	AMAZON COM INC	COM	$14.6M	69875	1.22%	SOLE
24	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$13.6M	404044	1.14%	SOLE
25	PIMCO ETF TR	SHTRM MUN BD ACT	$13.5M	268422	1.13%	SOLE
26	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$13.1M	262256	1.10%	SOLE
27	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$12.2M	506262	1.02%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$11.5M	92680	0.96%	SOLE
29	INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$11.4M	190508	0.95%	SOLE
30	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.9M	137317	0.91%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10.3M	228153	0.86%	SOLE
32	VANECK ETF TRUST	BDC INCOME ETF	$9.6M	750093	0.80%	SOLE
33	PUTNAM ETF TRUST	BDC INCOME ETF	$9.0M	327178	0.75%	SOLE
34	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$8.9M	177142	0.74%	SOLE
35	ISHARES TR	SHRT NAT MUN ETF	$8.3M	77564	0.69%	SOLE
36	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$8.1M	116713	0.68%	SOLE
37	MASTERCARD INCORPORATED	CL A	$7.3M	14579	0.61%	SOLE
38	VISA INC	COM CL A	$7.1M	23427	0.59%	SOLE
39	ISHARES TR	RUS MD CP GR ETF	$6.8M	53179	0.57%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	84237	0.54%	SOLE
41	AMERICAN EXPRESS CO	COM	$6.4M	21115	0.53%	SOLE
42	TRANE TECHNOLOGIES PLC	SHS	$6.4M	15268	0.53%	SOLE
43	SCHWAB CHARLES CORP	COM	$6.3M	66752	0.52%	SOLE
44	VANECK FDS	EMERGING MARKETS	$6.2M	123934	0.52%	SOLE
45	WISDOMTREE TR	EUROPE HEDGED EQ	$5.9M	113282	0.50%	SOLE
46	VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	20869	0.46%	SOLE
47	BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5.4M	284323	0.45%	SOLE
48	GOLUB CAP BDC INC	COM	$5.3M	418968	0.44%	SOLE
49	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	80499	0.43%	SOLE
50	SLR INVESTMENT CORP	COM	$5.1M	354864	0.42%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.