Holders — by stockHoldings — by fund
CONDOR CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001082491
$1.33B
disclosed book value
173
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 232,273 | $159.5M | 12% |
| 2 | VTVVANGUARD INDEX FDS | 355,254 | $77.4M | 5.8% |
| 3 | VUGVANGUARD INDEX FDS | 821,008 | $70.7M | 5.3% |
| 4 | IEFAISHARES TR | 707,313 | $68.3M | 5.1% |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 370,066 | $39.3M | 2.9% |
| 6 | IWFISHARES TR | 298,760 | $37.1M | 2.8% |
| 7 | SMHVANECK ETF TRUST | 55,559 | $36.4M | 2.7% |
| 8 | AAPLAPPLE INC | 121,987 | $35.3M | 2.6% |
| 9 | IVEISHARES TR | 148,294 | $33.7M | 2.5% |
| 10 | VOEVANGUARD INDEX FDS | 168,392 | $33.3M | 2.5% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 212,590 | $27.2M | 2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 34,650 | $25.9M | 1.9% |
| 13 | VOVANGUARD INDEX FDS | 319,355 | $25.7M | 1.9% |
| 14 | GOOGLALPHABET INC | 67,142 | $24.0M | 1.8% |
| 15 | IEMGISHARES INC | 264,764 | $21.9M | 1.6% |
| 16 | SOXQINVESCO EXCH TRADED FD TR II | 185,688 | $20.8M | 1.6% |
| 17 | VOTVANGUARD INDEX FDS | 64,072 | $19.6M | 1.5% |
| 18 | MUSIAMERICAN CENTY ETF TR | 438,656 | $19.2M | 1.4% |
| 19 | CGCPCAPITAL GRP FIXED INCM ETF T | 855,417 | $19.1M | 1.4% |
| 20 | MSFTMICROSOFT CORP | 50,741 | $18.9M | 1.4% |
| 21 | METAMETA PLATFORMS INC | 29,909 | $16.8M | 1.3% |
| 22 | HYSPIMCO ETF TR | 178,391 | $16.7M | 1.3% |
| 23 | AMZNAMAZON COM INC | 69,611 | $16.6M | 1.2% |
| 24 | BINCBLACKROCK ETF TRUST II | 316,149 | $16.5M | 1.2% |
| 25 | RSPTINVESCO EXCHANGE TRADED FD T | 221,316 | $14.3M | 1.1% |
| 26 | HTRBHARTFORD FDS EXCHANGE TRADED | 421,983 | $14.2M | 1.1% |
| 27 | SMMUPIMCO ETF TR | 268,866 | $13.6M | 1% |
| 28 | IJRISHARES TR | 91,167 | $13.5M | 1% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 265,506 | $13.4M | 1% |
| 30 | MMITNEW YORK LIFE INVTS ACTIVE E | 514,726 | $12.5M | 0.9% |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 142,044 | $11.2M | 0.8% |
| 32 | FVALFIDELITY COVINGTON TRUST | 118,961 | $9.3M | 0.7% |
| 33 | TAXFAMERICAN CENTY ETF TR | 177,881 | $9.0M | 0.7% |
| 34 | PBDCPUTNAM ETF TRUST | 326,738 | $8.9M | 0.7% |
| 35 | SUBISHARES TR | 78,971 | $8.4M | 0.6% |
| 36 | BIZDVANECK ETF TRUST | 643,796 | $8.2M | 0.6% |
| 37 | IWPISHARES TR | 55,077 | $8.1M | 0.6% |
| 38 | VVISA INC | 23,351 | $8.0M | 0.6% |
| 39 | MAMASTERCARD INCORPORATED | 14,548 | $7.5M | 0.6% |
| 40 | TRANE TECHNOLOGIES PLC | 15,137 | $7.4M | 0.6% |
| 41 | TWLOTWILIO INC | 35,079 | $7.2M | 0.5% |
| 42 | URIUNITED RENTALS INC | 6,335 | $7.2M | 0.5% |
| 43 | AXPAMERICAN EXPRESS CO | 21,166 | $7.2M | 0.5% |
| 44 | EMBXVANECK FDS | 127,588 | $6.5M | 0.5% |
| 45 | SPYMSPDR SERIES TRUST | 73,147 | $6.4M | 0.5% |
| 46 | VBVANGUARD INDEX FDS | 20,889 | $6.3M | 0.5% |
| 47 | SCHWSCHWAB CHARLES CORP | 66,818 | $6.2M | 0.5% |
| 48 | SLRCSLR INVESTMENT CORP | 462,362 | $5.7M | 0.4% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 79,017 | $5.6M | 0.4% |
| 50 | SOXXISHARES TR | 8,564 | $5.5M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 16,401 | $5.4M | 0.4% |
| 52 | GBDCGOLUB CAP BDC INC | 415,746 | $5.4M | 0.4% |
| 53 | EFGISHARES TR | 42,102 | $5.2M | 0.4% |
| 54 | TRTXTPG RE FIN TR INC | 624,405 | $5.2M | 0.4% |
| 55 | GSGOLDMAN SACHS GROUP INC | 5,121 | $5.2M | 0.4% |
| 56 | GOOGALPHABET INC | 14,367 | $5.1M | 0.4% |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 248,150 | $5.0M | 0.4% |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 7,323 | $4.9M | 0.4% |
| 59 | BXMTBLACKSTONE MORTGAGE TRUST IN | 279,188 | $4.7M | 0.4% |
| 60 | PHPARKER-HANNIFIN CORP | 4,507 | $4.4M | 0.3% |
| 61 | MFICMIDCAP FINANCIAL INVSTMNT CO | 431,882 | $4.4M | 0.3% |
| 62 | SCHFSCHWAB STRATEGIC TR | 152,915 | $4.2M | 0.3% |
| 63 | HCAHCA HEALTHCARE INC | 10,734 | $4.2M | 0.3% |
| 64 | IVVISHARES TR | 5,458 | $4.1M | 0.3% |
| 65 | ARCCARES CAPITAL CORP | 217,126 | $4.0M | 0.3% |
| 66 | SMBVANECK ETF TRUST | 228,497 | $4.0M | 0.3% |
| 67 | HDHOME DEPOT INC | 10,818 | $3.8M | 0.3% |
| 68 | LOWLOWES COS INC | 17,082 | $3.8M | 0.3% |
| 69 | OBDCBLUE OWL CAPITAL CORPORATION | 327,029 | $3.6M | 0.3% |
| 70 | IWSISHARES TR | 21,586 | $3.6M | 0.3% |
| 71 | PDIPIMCO DYNAMIC INCOME FD | 211,898 | $3.5M | 0.3% |
| 72 | SCHXSCHWAB STRATEGIC TR | 117,132 | $3.4M | 0.3% |
| 73 | SYKSTRYKER CORPORATION | 10,799 | $3.4M | 0.3% |
| 74 | GDGENERAL DYNAMICS CORP | 9,566 | $3.4M | 0.3% |
| 75 | JNJJOHNSON & JOHNSON | 13,264 | $3.4M | 0.3% |
| 76 | IYWISHARES TR | 13,282 | $3.4M | 0.3% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 3,552 | $3.3M | 0.2% |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 11,324 | $3.3M | 0.2% |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 63,556 | $3.2M | 0.2% |
| 80 | CIBRFIRST TR EXCHANGE-TRADED FD | 34,751 | $3.1M | 0.2% |
| 81 | SCHGSCHWAB STRATEGIC TR | 91,403 | $3.1M | 0.2% |
| 82 | CCAPCRESCENT CAP BDC INC | 279,959 | $3.1M | 0.2% |
| 83 | GNRCGENERAC HLDGS INC | 10,429 | $3.1M | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,052 | $3.0M | 0.2% |
| 85 | WMTWALMART INC | 25,043 | $2.8M | 0.2% |
| 86 | DISDISNEY WALT CO | 28,235 | $2.7M | 0.2% |
| 87 | HUBBHUBBELL INC | 5,006 | $2.6M | 0.2% |
| 88 | STWDSTARWOOD PPTY TR INC | 147,022 | $2.4M | 0.2% |
| 89 | TJXTJX COS INC NEW | 15,796 | $2.4M | 0.2% |
| 90 | JEFJEFFERIES FINANCIAL GROUP IN | 46,366 | $2.3M | 0.2% |
| 91 | UBERUBER TECHNOLOGIES INC | 28,737 | $2.1M | 0.2% |
| 92 | MARMARRIOTT INTL INC NEW | 5,408 | $2.0M | 0.2% |
| 93 | CBRECBRE GROUP INC | 14,482 | $2.0M | 0.1% |
| 94 | IJHISHARES TR | 24,135 | $1.9M | 0.1% |
| 95 | DLRDIGITAL RLTY TR INC | 10,352 | $1.9M | 0.1% |
| 96 | XSOEWISDOMTREE TR | 37,232 | $1.8M | 0.1% |
| 97 | SCMSTELLUS CAP INVT CORP | 211,987 | $1.8M | 0.1% |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 3,503 | $1.7M | 0.1% |
| 99 | RPVINVESCO EXCHANGE TRADED FD T | 15,170 | $1.7M | 0.1% |
| 100 | JAAAJANUS DETROIT STR TR | 33,695 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.