AI Portfolio Summary
In 2026 Q1, CONDOR CAPITAL MANAGEMENT maintained a portfolio of 188 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. The fund also reduced its exposure to WISDOMTREE TR by 33.8%.
Total Positions
188
Quarter
2026 Q1
Top Holding
VOO (11.6%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.62% | 11.59% |
#1
Prev: #1
|
6.5 | 4,375 | 1.9% |
P
S
|
232,695 | $139,046,896 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.85% | 5.50% |
#2
Prev: #2
|
4.3 | 1,093 | 0.3% |
P
S
|
357,139 | $70,070,707 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.10% | 5.47% |
#3
Prev: #3
|
3.5 | 1,197 | 0.9% |
P
S
|
139,625 | $60,987,100 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 4.88% | 3.82% |
#4
Prev: #4
|
5.0 | 118,157 | 22.4% |
P
S
|
645,510 | $58,438,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.94% | 2.83% |
#5
1
Prev: #6
|
2.2 | -2,871 | -0.8% |
P
S
|
375,902 | $35,237,137 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.88% |
#6
1
Prev: #5
|
1.6 | -2,715 | -2.1% |
P
S
|
128,153 | $32,524,019 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 2.64% | 2.56% |
#7
1
Prev: #8
|
1.6 | 358 | 0.2% |
P
S
|
149,589 | $31,585,756 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.64% | 2.49% |
#8
1
Prev: #9
|
1.6 | -1,926 | -1.1% |
P
S
|
171,147 | $31,539,051 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 2.61% | 2.71% |
#9
2
Prev: #7
|
1.5 | 2,581 | 3.7% |
P
S
|
73,279 | $31,246,359 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.99% | 2.15% |
#10
1
Prev: #11
|
1.3 | -1,507 | -0.7% |
P
S
|
216,794 | $23,780,166 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.95% | 2.01% |
#11
1
Prev: #12
|
1.3 | -488 | -1.3% |
P
S
|
35,928 | $23,365,444 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.88% |
#12
2
Prev: #14
|
1.3 | 260 | 0.3% |
P
S
|
80,384 | $23,084,737 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 2.18% |
#13
3
Prev: #10
|
1.2 | -16,542 | -19.3% |
P
S
|
69,309 | $19,930,738 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.64% | 0.02% |
#14
154
Prev: #168
|
3.7 | 50,468 | 7324.8% |
P
S
|
51,157 | $19,613,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 1.41% |
#15
4
Prev: #19
|
1.1 | 11,702 | 4.5% |
P
S
|
271,201 | $18,916,325 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.94% |
#16
3
Prev: #13
|
1.1 | 1,210 | 2.4% |
P
S
|
50,686 | $18,762,532 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 1.54% | 1.46% |
#17
Prev: #17
|
1.1 | 13,701 | 3.4% |
P
S
|
421,584 | $18,440,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.52% | 1.44% |
#18
Prev: #18
|
1.1 | 29,117 | 3.7% |
P
S
|
815,358 | $18,215,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.58% |
#19
3
Prev: #16
|
1.1 | 349 | 1.2% |
P
S
|
29,885 | $17,098,571 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.41% | 1.61% |
#20
5
Prev: #15
|
1.1 | -5,861 | -8.2% |
P
S
|
65,576 | $16,876,225 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.35% | 1.28% |
#21
Prev: #21
|
1.0 | 6,388 | 3.8% |
P
S
|
172,785 | $16,115,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.32% | 1.24% |
#22
Prev: #22
|
1.0 | 13,164 | 4.5% |
P
S
|
304,457 | $15,810,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.30% |
#23
3
Prev: #20
|
1.0 | 59 | 0.1% |
P
S
|
69,875 | $14,552,882 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.14% | 1.08% |
#24
1
Prev: #23
|
1.0 | 14,761 | 3.8% |
P
S
|
404,044 | $13,632,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.13% | 1.06% |
#25
1
Prev: #24
|
1.0 | 7,708 | 3.0% |
P
S
|
268,422 | $13,541,910 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.10% | 1.05% |
#26
1
Prev: #25
|
0.9 | 4,588 | 1.8% |
P
S
|
262,256 | $13,110,194 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.02% | 0.98% |
#27
1
Prev: #26
|
0.9 | 10,464 | 2.1% |
P
S
|
506,262 | $12,203,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.90% |
#28
Prev: #28
|
0.9 | 492 | 0.5% |
P
S
|
92,680 | $11,521,068 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.95% | 0.87% |
#29
Prev: #29
|
0.9 | -2,299 | -1.2% |
P
S
|
190,508 | $11,373,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.86% |
#30
Prev: #30
|
0.9 | 3,783 | 2.8% |
P
S
|
137,317 | $10,885,120 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.85% |
#31
Prev: #31
|
0.8 | -1,760 | -0.8% |
P
S
|
228,153 | $10,326,231 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.80% | 0.93% |
#32
5
Prev: #27
|
0.8 | -62,392 | -7.7% |
P
S
|
750,093 | $9,601,194 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.75% | 0.84% |
#33
1
Prev: #32
|
0.8 | -13,601 | -4.0% |
P
S
|
327,178 | $9,023,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.74% | 0.69% |
#34
Prev: #34
|
2.3 | 9,057 | 5.4% |
P
S
|
177,142 | $8,865,992 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.69% | 0.65% |
#35
3
Prev: #38
|
0.8 | 1,830 | 2.4% |
P
S
|
77,564 | $8,260,650 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.68% | 0.66% |
#36
1
Prev: #37
|
0.8 | 3,217 | 2.8% |
P
S
|
116,713 | $8,099,926 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.67% |
#37
2
Prev: #35
|
0.7 | 35 | 0.2% |
P
S
|
14,579 | $7,284,664 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.66% |
#38
2
Prev: #36
|
0.7 | 18 | 0.1% |
P
S
|
23,427 | $7,080,651 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.57% | 0.57% |
#39
2
Prev: #41
|
0.7 | 2,034 | 4.0% |
P
S
|
53,179 | $6,813,406 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.61% |
#40
Prev: #40
|
0.7 | -10,091 | -10.7% |
P
S
|
84,237 | $6,447,525 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.63% |
#41
2
Prev: #39
|
0.7 | -4 | -0.0% |
P
S
|
21,115 | $6,387,088 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.53% | 0.48% |
#42
2
Prev: #44
|
0.7 | 36 | 0.2% |
P
S
|
15,268 | $6,363,033 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.47% |
#43
3
Prev: #46
|
2.2 | 8,337 | 14.3% |
P
S
|
66,752 | $6,273,365 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.52% | 0.49% |
#44
1
Prev: #43
|
0.7 | 3,971 | 3.3% |
P
S
|
123,934 | $6,210,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.50% | 0.73% |
#45
12
Prev: #33
|
0.2 | -57,763 | -33.8% |
P
S
|
113,282 | $5,924,661 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#46
4
Prev: #50
|
0.7 | -502 | -2.3% |
P
S
|
20,869 | $5,466,195 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.45% | 0.46% |
#47
1
Prev: #48
|
0.7 | -9,520 | -3.2% |
P
S
|
284,323 | $5,444,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.44% | 0.41% |
#48
9
Prev: #57
|
2.2 | 45,150 | 12.1% |
P
S
|
418,968 | $5,304,145 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.41% |
#49
6
Prev: #55
|
0.7 | -1,481 | -1.8% |
P
S
|
80,499 | $5,158,418 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.42% | 0.47% |
#50
3
Prev: #47
|
0.7 | -19,199 | -5.1% |
P
S
|
354,864 | $5,078,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 188 holdings