CONDOR CAPITAL MANAGEMENT — 13F Holdings

2026 Q2  ·  181 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CONDOR CAPITAL MANAGEMENT maintained a portfolio of 181 distinct positions. The most significant new addition was PIMCO DYNAMIC INCOME FD, now representing 0.27% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 8.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
181
Quarter
2026 Q2
Top Holding
VOO (12.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181

CONDOR CAPITAL MANAGEMENT Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 11.96% 11.62% #1
Prev: #1
6.5
-422 -0.2%
P
S
232,273 $159,527,499 2016 Q2 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 5.80% 5.85% #2
Prev: #2
4.3
-1,885 -0.5%
P
S
355,254 $77,420,507 2013 Q3 13F Filing 2026-06-30 2026-08-12
VUG
VANGUARD INDEX ...
Warrant 5.30% 5.10% #3
Prev: #3
6.1
681,383 488.0%
P
S
821,008 $70,721,706 2009 Q3 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 5.12% 4.88% #4
Prev: #4
4.5
61,803 9.6%
P
S
707,313 $68,312,380 2018 Q4 13F Filing 2026-06-30 2026-08-12
VONV
VANGUARD SCOTTS...
ETF 2.95% 2.94% #5
Prev: #5
2.2
-5,836 -1.6%
P
S
370,066 $39,341,756 2013 Q2 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 2.78% 2.61% #6 3
Prev: #9
4.1
225,481 307.7%
P
S
298,760 $37,097,124 2009 Q3 13F Filing 2026-06-30 2026-08-12
SMH
VANECK ETF TRUS...
ETF 2.73% 1.64% #7 7
Prev: #14
3.1
4,402 8.6%
P
S
55,559 $36,440,593 2025 Q4 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 2.65% 2.72% #8 2
Prev: #6
1.6
-6,166 -4.8%
P
S
121,987 $35,298,385 2009 Q3 13F Filing 2026-06-30 2026-08-12
IVE
ISHARES TR
ETF 2.52% 2.64% #9 2
Prev: #7
1.5
-1,295 -0.9%
P
S
148,294 $33,671,821 2013 Q3 13F Filing 2026-06-30 2026-08-12
VOE
VANGUARD INDEX ...
ETF 2.49% 2.64% #10 2
Prev: #8
1.5
-2,755 -1.6%
P
S
168,392 $33,274,294 2009 Q3 13F Filing 2026-06-30 2026-08-12
VONG
VANGUARD SCOTTS...
ETF 2.04% 1.99% #11 1
Prev: #10
1.3
-4,204 -1.9%
P
S
212,590 $27,171,239 2020 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 1.94% 1.95% #12 1
Prev: #11
1.3
-1,278 -3.6%
P
S
34,650 $25,875,812 2009 Q3 13F Filing 2026-06-30 2026-08-12
VO
VANGUARD INDEX ...
ETF 1.93% 1.93% #13 1
Prev: #12
3.8
238,971 297.3%
P
S
319,355 $25,730,508 2017 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 1.80% 1.67% #14 1
Prev: #13
1.2
-2,167 -3.1%
P
S
67,142 $23,994,700 2015 Q4 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 1.64% 1.58% #15
Prev: #15
1.2
-6,437 -2.4%
P
S
264,764 $21,933,088 2013 Q2 13F Filing 2026-06-30 2026-08-12
SOXQ
INVESCO EXCH TR...
ETF 1.56% 0.95% #16 13
Prev: #29
1.1
-4,820 -2.5%
P
S
185,688 $20,815,694 2024 Q4 13F Filing 2026-06-30 2026-08-12
VOT
VANGUARD INDEX ...
ETF 1.47% 1.41% #17 3
Prev: #20
1.1
-1,504 -2.3%
P
S
64,072 $19,625,254 2009 Q3 13F Filing 2026-06-30 2026-08-12
MUSI
AMERICAN CENTY ...
ETF 1.44% 1.54% #18 1
Prev: #17
1.1
17,072 4.0%
P
S
438,656 $19,182,463 2023 Q4 13F Filing 2026-06-30 2026-08-12
CGCP
CAPITAL GRP FIX...
ETF 1.43% 1.52% #19 1
Prev: #18
1.1
40,059 4.9%
P
S
855,417 $19,067,260 2023 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 1.42% 1.57% #20 4
Prev: #16
1.1
55 0.1%
P
S
50,741 $18,927,439 2014 Q3 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 1.26% 1.43% #21 2
Prev: #19
1.0
24 0.1%
P
S
29,909 $16,847,547 2015 Q3 13F Filing 2026-06-30 2026-08-12
HYS
PIMCO ETF TR
ETF 1.25% 1.35% #22 1
Prev: #21
1.0
5,606 3.2%
P
S
178,391 $16,683,172 2018 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.24% 1.22% #23
Prev: #23
1.0
-264 -0.4%
P
S
69,611 $16,591,098 2016 Q3 13F Filing 2026-06-30 2026-08-12
BINC
BLACKROCK ETF T...
ETF 1.24% 1.32% #24 2
Prev: #22
1.0
11,692 3.8%
P
S
316,149 $16,547,271 2025 Q1 13F Filing 2026-06-30 2026-08-12
RSPT
INVESCO EXCHANG...
Unknown 1.07% 0.86% #25 6
Prev: #31
0.9
-6,837 -3.0%
P
S
221,316 $14,274,931 2018 Q2 13F Filing 2026-06-30 2026-08-12
HTRB
HARTFORD FDS EX...
ETF 1.07% 1.14% #26 2
Prev: #24
0.9
17,939 4.4%
P
S
421,983 $14,235,604 2020 Q3 13F Filing 2026-06-30 2026-08-12
SMMU
PIMCO ETF TR
ETF 1.02% 1.13% #27 2
Prev: #25
0.9
444 0.2%
P
S
268,866 $13,577,774 2019 Q3 13F Filing 2026-06-30 2026-08-12
IJR
ISHARES TR
ETF 1.01% 0.96% #28
Prev: #28
0.9
-1,513 -1.6%
P
S
91,167 $13,521,030 2009 Q3 13F Filing 2026-06-30 2026-08-12
JMUB
J P MORGAN EXCH...
ETF 1.01% 1.10% #29 3
Prev: #26
0.9
3,250 1.2%
P
S
265,506 $13,449,226 2022 Q2 13F Filing 2026-06-30 2026-08-12
MMIT
NEW YORK LIFE I...
Bond/Debt 0.94% 1.02% #30 3
Prev: #27
0.9
8,464 1.7%
P
S
514,726 $12,533,596 2025 Q2 13F Filing 2026-06-30 2026-08-12
VCSH
VANGUARD SCOTTS...
ETF 0.84% 0.91% #31 1
Prev: #30
0.8
4,727 3.4%
P
S
142,044 $11,225,765 2018 Q4 13F Filing 2026-06-30 2026-08-12
FVAL
FIDELITY COVING...
ETF 0.70% 0.68% #32 4
Prev: #36
0.8
2,248 1.9%
P
S
118,961 $9,271,169 2020 Q2 13F Filing 2026-06-30 2026-08-12
TAXF
AMERICAN CENTY ...
ETF 0.68% 0.74% #33 1
Prev: #34
0.8
739 0.4%
P
S
177,881 $9,042,584 2021 Q2 13F Filing 2026-06-30 2026-08-12
PBDC
PUTNAM ETF TRUS...
ETF 0.67% 0.75% #34 1
Prev: #33
0.8
-440 -0.1%
P
S
326,738 $8,890,563 2024 Q2 13F Filing 2026-06-30 2026-08-12
SUB
ISHARES TR
ETF 0.63% 0.69% #35
Prev: #35
0.8
1,407 1.8%
P
S
78,971 $8,408,118 2018 Q4 13F Filing 2026-06-30 2026-08-12
BIZD
VANECK ETF TRUS...
ETF 0.61% 0.80% #36 4
Prev: #32
0.7
-106,297 -14.2%
P
S
643,796 $8,150,458 2020 Q2 13F Filing 2026-06-30 2026-08-12
IWP
ISHARES TR
ETF 0.60% 0.57% #37 2
Prev: #39
0.7
1,898 3.6%
P
S
55,077 $8,063,870 2020 Q2 13F Filing 2026-06-30 2026-08-12
V
VISA INC
Financial Services 0.60% 0.59% #38
Prev: #38
0.7
-76 -0.3%
P
S
23,351 $8,011,815 2013 Q2 13F Filing 2026-06-30 2026-08-12
MA
MASTERCARD INCO...
Financial Services 0.56% 0.61% #39 2
Prev: #37
0.7
-31 -0.2%
P
S
14,548 $7,472,155 2013 Q2 13F Filing 2026-06-30 2026-08-12
TT
TRANE TECHNOLOG...
Industrials 0.56% 0.53% #40 2
Prev: #42
0.7
-131 -0.9%
P
S
15,137 $7,435,063 2020 Q1 13F Filing 2026-06-30 2026-08-12
TWLO
TWILIO INC
Technology 0.54% 0.38% #41 17
Prev: #58
0.7
-1,026 -2.8%
P
S
35,079 $7,237,850 2025 Q1 13F Filing 2026-06-30 2026-08-12
URI
UNITED RENTALS ...
Industrials 0.54% 0.39% #42 15
Prev: #57
0.7
-87 -1.4%
P
S
6,335 $7,177,694 2014 Q1 13F Filing 2026-06-30 2026-08-12
AXP
AMERICAN EXPRES...
Financial Services 0.54% 0.53% #43 2
Prev: #41
0.7
51 0.2%
P
S
21,166 $7,159,598 2009 Q3 13F Filing 2026-06-30 2026-08-12
EMBX
VANECK FDS
ETF 0.49% 0.52% #44
Prev: #44
0.7
3,654 2.9%
P
S
127,588 $6,546,573 2025 Q4 13F Filing 2026-06-30 2026-08-12
SPLG
SPDR SERIES TRU...
ETF 0.48% 0.54% #45 5
Prev: #40
0.7
-11,090 -13.2%
P
S
73,147 $6,428,170 2018 Q1 13F Filing 2026-06-30 2026-08-12
VB
VANGUARD INDEX ...
ETF 0.47% 0.46% #46
Prev: #46
0.7
20 0.1%
P
S
20,889 $6,331,972 2009 Q4 13F Filing 2026-06-30 2026-08-12
SCHW
SCHWAB CHARLES ...
Financial Services 0.46% 0.52% #47 4
Prev: #43
0.7
66 0.1%
P
S
66,818 $6,165,346 2009 Q3 13F Filing 2026-06-30 2026-08-12
SLRC
SLR INVESTMENT ...
Financial Services 0.43% 0.42% #48 2
Prev: #50
2.7
107,498 30.3%
P
S
462,362 $5,719,426 2024 Q2 13F Filing 2026-06-30 2026-08-12
VEA
VANGUARD TAX-MA...
ETF 0.42% 0.43% #49
Prev: #49
0.7
-1,482 -1.8%
P
S
79,017 $5,629,999 2020 Q2 13F Filing 2026-06-30 2026-08-12
SOXX
ISHARES TR
ETF 0.41% 0.25% #50 30
Prev: #80
0.7
-365 -4.1%
P
S
8,564 $5,487,504 2023 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 181 holdings

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