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
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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 | 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