CONDOR CAPITAL MANAGEMENT — Q1 2026 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q1 2026 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2026-05-11 · accession 0001082491-26-000002

$1.20B

Reported value

174

Positions

2026-03-31

Period end

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The Brief · CONDOR CAPITAL MANAGEMENT · Q1 2026

AI · grounded in 13F

Condor Capital Management closed its position in Union Pac Corp UNP, reducing exposure by $3.13M. The fund established a new position in Netflix Inc. NFLX valued at $1.36M. Other notable activity includes a 7,324.8% increase in shares of the VanEck ETF Trust SMH and a 33.8% reduction in WisdomTree Tr HEDJ.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$139.0M	11.6%	232,695	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$70.1M	5.85%	357,139	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$61.0M	5.10%	139,625	Common	SOLE
46432F842	IEFA	ISHARES TR	$58.4M	4.88%	645,510	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$35.2M	2.94%	375,902	Common	SOLE
037833100	AAPL	APPLE INC	$32.5M	2.72%	128,153	Common	SOLE
464287408	IVE	ISHARES TR	$31.6M	2.64%	149,589	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$31.5M	2.64%	171,147	Common	SOLE
464287614	IWF	ISHARES TR	$31.2M	2.61%	73,279	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$23.8M	1.99%	216,794	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$23.4M	1.95%	35,928	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$23.1M	1.93%	80,384	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$19.9M	1.67%	69,309	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$19.6M	1.64%	51,157	Common	SOLE
46434G103	IEMG	ISHARES INC	$18.9M	1.58%	271,201	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18.8M	1.57%	50,686	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$18.4M	1.54%	421,584	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$18.2M	1.52%	815,358	Common	SOLE
30303M102	META	META PLATFORMS INC	$17.1M	1.43%	29,885	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$16.9M	1.41%	65,576	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$16.1M	1.35%	172,785	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$15.8M	1.32%	304,457	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14.6M	1.22%	69,875	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$13.6M	1.14%	404,044	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$13.5M	1.13%	268,422	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$13.1M	1.10%	262,256	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$12.2M	1.02%	506,262	Common	SOLE
464287804	IJR	ISHARES TR	$11.5M	0.96%	92,680	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$11.4M	0.95%	190,508	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10.9M	0.91%	137,317	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$10.3M	0.86%	228,153	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$9.6M	0.80%	750,093	Common	SOLE
746729508	PBDC	PUTNAM ETF TRUST	$9.0M	0.75%	327,178	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$8.9M	0.74%	177,142	Common	SOLE
464288158	SUB	ISHARES TR	$8.3M	0.69%	77,564	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$8.1M	0.68%	116,713	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.3M	0.61%	14,579	Common	SOLE
92826C839	V	VISA INC	$7.1M	0.59%	23,427	Common	SOLE
464287481	IWP	ISHARES TR	$6.8M	0.57%	53,179	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$6.4M	0.54%	84,237	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6.4M	0.53%	21,115	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.4M	0.53%	15,268	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6.3M	0.52%	66,752	Common	SOLE
92107P772	EMBX	VANECK FDS	$6.2M	0.52%	123,934	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$5.9M	0.50%	113,282	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.46%	20,869	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$5.4M	0.45%	284,323	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$5.3M	0.44%	418,968	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.2M	0.43%	80,499	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$5.1M	0.42%	354,864	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$5.0M	0.42%	10,557	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$5.0M	0.41%	248,646	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$4.9M	0.41%	631,201	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$4.9M	0.41%	434,228	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.8M	0.40%	16,272	Common	SOLE
464288885	EFG	ISHARES TR	$4.7M	0.39%	42,374	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.7M	0.39%	6,422	Common	SOLE
90138F102	TWLO	TWILIO INC	$4.5M	0.38%	36,105	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.4M	0.37%	5,201	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.3M	0.36%	14,914	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$4.2M	0.35%	345,826	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.34%	4,511	Common	SOLE
548661107	LOW	LOWES COS INC	$4.0M	0.34%	17,064	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.0M	0.33%	219,373	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.9M	0.33%	227,866	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.9M	0.32%	11,223	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.8M	0.32%	154,595	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.6M	0.30%	326,884	Common	SOLE
464287200	IVV	ISHARES TR	$3.6M	0.30%	5,508	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.5M	0.30%	3,549	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.5M	0.30%	10,743	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.5M	0.29%	10,692	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.3M	0.27%	9,577	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.27%	13,327	Common	SOLE
464287473	IWS	ISHARES TR	$3.2M	0.27%	21,916	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3.1M	0.26%	5,190	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.26%	62,696	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.1M	0.26%	120,342	Common	SOLE
931142103	WMT	WALMART INC	$3.1M	0.26%	24,812	Common	SOLE
464287523	SOXX	ISHARES TR	$2.9M	0.25%	8,929	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.9M	0.24%	863	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.9M	0.24%	15,519	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.24%	6,461	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.9M	0.24%	338,294	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.24%	5,978	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.7M	0.23%	28,433	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.7M	0.23%	93,826	Common	SOLE
464287721	IYW	ISHARES TR	$2.6M	0.22%	14,419	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.6M	0.21%	16,037	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$2.5M	0.21%	410,742	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.5M	0.21%	5,047	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.18%	34,752	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$2.1M	0.17%	10,620	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.0M	0.17%	28,328	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.9M	0.16%	14,206	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.9M	0.16%	46,625	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$1.9M	0.16%	206,416	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.9M	0.16%	10,372	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.8M	0.15%	5,505	Common	SOLE
464287507	IJH	ISHARES TR	$1.7M	0.14%	25,214	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.7M	0.14%	15,386	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.7M	0.14%	32,796	Common	SOLE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$1.5M	0.13%	161,459	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.5M	0.12%	36,970	Common	SOLE
219948106	CPAY	CORPAY INC	$1.4M	0.12%	4,967	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.12%	2	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.12%	23,217	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.11%	3,828	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.4M	0.11%	14,191	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.11%	6,240	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.11%	26,515	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.11%	30,467	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$1.3M	0.11%	62,711	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.11%	13,034	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.10%	38,637	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.10%	23,017	Common	SOLE
46435U853	USHY	ISHARES TR	$1.1M	0.10%	30,875	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.09%	1,900	Common	SOLE
464287689	IWV	ISHARES TR	$1.1M	0.09%	2,936	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.09%	34,706	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.09%	6,928	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$903,808	0.08%	15,311	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$883,365	0.07%	12,672	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$842,873	0.07%	6,398	Common	SOLE
46434V878	ICSH	ISHARES TR	$791,359	0.07%	15,633	Common	SOLE
69344A107	PULS	PGIM ETF TR	$783,733	0.07%	15,832	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$771,173	0.06%	6,631	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$758,267	0.06%	5,172	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$715,695	0.06%	10,093	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$696,248	0.06%	4,305	Common	SOLE
88160R101	TSLA	TESLA INC	$649,076	0.05%	1,746	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$640,510	0.05%	1,784	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$638,465	0.05%	7,715	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$621,940	0.05%	6,279	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$619,623	0.05%	20,661	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$614,042	0.05%	1,332	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$604,501	0.05%	1,884	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$591,306	0.05%	6,162	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$560,661	0.05%	2,607	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$535,599	0.04%	3,071	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$535,309	0.04%	18,408	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$525,845	0.04%	10,943	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$505,700	0.04%	10,243	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$505,677	0.04%	7,697	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$495,273	0.04%	4,470	Common	SOLE
464287309	IVW	ISHARES TR	$490,722	0.04%	4,338	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$421,365	0.04%	2,343	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$362,763	0.03%	18,266	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$361,008	0.03%	7,200	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$348,680	0.03%	7,460	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$342,295	0.03%	6,995	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$341,412	0.03%	3,487	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$331,323	0.03%	770	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$323,315	0.03%	3,797	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$315,220	0.03%	2,458	Common	SOLE
464287606	IJK	ISHARES TR	$292,603	0.02%	2,908	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$285,724	0.02%	5,861	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$264,915	0.02%	93,280	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$264,881	0.02%	1,815	Common	SOLE
281020107	EIX	EDISON INTL	$250,399	0.02%	3,421	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$238,056	0.02%	3,886	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$233,360	0.02%	4,670	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$221,348	0.02%	4,436	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$217,078	0.02%	4,285	Common	SOLE
464287655	IWM	ISHARES TR	$208,838	0.02%	842	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$205,869	0.02%	7,392	Common	SOLE
G5235S123	KCAC/U	KENSINGTON CAP ACQUIST CORP	$197,989	0.02%	19,720	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$140,739	0.01%	14,088	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$137,728	0.01%	12,800	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$133,498	0.01%	13,390	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$130,842	0.01%	12,160	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$3,890	0.00%	13,650	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$2,221	0.00%	20,194	Common	SOLE
G53426113	LAFAR	LAFAYETTE ACQUISITION CORP	$1,501	0.00%	13,390	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.