What Condor Capital Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1082491 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 232.3K | −0.2% | $159.5M | 12% |
VANGUARD INDEX FDSVALUE ETF | 355.3K | −0.5% | $77.4M | 5.8% |
VANGUARD INDEX FDSGROWTH ETF | 821K | +488.0% | $70.7M | 5.3% |
ISHARES TRCORE MSCI EAFE | 707.3K |
| +9.6% |
| $68.3M |
| 5.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 370.1K | −1.6% | $39.3M | 2.9% |
ISHARES TRRUS 1000 GRW ETF | 298.8K | +307.7% | $37.1M | 2.8% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 55.6K | +8.6% | $36.4M | 2.7% |
AAPLApple Inc. | 122K | −4.8% | $35.3M | 2.6% |
ISHARES TRS&P 500 VAL ETF | 148.3K | −0.9% | $33.7M | 2.5% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 168.4K | −1.6% | $33.3M | 2.5% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 212.6K | −1.9% | $27.2M | 2% |
SPYSPDR S&P 500 ETF Trust | 34.7K | −3.6% | $25.9M | 1.9% |
VANGUARD INDEX FDSMID CAP ETF | 319.4K | +297.3% | $25.7M | 1.9% |
GOOGLAlphabet Inc. | 67.1K | −3.1% | $24M | 1.8% |
ISHARES INCCORE MSCI EMKT | 264.8K | −2.4% | $21.9M | 1.6% |
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM | 185.7K | −2.5% | $20.8M | 1.6% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 64.1K | −2.3% | $19.6M | 1.5% |
AMERICAN CENTY ETF TRMULTISECTOR | 438.7K | +4.0% | $19.2M | 1.4% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 855.4K | +4.9% | $19.1M | 1.4% |
MSFTMicrosoft Corp | 50.7K | +0.1% | $18.9M | 1.4% |
METAMeta Platforms, Inc. | 29.9K | +0.1% | $16.8M | 1.3% |
PIMCO ETF TR0-5 HIGH YIELD | 178.4K | +3.2% | $16.7M | 1.3% |
AMZNAmazon Com Inc | 69.6K | −0.4% | $16.6M | 1.2% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 316.1K | New | $16.5M | 1.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 221.3K | −3.0% | $14.3M | 1.1% |
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF | 422K | +4.4% | $14.2M | 1.1% |
PIMCO ETF TRSHTRM MUN BD ACT | 268.9K | +0.2% | $13.6M | 1% |
ISHARES TRCORE S&P SCP ETF | 91.2K | −1.6% | $13.5M | 1% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 265.5K | +1.2% | $13.4M | 1% |
NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER | 514.7K | New | $12.5M | 0.9% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 142K | +3.4% | $11.2M | 0.8% |
FIDELITY COVINGTON TRUSTVLU FACTOR ETF | 119K | +1.9% | $9.3M | 0.7% |
AMERICAN CENTY ETF TRDIVERSIFIED MU | 177.9K | +0.4% | $9M | 0.7% |
PUTNAM ETF TRUSTBDC INCOME ETF | 326.7K | −0.1% | $8.9M | 0.7% |
ISHARES TRSHRT NAT MUN ETF | 79K | +1.8% | $8.4M | 0.6% |
VANECK ETF TRUSTBDC INCOME ETF | 643.8K | −14.2% | $8.2M | 0.6% |
ISHARES TRRUS MD CP GR ETF | 55.1K | +3.6% | $8.1M | 0.6% |
VVisa Inc. | 23.4K | −0.3% | $8M | 0.6% |
MAMastercard Inc | 14.5K | −0.2% | $7.5M | 0.6% |
TTTrane Technologies plc | 15.1K | −0.9% | $7.4M | 0.6% |
TWLOTwilio Inc | 35.1K | −2.8% | $7.2M | 0.5% |
URIUnited Rentals, Inc. | 6.3K | −1.4% | $7.2M | 0.5% |
AXPAmerican Express Co | 21.2K | +0.2% | $7.2M | 0.5% |
VANECK FDSEMER MARK BD ETF | 127.6K | New | $6.5M | 0.5% |
SPDR SERIES TRUSTST STR P500ETF | 73.1K | New | $6.4M | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 20.9K | +0.1% | $6.3M | 0.5% |
SCHWSchwab Charles Corp | 66.8K | +0.1% | $6.2M | 0.5% |
SLRCSLR Investment Corp. | 462.4K | +30.3% | $5.7M | 0.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 79K | −1.8% | $5.6M | 0.4% |
ISHARES TRISHARES SEMICDTR | 8.6K | −4.1% | $5.5M | 0.4% |
JPMJPMorgan Chase & Co | 16.4K | +0.8% | $5.4M | 0.4% |
GBDCGOLUB CAPITAL BDC, Inc. | 415.7K | −0.8% | $5.4M | 0.4% |
ISHARES TREAFE GRWTH ETF | 42.1K | −0.6% | $5.2M | 0.4% |
TRTXTPG RE Finance Trust, Inc. | 624.4K | −1.1% | $5.2M | 0.4% |
GSGoldman Sachs Group Inc | 5.1K | −1.5% | $5.2M | 0.4% |
GOOGAlphabet Inc. | 14.4K | −3.7% | $5.1M | 0.4% |
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN | 248.2K | −0.2% | $5M | 0.4% |
TDYTeledyne Technologies Inc | 7.3K | +41.1% | $4.9M | 0.4% |
BXMTBlackstone Mortgage Trust, Inc. | 279.2K | −1.8% | $4.7M | 0.4% |
PHParker-Hannifin Corp | 4.5K | −0.1% | $4.4M | 0.3% |
MFICMidCap Financial Investment Corp | 431.9K | −0.5% | $4.4M | 0.3% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 152.9K | −1.1% | $4.2M | 0.3% |
HCAHCA Healthcare, Inc. | 10.7K | +1.7% | $4.2M | 0.3% |
ISHARES TRCORE S&P500 ETF | 5.5K | −0.9% | $4.1M | 0.3% |
ARCCAres Capital Corp | 217.1K | −1.0% | $4M | 0.3% |
VANECK ETF TRUSTVANECK SHRT MUNI | 228.5K | +0.3% | $4M | 0.3% |
HDHome Depot, Inc. | 10.8K | +0.7% | $3.8M | 0.3% |
LOWLowe's Companies Inc | 17.1K | +0.1% | $3.8M | 0.3% |
OBDCBlue Owl Capital Corp | 327K | +0.0% | $3.6M | 0.3% |
ISHARES TRRUS MDCP VAL ETF | 21.6K | −1.5% | $3.6M | 0.3% |
PDIPIMCO Dynamic Income Fund | 211.9K | New | $3.5M | 0.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 117.1K | −2.7% | $3.4M | 0.3% |
SYKStryker Corp | 10.8K | +1.0% | $3.4M | 0.3% |
GDGeneral Dynamics Corp | 9.6K | −0.1% | $3.4M | 0.3% |
JNJJohnson & Johnson | 13.3K | −0.5% | $3.4M | 0.3% |
ISHARES TRU.S. TECH ETF | 13.3K | −7.9% | $3.4M | 0.3% |
COSTCostco Wholesale Corp | 3.6K | +0.1% | $3.3M | 0.2% |
LHXL3HARRIS Technologies, Inc. | 11.3K | +0.9% | $3.3M | 0.2% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 63.6K | +1.4% | $3.2M | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 34.8K | −0.0% | $3.1M | 0.2% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 91.4K | −2.6% | $3.1M | 0.2% |
CCAPCrescent Capital BDC, Inc. | 280K | −19.0% | $3.1M | 0.2% |
GNRCGenerac Holdings Inc. | 10.4K | −1.8% | $3.1M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 6.1K | +1.2% | $3M | 0.2% |
WMTWalmart Inc. | 25K | +0.9% | $2.8M | 0.2% |
DISWalt Disney Co | 28.2K | −0.7% | $2.7M | 0.2% |
HUBBHubbell Inc | 5K | −0.8% | $2.6M | 0.2% |
STWDStarwood Property Trust, Inc. | 147K | New | $2.4M | 0.2% |
TJXTJX Companies Inc | 15.8K | −1.5% | $2.4M | 0.2% |
JEFJefferies Financial Group Inc. | 46.4K | −0.6% | $2.3M | 0.2% |
UBERUber Technologies, Inc | 28.7K | +1.4% | $2.1M | 0.2% |
MARMarriott International Inc | 5.4K | −1.8% | $2M | 0.2% |
CBRECBRE Group, Inc. | 14.5K | +1.9% | $2M | 0.1% |
ISHARES TRCORE S&P MCP ETF | 24.1K | −4.3% | $1.9M | 0.1% |
DLRDigital Realty Trust, Inc. | 10.4K | −0.2% | $1.9M | 0.1% |
WISDOMTREE TREM EX ST-OWNED | 37.2K | +0.7% | $1.8M | 0.1% |
SCMStellus Capital Investment Corp | 212K | +2.7% | $1.8M | 0.1% |
VRTXVertex Pharmaceuticals Inc | 3.5K | −45.8% | $1.7M | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 15.2K | −1.4% | $1.7M | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 33.7K | +2.7% | $1.7M | 0.1% |
ETNEaton Corp plc | 3.9K | +1.6% | $1.7M | 0.1% |
CPAYCorpay, Inc. | 4.9K | −2.3% | $1.6M | 0.1% |
LIENChicago Atlantic BDC, Inc. | 163.7K | +1.4% | $1.6M | 0.1% |
MRVLMarvell Technology, Inc. | 5.3K | −15.2% | $1.6M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 2.1K | +9.8% | $1.5M | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 6.1K | −2.0% | $1.5M | 0.1% |
ABBVAbbVie Inc. | 5.8K | New | $1.5M | 0.1% |
AZOAutoZone Inc | 449 | −48.0% | $1.4M | 0.1% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 23.2K | ±0% | $1.4M | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 26.8K | +0.9% | $1.4M | 0.1% |
ISHARES TRMSCI EAFE ETF | 12.9K | −1.2% | $1.3M | 0.1% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 30.5K | ±0% | $1.3M | 0.1% |
COLUMBIA ETF TR IMULTI SEC MUNI | 63.8K | +1.7% | $1.3M | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 37.5K | −3.1% | $1.3M | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 35.2K | +1.5% | $1.3M | 0.1% |
ISHARES TRRUSSELL 3000 ETF | 2.9K | ±0% | $1.3M | 0.1% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 23K | −0.0% | $1.2M | 0.1% |
ISHARES TRBROAD USD HIGH | 30.9K | −0.0% | $1.1M | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 6.9K | +0.1% | $1.1M | 0.1% |
NBIXNeurocrine Biosciences Inc | 6.5K | +0.9% | $1.1M | 0.1% |
NFLXNetflix Inc | 15K | +5.7% | $1.1M | 0.1% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 12.7K | ±0% | $960.2K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 16.6K | +8.2% | $846K | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 10.1K | New | $827K | 0.1% |
ISHARES TRULTRA SHORT DUR | 15.9K | +1.6% | $803.6K | 0.1% |
PGIM ETF TRPGIM ULTRA SH BD | 16K | +0.9% | $791.5K | 0.1% |
EA SERIES TRUSTALPHA ARCH 1-3 | 6.7K | +0.6% | $781.3K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.9K | New | $780.1K | 0.1% |
NVDANVIDIA Corp | 3.9K | +25.6% | $771.8K | 0.1% |
TSLATesla, Inc. | 1.8K | +3.0% | $756.7K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 4.1K | New | $753.7K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.9K | +0.3% | $699.2K | 0.1% |
VANGUARD WORLD FDCONSUM DIS ETF | 1.7K | −3.9% | $680.2K | 0.1% |
SPDR SERIES TRUSTST STR SP400GRW | 6K | New | $667.3K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 17.8K | −3.2% | $643.6K | 0.1% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 7.7K | −0.1% | $636.8K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 4.6K | +6.0% | $632.3K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.6K | ±0% | $616.9K | 0.1% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 4.4K | −1.5% | $587K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 21.4K | +3.8% | $556.4K | 0.1% |
ISRGIntuitive Surgical Inc | 1.4K | +3.0% | $545.6K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 10.9K | +0.0% | $530.2K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 9.8K | New | $525.8K | 0.1% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 7.7K | +0.0% | $517.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 7.5K | ±0% | $476.3K | 0.1% |
VANGUARD WORLD FDCOMM SRVC ETF | 2.3K | −3.4% | $416.5K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 3.5K | New | $414.4K | 0.1% |
BACBank of America Corp | 6.7K | +14.4% | $382.2K | 0.1% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 7.2K | +0.6% | $373K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 7K | +0.0% | $369.1K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2.5K | ±0% | $359.7K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 3K | +3.3% | $353K | 0.1% |
SPDR SERIES TRUSTST STR SP400VAL | 3.7K | New | $346.9K | 0.1% |
ETHGrayscale Ethereum Staking Mini ETF | 19.7K | +7.9% | $296.2K | 0.1% |
GLDSPDR Gold Trust | 770 | ±0% | $283.7K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 1.8K | New | $276.2K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 8.2K | +11.5% | $256.4K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 5K | +13.6% | $255K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 842 | ±0% | $253K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 4.4K | New | $226.1K | 0.1% |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 4.3K | ±0% | $220.1K | 0.1% |
AMERICAN CENTY ETF TRQUALITY DIVRSFED | 3K | New | $206.3K | 0.1% |
METMetLife Inc | 2.4K | New | $202.6K | 0.1% |
KENSINGTON CAP ACQUISITIONUNIT 99/99/9999 | 19.7K | New | $197.3K | 0.1% |
VFFVillage Farms International, Inc. | 93.3K | ±0% | $186.6K | 0.1% |
LATAGalata Acquisition Corp. II | 14.1K | ±0% | $142.4K | 0.1% |
LAFALaFayette Acquisition Corp. | 13.4K | ±0% | $135K | 0.1% |
CUBLionheart Holdings | 12.2K | ±0% | $131K | 0.1% |
APMCUAmperCap Acquisition Co | 12.9K | New | $129.1K | 0.1% |
HVIIRONE Nuclear Energy Inc. | 13.7K | ±0% | $5.3K | 0.1% |
IBACRIB Acquisition Corp. | 20.2K | ±0% | $2.3K | 0.1% |
LAFARLaFayette Acquisition Corp. | 13.4K | ±0% | $971 | 0.1% |