CONDOR CAPITAL MANAGEMENT
CIK: 1082491
Holdings (173)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- VOO
VANGUARD INDEX FDS
$159.94M
228,203 sh11.93%-1.8% - VTV
VANGUARD INDEX FDS
$77.14M
356,990 sh5.76%+0.5% - VUG
VANGUARD INDEX FDS
$73.96M
821,132 sh5.52%+0.0% - IEFA
ISHARES TR
$69.42M
716,607 sh5.18%+1.3% - VONV
VANGUARD SCOTTSDALE FDS
$40.1M
368,948 sh2.99%-0.3% - AAPL
APPLE INC
$38.27M
114,932 sh2.86%-5.8% - IWF
ISHARES TR
$38.02M
303,562 sh2.84%+1.6% - IVE
ISHARES TR
$34.09M
149,331 sh2.54%+0.7% - SMH
VANECK ETF TRUST
$33.95M
55,741 sh2.53%+0.3% - VOE
VANGUARD INDEX FDS
$32.96M
168,584 sh2.46%+0.1% - VONG
VANGUARD SCOTTSDALE FDS
$27.57M
213,874 sh2.06%+0.6% - SPY
STATE STR SPDR S&P 500 ETF T
$26.41M
34,630 sh1.97%-0.1% - MSFT
MICROSOFT CORP
$26.37M
51,404 sh1.97%+1.3% - VO
VANGUARD INDEX FDS
$25.22M
321,613 sh1.88%+0.7% - GOOGL
ALPHABET INC
$23.23M
67,514 sh1.73%+0.6% - META
META PLATFORMS INC
$21.61M
29,801 sh1.61%-0.4% - IEMG
ISHARES INC
$21.47M
264,532 sh1.60%-0.1% - MUSI
AMERICAN CENTY ETF TR
$19.18M
460,747 sh1.43%+5.0% - CGCP
CAPITAL GRP FIXED INCM ETF T
$19.06M
900,442 sh1.42%+5.3% - VOT
VANGUARD INDEX FDS
$18.81M
64,412 sh1.40%+0.5% - SOXQ
INVESCO EXCH TRADED FD TR II
$18.46M
185,761 sh1.38%+0.0% - AMZN
AMAZON COM INC
$17.47M
70,108 sh1.30%+0.7% - HYS
PIMCO ETF TR
$17.03M
188,194 sh1.27%+5.5% - BINC
BLACKROCK ETF TRUST II
$16.88M
332,419 sh1.26%+5.2% - RSPT
INVESCO EXCHANGE TRADED FD T
$14.35M
217,920 sh1.07%-1.5% - HTRB
HARTFORD FDS EXCHANGE TRADED
$14.16M
441,745 sh1.06%+4.7% - SMMU
PIMCO ETF TR
$13.68M
276,937 sh1.02%+3.0% - JMUB
J P MORGAN EXCHANGE TRADED F
$13.07M
274,766 sh0.98%+3.5% - IJR
ISHARES TR
$12.45M
91,504 sh0.93%+0.4% - MMIT
NYLIM ACTIVE ETF TR
$12.23M
534,661 sh0.91%+3.9% - VCSH
VANGUARD SCOTTSDALE FDS
$11.42M
147,895 sh0.85%+4.1% - SPYM
SPDR SERIES TRUST
$10.52M
117,248 sh0.79%+60.3% - TWLO
TWILIO INC
$9.96M
34,048 sh0.74%-2.9% - FVAL
FIDELITY COVINGTON TRUST
$9.72M
120,313 sh0.72%+1.1% - PBDC
PUTNAM ETF TRUST
$8.79M
326,551 sh0.66%-0.1% - SUB
ISHARES TR
$8.51M
81,394 sh0.63%+3.1% - TAXF
AMERICAN CENTY ETF TR
$8.41M
177,573 sh0.63%-0.2% - V
VISA INC
$8.27M
23,006 sh0.62%-1.5% - MA
MASTERCARD INCORPORATED
$7.92M
14,361 sh0.59%-1.3% - IWP
ISHARES TR
$7.81M
56,695 sh0.58%+2.9% - TT
TRANE TECHNOLOGIES PLC
$6.88M
15,231 sh0.51%+0.6% - EMBX
VANECK FDS
$6.58M
133,244 sh0.49%+4.4% - SCHW
CHARLES SCHWAB CORP (THE)
$6.45M
65,947 sh0.48%-1.3% - AXP
AMERICAN EXPRESS CO
$6.44M
21,189 sh0.48%+0.1% - URI
UNITED RENTALS INC
$6.27M
6,263 sh0.47%-1.1% - BIZD
VANECK ETF TRUST
$6.08M
472,018 sh0.45%-26.7% - VB
VANGUARD INDEX FDS
$6.01M
21,135 sh0.45%+1.2% - VEA
VANGUARD TAX-MANAGED FDS
$5.49M
77,769 sh0.41%-1.6% - JPM
JPMORGAN CHASE & CO
$5.43M
16,428 sh0.41%+0.2% - SLRC
SLR INVESTMENT CORP
$5.38M
463,815 sh0.40%+0.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 228,203 | $159.94M | -1.8% | 11.93% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 356,990 | $77.14M | +0.5% | 5.76% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 821,132 | $73.96M | +0.0% | 5.52% | Q3 2026 |
 IEFA ISHARES TR | 716,607 | $69.42M | +1.3% | 5.18% | Q3 2026 |
 VONV VANGUARD SCOTTSDALE FDS | 368,948 | $40.1M | -0.3% | 2.99% | Q3 2026 |
 AAPL APPLE INC | 114,932 | $38.27M | -5.8% | 2.86% | Q3 2026 |
 IWF ISHARES TR | 303,562 | $38.02M | +1.6% | 2.84% | Q3 2026 |
 IVE ISHARES TR | 149,331 | $34.09M | +0.7% | 2.54% | Q3 2026 |
 SMH VANECK ETF TRUST | 55,741 | $33.95M | +0.3% | 2.53% | Q3 2026 |
 VOE VANGUARD INDEX FDS | 168,584 | $32.96M | +0.1% | 2.46% | Q3 2026 |
 VONG VANGUARD SCOTTSDALE FDS | 213,874 | $27.57M | +0.6% | 2.06% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 34,630 | $26.41M | -0.1% | 1.97% | Q3 2026 |
 MSFT MICROSOFT CORP | 51,404 | $26.37M | +1.3% | 1.97% | Q3 2026 |
 VO VANGUARD INDEX FDS | 321,613 | $25.22M | +0.7% | 1.88% | Q3 2026 |
 GOOGL ALPHABET INC | 67,514 | $23.23M | +0.6% | 1.73% | Q3 2026 |
 META META PLATFORMS INC | 29,801 | $21.61M | -0.4% | 1.61% | Q3 2026 |
 IEMG ISHARES INC | 264,532 | $21.47M | -0.1% | 1.60% | Q3 2026 |
 MUSI AMERICAN CENTY ETF TR | 460,747 | $19.18M | +5.0% | 1.43% | Q3 2026 |
 CGCP CAPITAL GRP FIXED INCM ETF T | 900,442 | $19.06M | +5.3% | 1.42% | Q3 2026 |
 VOT VANGUARD INDEX FDS | 64,412 | $18.81M | +0.5% | 1.40% | Q3 2026 |
 SOXQ INVESCO EXCH TRADED FD TR II | 185,761 | $18.46M | +0.0% | 1.38% | Q3 2026 |
 AMZN AMAZON COM INC | 70,108 | $17.47M | +0.7% | 1.30% | Q3 2026 |
 HYS PIMCO ETF TR | 188,194 | $17.03M | +5.5% | 1.27% | Q3 2026 |
 BINC BLACKROCK ETF TRUST II | 332,419 | $16.88M | +5.2% | 1.26% | Q3 2026 |
 RSPT INVESCO EXCHANGE TRADED FD T | 217,920 | $14.35M | -1.5% | 1.07% | Q3 2026 |
 HTRB HARTFORD FDS EXCHANGE TRADED | 441,745 | $14.16M | +4.7% | 1.06% | Q3 2026 |
 SMMU PIMCO ETF TR | 276,937 | $13.68M | +3.0% | 1.02% | Q3 2026 |
 JMUB J P MORGAN EXCHANGE TRADED F | 274,766 | $13.07M | +3.5% | 0.98% | Q3 2026 |
 IJR ISHARES TR | 91,504 | $12.45M | +0.4% | 0.93% | Q3 2026 |
 MMIT NYLIM ACTIVE ETF TR | 534,661 | $12.23M | +3.9% | 0.91% | Q3 2026 |
 VCSH VANGUARD SCOTTSDALE FDS | 147,895 | $11.42M | +4.1% | 0.85% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 117,248 | $10.52M | +60.3% | 0.79% | Q3 2026 |
 TWLO TWILIO INC | 34,048 | $9.96M | -2.9% | 0.74% | Q3 2026 |
 FVAL FIDELITY COVINGTON TRUST | 120,313 | $9.72M | +1.1% | 0.72% | Q3 2026 |
 PBDC PUTNAM ETF TRUST | 326,551 | $8.79M | -0.1% | 0.66% | Q3 2026 |
 SUB ISHARES TR | 81,394 | $8.51M | +3.1% | 0.63% | Q3 2026 |
 TAXF AMERICAN CENTY ETF TR | 177,573 | $8.41M | -0.2% | 0.63% | Q3 2026 |
 V VISA INC | 23,006 | $8.27M | -1.5% | 0.62% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 14,361 | $7.92M | -1.3% | 0.59% | Q3 2026 |
 IWP ISHARES TR | 56,695 | $7.81M | +2.9% | 0.58% | Q3 2026 |
 TT TRANE TECHNOLOGIES PLC | 15,231 | $6.88M | +0.6% | 0.51% | Q3 2026 |
 EMBX VANECK FDS | 133,244 | $6.58M | +4.4% | 0.49% | Q3 2026 |
 SCHW CHARLES SCHWAB CORP (THE) | 65,947 | $6.45M | -1.3% | 0.48% | Q3 2026 |
 AXP AMERICAN EXPRESS CO | 21,189 | $6.44M | +0.1% | 0.48% | Q3 2026 |
 URI UNITED RENTALS INC | 6,263 | $6.27M | -1.1% | 0.47% | Q3 2026 |
 BIZD VANECK ETF TRUST | 472,018 | $6.08M | -26.7% | 0.45% | Q3 2026 |
 VB VANGUARD INDEX FDS | 21,135 | $6.01M | +1.2% | 0.45% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 77,769 | $5.49M | -1.6% | 0.41% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 16,428 | $5.43M | +0.2% | 0.41% | Q3 2026 |
 SLRC SLR INVESTMENT CORP | 463,815 | $5.38M | +0.3% | 0.40% | Q3 2026 |
1-50 of 173 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CONDOR CAPITAL MANAGEMENT
CONDOR CAPITAL MANAGEMENT is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1082491). Signal8 holds 21 13F filings from it. Its SEC filings list New Jersey as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 173 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VOO), VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA) and VANGUARD SCOTTSDALE FDS (VONV). The next five are APPLE INC (AAPL), ISHARES TR (IWF), ISHARES TR (IVE), VANECK ETF TRUST (SMH) and VANGUARD INDEX FDS (VOE).
Recent 13F filings by CONDOR CAPITAL MANAGEMENT
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 173 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 173 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 174 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 183 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 186 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 187 securities.