Funds › Condor Capital Management
Condor Capital Management
13F for Q3 2026, filed Nov 6, 2026. 173 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.3B
+$6.5M (0.5%) vs Q2 2026
Positions
173
173 in Q2 2026
Top 10 share
44.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 228,203 | $159.9M | 11.9% | -1.8% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 356,990 | $77.1M | 5.8% | +0.5% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 821,132 | $74.0M | 5.5% | Unchanged | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 716,607 | $69.4M | 5.2% | +1.3% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000VAL | 368,948 | $40.1M | 3.0% | -0.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 114,932 | $38.3M | 2.9% | -5.8% | 13F ↗ |
| 7 | iShares Tr Rus 1000 Grw Etf | 303,562 | $38.0M | 2.8% | +1.6% | 13F ↗ |
| 8 | iShares Tr S&P 500 Val Etf | 149,331 | $34.1M | 2.5% | +0.7% | 13F ↗ |
| 9 | Vaneck ETF Trust Semiconductr Etf | 55,741 | $33.9M | 2.5% | +0.3% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Md Cp Va | 168,584 | $33.0M | 2.5% | +0.1% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds Vng RUS1000GRW | 213,874 | $27.6M | 2.1% | +0.6% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,630 | $26.4M | 2.0% | -0.1% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 51,404 | $26.4M | 2.0% | +1.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 321,613 | $25.2M | 1.9% | +0.7% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 67,514 | $23.2M | 1.7% | +0.6% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 29,801 | $21.6M | 1.6% | -0.4% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 264,532 | $21.5M | 1.6% | -0.1% | 13F ↗ |
| 18 | American Centy ETF Tr Multisector | 460,747 | $19.2M | 1.4% | +5.0% | 13F ↗ |
| 19 | Capital Grp Fixed Incm ETF T Core Plus Incm | 900,442 | $19.1M | 1.4% | +5.3% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Md Cp Gr | 64,412 | $18.8M | 1.4% | +0.5% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II Invesco Phlx Sm | 185,761 | $18.5M | 1.4% | Unchanged | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 70,108 | $17.5M | 1.3% | +0.7% | 13F ↗ |
| 23 | Pimco ETF Tr 0-5 High Yield | 188,194 | $17.0M | 1.3% | +5.5% | 13F ↗ |
| 24 | BlackRock ETF Trust II Isha Flex In Etf | 332,419 | $16.9M | 1.3% | +5.1% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 217,920 | $14.4M | 1.1% | -1.5% | 13F ↗ |
| 26 | Hartford Fds Exchange Traded Total Rtrn Etf | 441,745 | $14.2M | 1.1% | +4.7% | 13F ↗ |
| 27 | Pimco ETF Tr Shtrm Mun Bd Act | 276,937 | $13.7M | 1.0% | +3.0% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Municipal Etf | 274,766 | $13.1M | 1.0% | +3.5% | 13F ↗ |
| 29 | iShares Tr Core S&P Scp Etf | 91,504 | $12.4M | 0.9% | +0.4% | 13F ↗ |
| 30 | Nylim Active ETF Tr Nyli Mackay Mun | 534,661 | $12.2M | 0.9% | +3.9% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 147,895 | $11.4M | 0.9% | +4.1% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500ETF | 117,248 | $10.5M | 0.8% | +60.3% | 13F ↗ |
| 33 | TWLO Twilio Inc. | 34,048 | $10.0M | 0.7% | -2.9% | 13F ↗ |
| 34 | Fidelity Covington Trust Etf | 120,313 | $9.7M | 0.7% | +1.1% | 13F ↗ |
| 35 | Putnam ETF Trust Bdc Income Etf | 326,551 | $8.8M | 0.7% | -0.1% | 13F ↗ |
| 36 | iShares Tr Shrt Nat Mun Etf | 81,394 | $8.5M | 0.6% | +3.1% | 13F ↗ |
| 37 | American Centy ETF Tr Etf | 177,573 | $8.4M | 0.6% | -0.2% | 13F ↗ |
| 38 | V Visa Inc. | 23,006 | $8.3M | 0.6% | -1.5% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 14,361 | $7.9M | 0.6% | -1.3% | 13F ↗ |
| 40 | iShares Tr Rus Md Cp Gr Etf | 56,695 | $7.8M | 0.6% | +2.9% | 13F ↗ |
| 41 | TT Trane Technologies plc | 15,231 | $6.9M | 0.5% | +0.6% | 13F ↗ |
| 42 | Vaneck Fds Emer Mark Bd Etf | 133,244 | $6.6M | 0.5% | +4.4% | 13F ↗ |
| 43 | SCHW Charles Schwab Corporation | 65,947 | $6.4M | 0.5% | -1.3% | 13F ↗ |
| 44 | AXP American Express Company | 21,189 | $6.4M | 0.5% | +0.1% | 13F ↗ |
| 45 | URI United Rentals, Inc. | 6,263 | $6.3M | 0.5% | -1.1% | 13F ↗ |
| 46 | Vaneck ETF Trust Bdc Income Etf | 472,018 | $6.1M | 0.5% | -26.7% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Sml Cap | 21,135 | $6.0M | 0.4% | +1.2% | 13F ↗ |
| 48 | Vanguard Tax-Managed Fds | 77,769 | $5.5M | 0.4% | -1.6% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 16,428 | $5.4M | 0.4% | +0.2% | 13F ↗ |
| 50 | SLRC SLR Investment Corp. | 463,815 | $5.4M | 0.4% | +0.3% | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 93 added to, 55 trimmed, 4 exited, 21 unchanged. By estimated dollars.
New positions (4)
Added to (93)
| Spdr Series Trust St Str P500ETF | 117,248 | +60.3% | $4.0M |
| CPAY Corpay, Inc. | 8,870 | +82.8% | $1.6M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 900,442 | +5.3% | $953.2K |
| American Centy ETF Tr Multisector | 460,747 | +5.0% | $919.6K |
| iShares Tr Core Msci Eafe | 716,607 | +1.3% | $900.4K |
| Pimco ETF Tr 0-5 High Yield | 188,194 | +5.5% | $887.0K |
| BlackRock ETF Trust II Isha Flex In Etf | 332,419 | +5.1% | $826.4K |
| Hartford Fds Exchange Traded Total Rtrn Etf | 441,745 | +4.7% | $633.4K |
| iShares Tr Rus 1000 Grw Etf | 303,562 | +1.6% | $601.5K |
| Nylim Active ETF Tr Nyli Mackay Mun | 534,661 | +3.9% | $456.1K |
Trimmed (55)
| Vanguard Index Fds S&P 500 Etf Shs | 228,203 | -1.8% | -$2.9M |
| AAPL Apple Inc. | 114,932 | -5.8% | -$2.3M |
| Vaneck ETF Trust Bdc Income Etf | 472,018 | -26.7% | -$2.2M |
| JNJ Johnson & Johnson | 6,657 | -49.8% | -$1.7M |
| TWLO Twilio Inc. | 34,048 | -2.9% | -$301.5K |
| GOOG Alphabet Inc. Class C | 13,627 | -5.2% | -$252.1K |
| iShares Tr Core S&P500 Etf | 5,166 | -5.3% | -$223.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 217,920 | -1.5% | -$223.7K |
| iShares Tr U.S. Tech Etf | 12,800 | -3.6% | -$127.7K |
| V Visa Inc. | 23,006 | -1.5% | -$124.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 173 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 173 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 174 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 183 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 186 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 187 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 190 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer