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CONDOR CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,340,311,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $159,938,480
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $77,138,455
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $73,959,389
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,424,960
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $40,104,664
- APPLE INC · COM · 037833100 · shares: $38,274,682
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $38,024,267
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $34,089,294
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $33,946,269
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $32,963,353
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 228,203 shares | $159,938,480 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 356,990 shares | $77,138,455 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 821,132 shares | $73,959,389 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 716,607 shares | $69,424,960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 368,948 shares | $40,104,664 |
| APPLE INC | COM | 037833100 | — | 114,932 shares | $38,274,682 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 303,562 shares | $38,024,267 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 149,331 shares | $34,089,294 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 55,741 shares | $33,946,269 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 168,584 shares | $32,963,353 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 213,874 shares | $27,574,784 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,630 shares | $26,410,018 |
| MICROSOFT CORP | COM | 594918104 | — | 51,404 shares | $26,365,117 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 321,613 shares | $25,220,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 67,514 shares | $23,230,418 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,801 shares | $21,611,411 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 264,532 shares | $21,469,459 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 460,747 shares | $19,180,914 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 900,442 shares | $19,062,358 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 64,412 shares | $18,814,844 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 185,761 shares | $18,464,675 |
| AMAZON COM INC | COM | 023135106 | — | 70,108 shares | $17,467,421 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 188,194 shares | $17,027,846 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 332,419 shares | $16,883,561 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 217,920 shares | $14,352,222 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 441,745 shares | $14,157,931 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 276,937 shares | $13,683,482 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 274,766 shares | $13,073,373 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 91,504 shares | $12,448,284 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 534,661 shares | $12,233,065 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 147,895 shares | $11,424,927 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 117,248 shares | $10,524,202 |
| TWILIO INC | CL A | 90138F102 | — | 34,048 shares | $9,957,678 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 120,313 shares | $9,716,484 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 326,551 shares | $8,790,772 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 81,394 shares | $8,509,016 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 177,573 shares | $8,414,340 |
| VISA INC | COM CL A | 92826C839 | — | 23,006 shares | $8,266,908 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,361 shares | $7,920,134 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 56,695 shares | $7,805,844 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,231 shares | $6,884,515 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 133,244 shares | $6,581,621 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 65,947 shares | $6,445,671 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,189 shares | $6,443,664 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,263 shares | $6,268,785 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 472,018 shares | $6,084,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,135 shares | $6,012,851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,769 shares | $5,491,296 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,428 shares | $5,434,930 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 463,815 shares | $5,375,620 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 414,896 shares | $5,240,144 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 42,059 shares | $5,039,958 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,470 shares | $4,816,456 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 245,820 shares | $4,783,668 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,926 shares | $4,662,829 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,627 shares | $4,643,277 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,156 shares | $4,642,941 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,378 shares | $4,477,044 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,508 shares | $4,307,882 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 154,060 shares | $4,232,028 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 216,081 shares | $4,127,158 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 235,826 shares | $3,990,183 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,166 shares | $3,957,031 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 625,823 shares | $3,917,654 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 435,851 shares | $3,809,346 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34,335 shares | $3,539,688 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 116,762 shares | $3,502,884 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21,648 shares | $3,479,796 |
| CORPAY INC | COM SHS | 219948106 | — | 8,870 shares | $3,446,882 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 328,079 shares | $3,441,558 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,800 shares | $3,390,720 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,666 shares | $3,337,728 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 284,133 shares | $3,253,326 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 66,704 shares | $3,232,514 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 88,539 shares | $3,181,236 |
| LOWES COS INC | COM | 548661107 | — | 17,202 shares | $3,170,211 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,534 shares | $3,163,870 |
| HOME DEPOT INC | COM | 437076102 | — | 10,947 shares | $3,114,588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,108 shares | $3,041,479 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,002 shares | $3,029,875 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 212,778 shares | $2,985,277 |
| DISNEY WALT CO | COM | 254687106 | — | 28,359 shares | $2,974,955 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,524 shares | $2,728,738 |
| WALMART INC | COM | 931142103 | — | 25,485 shares | $2,648,414 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 281,799 shares | $2,586,918 |
| AEROVIRONMENT INC | COM | 008073108 | — | 18,084 shares | $2,571,906 |
| HUBBELL INC | COM | 443510607 | — | 4,997 shares | $2,266,770 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,592 shares | $2,192,014 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 46,194 shares | $2,112,484 |
| TJX COS INC NEW | COM | 872540109 | — | 15,920 shares | $2,106,417 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,400 shares | $2,014,198 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 147,667 shares | $1,993,507 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,481 shares | $1,949,481 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,658 shares | $1,883,113 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,307 shares | $1,882,912 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,398 shares | $1,825,187 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,657 shares | $1,762,421 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 37,360 shares | $1,750,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 15,055 shares | $1,727,260 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,836 shares | $1,715,006 |