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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 3,956 shares | $1,700,086 |
| ABBVIE INC | COM | 00287Y109 | — | 6,145 shares | $1,607,606 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 214,755 shares | $1,593,487 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 165,819 shares | $1,581,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,085 shares | $1,543,005 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 28,956 shares | $1,458,561 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,148 shares | $1,420,383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,341 shares | $1,411,153 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,931 shares | $1,343,402 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 68,059 shares | $1,301,302 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 21,647 shares | $1,288,213 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,507 shares | $1,271,760 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,936 shares | $1,267,354 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 30,467 shares | $1,257,373 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 25,152 shares | $1,255,864 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 36,095 shares | $1,202,324 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34,598 shares | $1,177,052 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 30,872 shares | $1,102,778 |
| NETFLIX INC. | COM | 64110L106 | — | 15,580 shares | $1,084,060 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,729 shares | $1,044,428 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,278 shares | $977,061 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 12,642 shares | $964,585 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,493 shares | $920,837 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,387 shares | $859,992 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,093 shares | $838,022 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 22,206 shares | $820,512 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,914 shares | $818,604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 16,216 shares | $817,303 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,773 shares | $803,869 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,887 shares | $706,373 |
| TESLA INC | COM | 88160R101 | — | 1,868 shares | $662,785 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,953 shares | $660,072 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,433 shares | $630,702 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,698 shares | $619,227 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,796 shares | $610,509 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,607 shares | $608,239 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,701 shares | $595,926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,445 shares | $587,580 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,592 shares | $574,056 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,309 shares | $550,504 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20,524 shares | $523,165 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,936 shares | $512,607 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,699 shares | $486,073 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,441 shares | $458,587 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,460 shares | $435,440 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,226 shares | $424,253 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,277 shares | $403,333 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,992 shares | $375,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,636 shares | $361,197 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,242 shares | $347,833 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,004 shares | $329,268 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,418 shares | $326,164 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,584 shares | $317,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 770 shares | $293,247 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 93,280 shares | $270,046 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,815 shares | $265,861 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,222 shares | $258,758 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,175 shares | $245,118 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 842 shares | $234,008 |
| METLIFE INC | COM | 59156R108 | — | 2,428 shares | $228,620 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,391 shares | $213,842 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,463 shares | $212,975 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 2,972 shares | $206,851 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,285 shares | $205,080 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 19,712 shares | $197,810 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 14,088 shares | $143,698 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 13,390 shares | $136,444 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 12,160 shares | $132,544 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 12,860 shares | $128,086 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 20,194 shares | $1,721 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 12,860 shares | $1,157 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 13,390 shares | $939 |