CONDOR CAPITAL MANAGEMENT

Name: CONDOR CAPITAL MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MARTINSVILLE, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1082491.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.33bn
Positions173

Holdings: 173 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CONDOR CAPITAL MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	160	12.0%	232,273	Reduced−422
Vanguard Index FDS	VALUE ETF	922908744	77.4	5.8%	355,254	Reduced−1,885
Vanguard Index FDS	GROWTH ETF	922908736	70.7	5.3%	821,008	Added+681,383
Ishares TR	CORE MSCI EAFE	46432F842	68.3	5.1%	707,313	Added+61,803
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	39.3	2.9%	370,066	Reduced−5,836
Ishares TR	RUS 1000 GRW ETF	464287614	37.1	2.8%	298,760	Added+225,481
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	36.4	2.7%	55,559	Added+4,402
Apple IncAAPL	COM	037833100	35.3	2.6%	121,987	Reduced−6,166
Ishares TR	S&P 500 VAL ETF	464287408	33.7	2.5%	148,294	Reduced−1,295
Vanguard Index FDS	MCAP VL IDXVIP	922908512	33.3	2.5%	168,392	Reduced−2,755
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	27.2	2.0%	212,590	Reduced−4,204
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	25.9	1.9%	34,650	Reduced−1,278
Vanguard Index FDS	MID CAP ETF	922908629	25.7	1.9%	319,355	Added+238,971
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.0	1.8%	67,142	Reduced−2,167
Ishares Inc	CORE MSCI EMKT	46434G103	21.9	1.6%	264,764	Reduced−6,437
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	20.8	1.6%	185,688	Reduced−4,820
Vanguard Index FDS	MCAP GR IDXVIP	922908538	19.6	1.5%	64,072	Reduced−1,504
American Centy ETF TR	MULTISECTOR	025072398	19.2	1.4%	438,656	Added+17,072
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	19.1	1.4%	855,417	Added+40,059
Microsoft CorpMSFT	COM	594918104	18.9	1.4%	50,741	Added+55
Meta Platforms IncMETA	CL A	30303M102	16.8	1.3%	29,909	Added+24
Pimco ETF TR	0-5 HIGH YIELD	72201R783	16.7	1.3%	178,391	Added+5,606
Amazon Com IncAMZN	COM	023135106	16.6	1.2%	69,611	Reduced−264
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	16.5	1.2%	316,149	Added+11,692
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	14.3	1.1%	221,316	Reduced−6,837
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	14.2	1.1%	421,983	Added+17,939
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	13.6	1.0%	268,866	Added+444
Ishares TR	CORE S&P SCP ETF	464287804	13.5	1.0%	91,167	Reduced−1,513
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	13.4	1.0%	265,506	Added+3,250
New York Life Invts Active E	MACKAY MUN INTER	45409F827	12.5	0.9%	514,726	Added+8,464
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	11.2	0.8%	142,044	Added+4,727
Fidelity Covington Trust	VLU FACTOR ETF	316092782	9.3	0.7%	118,961	Added+2,248
American Centy ETF TR	DIVERSIFIED MU	025072505	9.0	0.7%	177,881	Added+739
Putnam ETF Trust	BDC INCOME ETF	746729508	8.9	0.7%	326,738	Reduced−440
Ishares TR	SHRT NAT MUN ETF	464288158	8.4	0.6%	78,971	Added+1,407
Vaneck ETF Trust	BDC INCOME ETF	92189F411	8.2	0.6%	643,796	Reduced−106,297
Ishares TR	RUS MD CP GR ETF	464287481	8.1	0.6%	55,077	Added+1,898
Visa IncV	COM CL A	92826C839	8.0	0.6%	23,351	Reduced−76
Mastercard IncorporatedMA	CL A	57636Q104	7.5	0.6%	14,548	Reduced−31
Trane Technologies plc	SHS	G8994E103	7.4	0.6%	15,137	Reduced−131
Twilio IncTWLO	CL A	90138F102	7.2	0.5%	35,079	Reduced−1,026
United Rentals IncURI	COM	911363109	7.2	0.5%	6,335	Reduced−87
American Express CoAXP	COM	025816109	7.2	0.5%	21,166	Added+51
Vaneck FDS	EMER MARK BD ETF	92107P772	6.5	0.5%	127,588	Added+3,654
SPDR Series Trust	ST STR P500ETF	78464A854	6.4	0.5%	73,147	Reduced−11,090
Vanguard Index FDS	SMALL CP ETF	922908751	6.3	0.5%	20,889	Added+20
Schwab Charles CorpSCHW	COM	808513105	6.2	0.5%	66,818	Added+66
SLR Investment CorpSLRC	COM	83413U100	5.7	0.4%	462,362	Added+107,498
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.6	0.4%	79,017	Reduced−1,482
Ishares TR	ISHARES SEMICDTR	464287523	5.5	0.4%	8,564	Reduced−365
Jpmorgan Chase & CoJPM	COM	46625H100	5.4	0.4%	16,401	Added+129
Golub Cap BDC IncGBDC	COM	38173M102	5.4	0.4%	415,746	Reduced−3,222
Ishares TR	EAFE GRWTH ETF	464288885	5.2	0.4%	42,102	Reduced−272
TPG Re Fin TR IncTRTX	COM	87266M107	5.2	0.4%	624,405	Reduced−6,796
Goldman Sachs Group IncGS	COM	38141G104	5.2	0.4%	5,121	Reduced−80
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	0.4%	14,367	Reduced−547
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	5.0	0.4%	248,150	Reduced−496
Teledyne Technologies IncTDY	COM	879360105	4.9	0.4%	7,323	Added+2,133
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	4.7	0.4%	279,188	Reduced−5,135
Parker-Hannifin CorpPH	COM	701094104	4.4	0.3%	4,507	Reduced−4
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	4.4	0.3%	431,882	Reduced−2,346
Schwab Strategic TR	INTL EQTY ETF	808524805	4.2	0.3%	152,915	Reduced−1,680
HCA Healthcare IncHCA	COM	40412C101	4.2	0.3%	10,734	Added+177
Ishares TR	CORE S&P500 ETF	464287200	4.1	0.3%	5,458	Reduced−50
Ares Capital CorpARCC	COM	04010L103	4.0	0.3%	217,126	Reduced−2,247
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	4.0	0.3%	228,497	Added+631
Home Depot IncHD	COM	437076102	3.8	0.3%	10,818	Added+75
Lowes Cos IncLOW	COM	548661107	3.8	0.3%	17,082	Added+18
Blue Owl Capital CorporationOBDC	COM	69121K104	3.6	0.3%	327,029	Added+145
Ishares TR	RUS MDCP VAL ETF	464287473	3.6	0.3%	21,586	Reduced−330
Pimco Dynamic Income FDPDI	SHS	72201Y101	3.5	0.3%	211,898	New+211,898
Schwab Strategic TR	US LRG CAP ETF	808524201	3.4	0.3%	117,132	Reduced−3,210
Stryker CorporationSYK	COM	863667101	3.4	0.3%	10,799	Added+107
General Dynamics CorpGD	COM	369550108	3.4	0.3%	9,566	Reduced−11
Johnson & JohnsonJNJ	COM	478160104	3.4	0.3%	13,264	Reduced−63
Ishares TR	U.S. TECH ETF	464287721	3.4	0.3%	13,282	Reduced−1,137
Costco Wholesale CorporationCOST	COM	22160K105	3.3	0.2%	3,552	Added+3
L3HARRIS Technologies IncLHX	COM	502431109	3.3	0.2%	11,324	Added+101
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	3.2	0.2%	63,556	Added+860
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.1	0.2%	34,751	Reduced−1
Schwab Strategic TR	US LCAP GR ETF	808524300	3.1	0.2%	91,403	Reduced−2,423
Crescent Cap BDC IncCCAP	COM	225655109	3.1	0.2%	279,959	Reduced−65,867
Generac Holdings IncGNRC	COM	368736104	3.1	0.2%	10,429	Reduced−191
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.0	0.2%	6,052	Added+74
Walmart IncWMT	COM	931142103	2.8	0.2%	25,043	Added+231
Disney Walt CoDIS	COM	254687106	2.7	0.2%	28,235	Reduced−198
Hubbell IncHUBB	COM	443510607	2.6	0.2%	5,006	Reduced−41
Starwood Ppty TR IncSTWD	COM	85571B105	2.4	0.2%	147,022	New+147,022
TJX Cos Inc NewTJX	COM	872540109	2.4	0.2%	15,796	Reduced−241
Jefferies Financial Group inJEF	COM	47233W109	2.3	0.2%	46,366	Reduced−259
Uber Technologies IncUBER	COM	90353T100	2.1	0.2%	28,737	Added+409
Marriott International Inc NewMAR	CL A	571903202	2.0	0.2%	5,408	Reduced−97
Cbre Group IncCBRE	CL A	12504L109	2.0	0.1%	14,482	Added+276
Ishares TR	CORE S&P MCP ETF	464287507	1.9	0.1%	24,135	Reduced−1,079
Digital Rlty TR IncDLR	COM	253868103	1.9	0.1%	10,352	Reduced−20
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.8	0.1%	37,232	Added+262
Stellus Cap Invt CorpSCM	COM	858568108	1.8	0.1%	211,987	Added+5,571
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.7	0.1%	3,503	Reduced−2,958
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.7	0.1%	15,170	Reduced−216
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.7	0.1%	33,695	Added+899
Eaton Corp plc	SHS	G29183103	1.7	0.1%	3,888	Added+60
Corpay IncCPAY	COM SHS	219948106	1.6	0.1%	4,853	Reduced−114
Chicago Atlantic BDC IncLIEN	COM	828174102	1.6	0.1%	163,673	Added+2,214
Marvell Technology IncMRVL	COM	573874104	1.6	0.1%	5,326	Reduced−953
Invesco QQQ TR	UNIT SER 1	46090E103	1.5	0.1%	2,086	Added+186
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.1%	2	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.1%	6,118	Reduced−122
Abbvie IncABBV	COM	00287Y109	1.5	0.1%	5,794	New+5,794
Autozone IncAZO	COM	053332102	1.4	0.1%	449	Reduced−414
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.4	0.1%	23,217	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.4	0.1%	26,763	Added+248
Ishares TR	MSCI EAFE ETF	464287465	1.3	0.1%	12,877	Reduced−157
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.3	<0.1%	30,467	Unchanged
Columbia ETF TR I	MULTI SEC MUNI	19761L607	1.3	<0.1%	63,782	Added+1,071
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	<0.1%	37,457	Reduced−1,180
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	<0.1%	35,238	Added+532
Ishares TR	RUSSELL 3000 ETF	464287689	1.3	<0.1%	2,936	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.2	<0.1%	23,008	Reduced−9
Ishares TR	BROAD USD HIGH	46435U853	1.1	<0.1%	30,869	Reduced−6
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.1	<0.1%	6,935	Added+7
Neurocrine Biosciences IncNBIX	COM	64125C109	1.1	<0.1%	6,456	Added+58
Netflix Inc.NFLX	COM	64110L106	1.1	<0.1%	14,998	Added+807
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.0	<0.1%	12,672	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	16,571	Added+1,260
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	10,093	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	<0.1%	15,888	Added+255
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.8	<0.1%	15,974	Added+142
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.8	<0.1%	6,672	Added+41
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	4,917	Reduced−255
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	3,857	Added+786
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,799	Added+53
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,069	Reduced−236
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,889	Added+5
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,715	Reduced−69
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	5,953	Reduced−209
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,814	Reduced−594
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,704	Reduced−11
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,597	Added+259
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,607	Unchanged
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.6	<0.1%	4,405	Reduced−65
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	<0.1%	21,440	Added+779
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,372	Added+40
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	10,948	Added+5
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,808	Reduced−435
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.5	<0.1%	7,699	Added+2
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	7,460	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,264	Reduced−79
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,483	Reduced−4
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,707	Added+846
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	7,242	Added+42
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,996	Added+1
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,458	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,004	Added+96
SPDR Series Trust	ST STR SP400VAL	78464A839	0.3	<0.1%	3,657	Reduced−140
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.3	<0.1%	19,708	Added+1,442
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	770	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,815	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,243	Added+851
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,041	Added+605
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	842	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,449	Reduced−221
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	4,285	Unchanged
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.2	<0.1%	2,972	New+2,972
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,395	New+2,395
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	0.2	<0.1%	19,712	New+19,712
Village Farms International IncVFF	COM	92707Y108	0.2	<0.1%	93,280	Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.1	<0.1%	14,088	Unchanged
Lafayette Acquisition Corp	ORD SHS	G53426105	0.1	<0.1%	13,390	Unchanged
Lionheart Holdings	SHS CL A	G5501C109	0.1	<0.1%	12,160	Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.1	<0.1%	12,860	New+12,860
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	13,650	Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	20,194	Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	13,390	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

CONDOR CAPITAL MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−12,800
Edison InternationalEIX	COM	281020107	0.0%	Sold out−3,421
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	Sold out−338,294
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	Sold out−19,720
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−410,742
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−15,519
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−3,886
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0%	Sold out−113,282

Source: SEC EDGAR, Form 13F-HR, accession 0001082491-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.