Condor Capital Management

MARTINSVILLE, NJ

$1.3bn in 173 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$1.3bn

Stocks

173

Top 10 share

44.3%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

PIMCO Dynamic Income FundPDI
0.3% of the fund
Starwood Property TrustSTWD
0.2% of the fund
AbbVieABBV
0.1% of the fund
American Centy ETF TRQINT
<0.1% of the fund
MetLifeMET
<0.1% of the fund
Kensington CAP AcquisitionKCA-U
<0.1% of the fund
Ampercap AcquisitionAPMCU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
5.1% of the fund
+10%
Vaneck ETF TrustSMH
2.7% of the fund
+9%
American Centy ETF TRABND
1.4% of the fund
+4%
Capital GRP Fixed Incm ETF TCGCP
1.4% of the fund
+5%
Pimco ETF TRHYS
1.3% of the fund
+3%
Blackrock ETF Trust IIBINC
1.2% of the fund
+4%
Hartford FDS Exchange TradedHTRB
1.1% of the fund
+4%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+3%
Ishares TRIWP
0.6% of the fund
+4%
Vaneck FDSEMBX
0.5% of the fund
+3%
SLR InvestmentSLRC
0.4% of the fund
+30%
Teledyne TechnologiesTDY
0.4% of the fund
+41%
Stellus Capital InvestmentSCM
0.1% of the fund
+3%
Janus Detroit STR TRJAAA
0.1% of the fund
+3%
Invesco QQQ TRQQQ
0.1% of the fund
+10%
NetflixNFLX
<0.1% of the fund
+6%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
+8%
NvidiaNVDA
<0.1% of the fund
+26%
TeslaTSLA
<0.1% of the fund
+3%
Ishares TRIVW
<0.1% of the fund
+6%
Grayscale Bitcoin Mini TR ETBTC
<0.1% of the fund
+4%
Intuitive SurgicalISRG
<0.1% of the fund
+3%
Bank of AmericaBAC
<0.1% of the fund
+14%
Ishares TRIJK
<0.1% of the fund
+3%
Grayscale Ethereum StakingETH
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
2.6% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-4%
AlphabetGOOGL
1.8% of the fund
-3%
IsharesIEMG
1.6% of the fund
-2%
Invesco Exch Traded FD TR IISOXQ
1.6% of the fund
-3%
Vanguard Index FDSVOT
1.5% of the fund
-2%
Invesco Exchange Traded FD TRSPT
1.1% of the fund
-3%
Vaneck ETF TrustBIZD
0.6% of the fund
-14%
TwilioTWLO
0.5% of the fund
-3%
Spdr Series TrustSPYM
0.5% of the fund
-13%
Ishares TRSOXX
0.4% of the fund
-4%
AlphabetGOOG
0.4% of the fund
-4%
Schwab Strategic TRSCHX
0.3% of the fund
-3%
Ishares TRIYW
0.3% of the fund
-8%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
Crescent Capital BDCCCAP
0.2% of the fund
-19%
Ishares TRIJH
0.1% of the fund
-4%
Vertex PharmaceuticalsVRTX
0.1% of the fund
-46%
CorpayCPAY
0.1% of the fund
-2%
Marvell TechnologyMRVL
0.1% of the fund
-15%
AutozoneAZO
0.1% of the fund
-48%
Schwab Strategic TRSCHV
<0.1% of the fund
-3%
Select Sector Spdr TRXLV
<0.1% of the fund
-5%
Select Sector Spdr TRXLI
<0.1% of the fund
-5%
Vanguard World FDVCR
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Wisdomtree TRHEDJ
-100%
SalesforceCRM
-100%
Franklin BSP Realty TrustFBRT
-100%
KKR Real Estate Finance TrustKREF
-100%
Edison InternationalEIX
-100%
Select Sector Spdr TRXLE
-100%
Kensington CAP AcquisitionKCAC-U
-100%
Centurion AcquisitionALF
-100%

Holdings

Vanguard Index FDSVOO
Share
12.0%
Value
$160m
Shares
232,273
Held
Vanguard Index FDSVTV
Share
5.8%
Value
$77m
Shares
355,254
Held
Vanguard Index FDSVUG
Share
5.3%
Value
$71m
Shares
821,008
Held
Ishares TRIEFA
Share
5.1%
Value
$68m
Shares
707,313
+10%
Vanguard Scottsdale FDSVONV
Share
2.9%
Value
$39m
Shares
370,066
Held
Ishares TRIWF
Share
2.8%
Value
$37m
Shares
298,760
Held
Vaneck ETF TrustSMH
Share
2.7%
Value
$36m
Shares
55,559
+9%
AppleAAPL
Share
2.6%
Value
$35m
Shares
121,987
-5%
Ishares TRIVE
Share
2.5%
Value
$34m
Shares
148,294
Held
Vanguard Index FDSVOE
Share
2.5%
Value
$33m
Shares
168,392
Held
Vanguard Scottsdale FDSVONG
Share
2.0%
Value
$27m
Shares
212,590
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$26m
Shares
34,650
-4%
Vanguard Index FDSVO
Share
1.9%
Value
$26m
Shares
319,355
Held
AlphabetGOOGL
Share
1.8%
Value
$24m
Shares
67,142
-3%
IsharesIEMG
Share
1.6%
Value
$22m
Shares
264,764
-2%
Invesco Exch Traded FD TR IISOXQ
Share
1.6%
Value
$21m
Shares
185,688
-3%
Vanguard Index FDSVOT
Share
1.5%
Value
$20m
Shares
64,072
-2%
American Centy ETF TRABND
Share
1.4%
Value
$19m
Shares
438,656
+4%
Capital GRP Fixed Incm ETF TCGCP
Share
1.4%
Value
$19m
Shares
855,417
+5%
MicrosoftMSFT
Share
1.4%
Value
$19m
Shares
50,741
Held
Meta PlatformsMETA
Share
1.3%
Value
$17m
Shares
29,909
Held
Pimco ETF TRHYS
Share
1.3%
Value
$17m
Shares
178,391
+3%
Amazon.comAMZN
Share
1.2%
Value
$17m
Shares
69,611
Held
Blackrock ETF Trust IIBINC
Share
1.2%
Value
$17m
Shares
316,149
+4%
Invesco Exchange Traded FD TRSPT
Share
1.1%
Value
$14m
Shares
221,316
-3%
Hartford FDS Exchange TradedHTRB
Share
1.1%
Value
$14m
Shares
421,983
+4%
Pimco ETF TRSMMU
Share
1.0%
Value
$14m
Shares
268,866
Held
Ishares TRIJR
Share
1.0%
Value
$14m
Shares
91,167
Held
J P Morgan Exchange Traded FJMUB
Share
1.0%
Value
$13m
Shares
265,506
Held
New York Life Invts Active EMMIT
Share
0.9%
Value
$13m
Shares
514,726
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$11m
Shares
142,044
+3%
Fidelity Covington TrustFVAL
Share
0.7%
Value
$9m
Shares
118,961
Held
American Centy ETF TRTAXF
Share
0.7%
Value
$9m
Shares
177,881
Held
Putnam ETF TrustPBDC
Share
0.7%
Value
$9m
Shares
326,738
Held
Ishares TRSUB
Share
0.6%
Value
$8m
Shares
78,971
Held
Vaneck ETF TrustBIZD
Share
0.6%
Value
$8m
Shares
643,796
-14%
Ishares TRIWP
Share
0.6%
Value
$8m
Shares
55,077
+4%
VisaV
Share
0.6%
Value
$8m
Shares
23,351
Held
MastercardMA
Share
0.6%
Value
$7m
Shares
14,548
Held
Trane TechnologiesTT
Share
0.6%
Value
$7m
Shares
15,137
Held
TwilioTWLO
Share
0.5%
Value
$7m
Shares
35,079
-3%
United RentalsURI
Share
0.5%
Value
$7m
Shares
6,335
Held
American ExpressAXP
Share
0.5%
Value
$7m
Shares
21,166
Held
Vaneck FDSEMBX
Share
0.5%
Value
$7m
Shares
127,588
+3%
Spdr Series TrustSPYM
Share
0.5%
Value
$6m
Shares
73,147
-13%
Vanguard Index FDSVB
Share
0.5%
Value
$6m
Shares
20,889
Held
Charles SchwabSCHW
Share
0.5%
Value
$6m
Shares
66,818
Held
SLR InvestmentSLRC
Share
0.4%
Value
$6m
Shares
462,362
+30%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$6m
Shares
79,017
Held
Ishares TRSOXX
Share
0.4%
Value
$5m
Shares
8,564
-4%
JPMorgan ChaseJPM
Share
0.4%
Value
$5m
Shares
16,401
Held
Golub Capital BDCGBDC
Share
0.4%
Value
$5m
Shares
415,746
Held
Ishares TREFG
Share
0.4%
Value
$5m
Shares
42,102
Held
TPG RE Finance TrustTRTX
Share
0.4%
Value
$5m
Shares
624,405
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$5m
Shares
5,121
Held
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
14,367
-4%
First TR Exch Traded FD IIIFSMB
Share
0.4%
Value
$5m
Shares
248,150
Held
Teledyne TechnologiesTDY
Share
0.4%
Value
$5m
Shares
7,323
+41%
Blackstone Mortgage TrustBXMT
Share
0.4%
Value
$5m
Shares
279,188
Held
Parker-HannifinPH
Share
0.3%
Value
$4m
Shares
4,507
Held
MidCap Financial InvestmentMFIC
Share
0.3%
Value
$4m
Shares
431,882
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$4m
Shares
152,915
Held
HCA HealthcareHCA
Share
0.3%
Value
$4m
Shares
10,734
Held
Ishares TRIVV
Share
0.3%
Value
$4m
Shares
5,458
Held
Ares CapitalARCC
Share
0.3%
Value
$4m
Shares
217,126
Held
Vaneck ETF TrustSMB
Share
0.3%
Value
$4m
Shares
228,497
Held
Home DepotHD
Share
0.3%
Value
$4m
Shares
10,818
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$4m
Shares
17,082
Held
Blue Owl CapitalOBDC
Share
0.3%
Value
$4m
Shares
327,029
Held
Ishares TRIWS
Share
0.3%
Value
$4m
Shares
21,586
Held
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$4m
Shares
211,898
New
Schwab Strategic TRSCHX
Share
0.3%
Value
$3m
Shares
117,132
-3%
StrykerSYK
Share
0.3%
Value
$3m
Shares
10,799
Held
General DynamicsGD
Share
0.3%
Value
$3m
Shares
9,566
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
13,264
Held
Ishares TRIYW
Share
0.3%
Value
$3m
Shares
13,282
-8%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,552
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$3m
Shares
11,324
Held
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$3m
Shares
63,556
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$3m
Shares
34,751
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$3m
Shares
91,403
-3%
Crescent Capital BDCCCAP
Share
0.2%
Value
$3m
Shares
279,959
-19%
Generac HoldingsGNRC
Share
0.2%
Value
$3m
Shares
10,429
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
6,052
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,043
Held
Walt DisneyDIS
Share
0.2%
Value
$3m
Shares
28,235
Held
HubbellHUBB
Share
0.2%
Value
$3m
Shares
5,006
Held
Starwood Property TrustSTWD
Share
0.2%
Value
$2m
Shares
147,022
New
TJX CompaniesTJX
Share
0.2%
Value
$2m
Shares
15,796
Held
Jefferies Financial GroupJEF
Share
0.2%
Value
$2m
Shares
46,366
Held
Uber TechnologiesUBER
Share
0.2%
Value
$2m
Shares
28,737
Held
Marriott InternationalMAR
Share
0.2%
Value
$2m
Shares
5,408
Held
Cbre GroupCBRE
Share
0.1%
Value
$2m
Shares
14,482
Held
Ishares TRIJH
Share
0.1%
Value
$2m
Shares
24,135
-4%
Digital Realty TrustDLR
Share
0.1%
Value
$2m
Shares
10,352
Held
Wisdomtree TRXSOE
Share
0.1%
Value
$2m
Shares
37,232
Held
Stellus Capital InvestmentSCM
Share
0.1%
Value
$2m
Shares
211,987
+3%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$2m
Shares
3,503
-46%
Invesco Exchange Traded FD TRPV
Share
0.1%
Value
$2m
Shares
15,170
Held
Janus Detroit STR TRJAAA
Share
0.1%
Value
$2m
Shares
33,695
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.0%	$160m	232,273	Held
Vanguard Index FDSVTV	5.8%	$77m	355,254	Held
Vanguard Index FDSVUG	5.3%	$71m	821,008	Held
Ishares TRIEFA	5.1%	$68m	707,313	+10%
Vanguard Scottsdale FDSVONV	2.9%	$39m	370,066	Held
Ishares TRIWF	2.8%	$37m	298,760	Held
Vaneck ETF TrustSMH	2.7%	$36m	55,559	+9%
AppleAAPL	2.6%	$35m	121,987	-5%
Ishares TRIVE	2.5%	$34m	148,294	Held
Vanguard Index FDSVOE	2.5%	$33m	168,392	Held
Vanguard Scottsdale FDSVONG	2.0%	$27m	212,590	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$26m	34,650	-4%
Vanguard Index FDSVO	1.9%	$26m	319,355	Held
AlphabetGOOGL	1.8%	$24m	67,142	-3%
IsharesIEMG	1.6%	$22m	264,764	-2%
Invesco Exch Traded FD TR IISOXQ	1.6%	$21m	185,688	-3%
Vanguard Index FDSVOT	1.5%	$20m	64,072	-2%
American Centy ETF TRABND	1.4%	$19m	438,656	+4%
Capital GRP Fixed Incm ETF TCGCP	1.4%	$19m	855,417	+5%
MicrosoftMSFT	1.4%	$19m	50,741	Held
Meta PlatformsMETA	1.3%	$17m	29,909	Held
Pimco ETF TRHYS	1.3%	$17m	178,391	+3%
Amazon.comAMZN	1.2%	$17m	69,611	Held
Blackrock ETF Trust IIBINC	1.2%	$17m	316,149	+4%
Invesco Exchange Traded FD TRSPT	1.1%	$14m	221,316	-3%
Hartford FDS Exchange TradedHTRB	1.1%	$14m	421,983	+4%
Pimco ETF TRSMMU	1.0%	$14m	268,866	Held
Ishares TRIJR	1.0%	$14m	91,167	Held
J P Morgan Exchange Traded FJMUB	1.0%	$13m	265,506	Held
New York Life Invts Active EMMIT	0.9%	$13m	514,726	Held
Vanguard Scottsdale FDSVCSH	0.8%	$11m	142,044	+3%
Fidelity Covington TrustFVAL	0.7%	$9m	118,961	Held
American Centy ETF TRTAXF	0.7%	$9m	177,881	Held
Putnam ETF TrustPBDC	0.7%	$9m	326,738	Held
Ishares TRSUB	0.6%	$8m	78,971	Held
Vaneck ETF TrustBIZD	0.6%	$8m	643,796	-14%
Ishares TRIWP	0.6%	$8m	55,077	+4%
VisaV	0.6%	$8m	23,351	Held
MastercardMA	0.6%	$7m	14,548	Held
Trane TechnologiesTT	0.6%	$7m	15,137	Held
TwilioTWLO	0.5%	$7m	35,079	-3%
United RentalsURI	0.5%	$7m	6,335	Held
American ExpressAXP	0.5%	$7m	21,166	Held
Vaneck FDSEMBX	0.5%	$7m	127,588	+3%
Spdr Series TrustSPYM	0.5%	$6m	73,147	-13%
Vanguard Index FDSVB	0.5%	$6m	20,889	Held
Charles SchwabSCHW	0.5%	$6m	66,818	Held
SLR InvestmentSLRC	0.4%	$6m	462,362	+30%
Vanguard Tax-Managed FDSVEA	0.4%	$6m	79,017	Held
Ishares TRSOXX	0.4%	$5m	8,564	-4%
JPMorgan ChaseJPM	0.4%	$5m	16,401	Held
Golub Capital BDCGBDC	0.4%	$5m	415,746	Held
Ishares TREFG	0.4%	$5m	42,102	Held
TPG RE Finance TrustTRTX	0.4%	$5m	624,405	Held
Goldman Sachs GroupGS	0.4%	$5m	5,121	Held
AlphabetGOOG	0.4%	$5m	14,367	-4%
First TR Exch Traded FD IIIFSMB	0.4%	$5m	248,150	Held
Teledyne TechnologiesTDY	0.4%	$5m	7,323	+41%
Blackstone Mortgage TrustBXMT	0.4%	$5m	279,188	Held
Parker-HannifinPH	0.3%	$4m	4,507	Held
MidCap Financial InvestmentMFIC	0.3%	$4m	431,882	Held
Schwab Strategic TRSCHF	0.3%	$4m	152,915	Held
HCA HealthcareHCA	0.3%	$4m	10,734	Held
Ishares TRIVV	0.3%	$4m	5,458	Held
Ares CapitalARCC	0.3%	$4m	217,126	Held
Vaneck ETF TrustSMB	0.3%	$4m	228,497	Held
Home DepotHD	0.3%	$4m	10,818	Held
Lowe's CompaniesLOW	0.3%	$4m	17,082	Held
Blue Owl CapitalOBDC	0.3%	$4m	327,029	Held
Ishares TRIWS	0.3%	$4m	21,586	Held
PIMCO Dynamic Income FundPDI	0.3%	$4m	211,898	New
Schwab Strategic TRSCHX	0.3%	$3m	117,132	-3%
StrykerSYK	0.3%	$3m	10,799	Held
General DynamicsGD	0.3%	$3m	9,566	Held
Johnson & JohnsonJNJ	0.3%	$3m	13,264	Held
Ishares TRIYW	0.3%	$3m	13,282	-8%
Costco WholesaleCOST	0.2%	$3m	3,552	Held
L3harris TechnologiesLHX	0.2%	$3m	11,324	Held
First TR Exchange-Traded FDLMBS	0.2%	$3m	63,556	Held
First TR Exchange-Traded FDCIBR	0.2%	$3m	34,751	Held
Schwab Strategic TRSCHG	0.2%	$3m	91,403	-3%
Crescent Capital BDCCCAP	0.2%	$3m	279,959	-19%
Generac HoldingsGNRC	0.2%	$3m	10,429	Held
Berkshire HathawayBRK-B	0.2%	$3m	6,052	Held
WalmartWMT	0.2%	$3m	25,043	Held
Walt DisneyDIS	0.2%	$3m	28,235	Held
HubbellHUBB	0.2%	$3m	5,006	Held
Starwood Property TrustSTWD	0.2%	$2m	147,022	New
TJX CompaniesTJX	0.2%	$2m	15,796	Held
Jefferies Financial GroupJEF	0.2%	$2m	46,366	Held
Uber TechnologiesUBER	0.2%	$2m	28,737	Held
Marriott InternationalMAR	0.2%	$2m	5,408	Held
Cbre GroupCBRE	0.1%	$2m	14,482	Held
Ishares TRIJH	0.1%	$2m	24,135	-4%
Digital Realty TrustDLR	0.1%	$2m	10,352	Held
Wisdomtree TRXSOE	0.1%	$2m	37,232	Held
Stellus Capital InvestmentSCM	0.1%	$2m	211,987	+3%
Vertex PharmaceuticalsVRTX	0.1%	$2m	3,503	-46%
Invesco Exchange Traded FD TRPV	0.1%	$2m	15,170	Held
Janus Detroit STR TRJAAA	0.1%	$2m	33,695	+3%

Showing the largest 100 of 173.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.7% since 30 June 2025.

Where the money is

Technology5.2%

Financial services3.7%

Media & telecom3.7%

Industrials2.6%

Retail & consumer2.3%

Health care1.2%

Real estate1.0%

Everyday goods0.5%

Utilities0.0%

Other79.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.