Condor Capital Management 13F Holdings · Q2 2026
Condor Capital Management reported 173 securities worth $1.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.96%), VTV (5.80%), VUG (5.30%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $159.5M | 11.96% | 232,273 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $77.4M | 5.80% | 355,254 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $70.7M | 5.30% | 821,008 | Added |
| 4 | IEFA | ISHARES TR | $68.3M | 5.12% | 707,313 | Added |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | $39.3M | 2.95% | 370,066 | Trimmed |
| 6 | IWF | ISHARES TR | $37.1M | 2.78% | 298,760 | Added |
| 7 | SMH | VANECK ETF TRUST | $36.4M | 2.73% | 55,559 | Added |
| 8 | AAPL | APPLE INC | $35.3M | 2.65% | 121,987 | Trimmed |
| 9 | IVE | ISHARES TR | $33.7M | 2.52% | 148,294 | Trimmed |
| 10 | VOE | VANGUARD INDEX FDS | $33.3M | 2.49% | 168,392 | Trimmed |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $27.2M | 2.04% | 212,590 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $25.9M | 1.94% | 34,650 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $25.7M | 1.93% | 319,355 | Added |
| 14 | GOOGL | ALPHABET INC | $24.0M | 1.80% | 67,142 | Trimmed |
| 15 | IEMG | ISHARES INC | $21.9M | 1.64% | 264,764 | Trimmed |
| 16 | SOXQ | INVESCO EXCH TRADED FD TR II | $20.8M | 1.56% | 185,688 | Trimmed |
| 17 | VOT | VANGUARD INDEX FDS | $19.6M | 1.47% | 64,072 | Trimmed |
| 18 | MUSI | AMERICAN CENTY ETF TR | $19.2M | 1.44% | 438,656 | Added |
| 19 | CGCP | CAPITAL GRP FIXED INCM ETF T | $19.1M | 1.43% | 855,417 | Added |
| 20 | MSFT | MICROSOFT CORP | $18.9M | 1.42% | 50,741 | Added |
| 21 | META | META PLATFORMS INC | $16.8M | 1.26% | 29,909 | Added |
| 22 | HYS | PIMCO ETF TR | $16.7M | 1.25% | 178,391 | Added |
| 23 | AMZN | AMAZON COM INC | $16.6M | 1.24% | 69,611 | Trimmed |
| 24 | BINC | BLACKROCK ETF TRUST II | $16.5M | 1.24% | 316,149 | Added |
| 25 | HTRB | HARTFORD FDS EXCHANGE TRADED | $14.2M | 1.07% | 421,983 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR