Institutional Manager · CIK 0001082491
CONDOR CAPITAL MANAGEMENT
MARTINSVILLE, NJ · File #028-04075
Latest AUM
$1.24B
Positions
183
Top-10 Concentration
51.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANECK FDS | 92107P772 | +119,963 | +$6.1M | $0 |
| ADD | PUTNAM ETF TRUST | 746729508 | +175,321 | +$5.4M | -$195,239 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +70,746 | +$3.9M | +$689,617 |
| EXITED | SIMON PPTY GROUP INC NEW | 828806109 | -18,501 | -$3.5M | $0 |
| EXITED | CARLYLE SECURED LENDING INC | 872280102 | -182,951 | -$2.3M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -3,362 | -$1.6M | +$1.2M |
| ADD | BLACKSTONE MTG TR INC | BX | +85,004 | +$1.6M | +$150,367 |
| EXITED | FISERV INC | 337738108 | -11,736 | -$1.5M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -16,224 | -$1.5M | -$7,146 |
| REDUCE | ALPHABET INC | GOOG | -4,492 | -$1.4M | +$6.3M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025183 pos · $1.24B
- 13F COMBINATION REPORTQ/E Sep 2025186 pos · $1.22B
- 13F COMBINATION REPORTQ/E Jun 2025187 pos · $1.15B
- 13F COMBINATION REPORTQ/E Mar 2025190 pos · $1.07B
- 13F COMBINATION REPORTQ/E Dec 2024190 pos · $1.13B
- 13F COMBINATION REPORTQ/E Sep 2024190 pos · $1.11B
- 13F COMBINATION REPORTQ/E Jun 2024190 pos · $1.05B
- 13F COMBINATION REPORTQ/E Mar 2024185 pos · $1.02B
- 13F COMBINATION REPORTQ/E Dec 2023178 pos · $815.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 228,320 | $143.2M | 14.33% |
| 2 | VANGUARD INDEX FDS | 922908744 | 356,046 | $68.0M | 6.80% |
| 3 | VANGUARD INDEX FDS | 922908736 | 138,428 | $67.5M | 6.76% |
| 4 | ISHARES TR | 46432F842 | 527,353 | $47.2M | 4.72% |
| 5 | APPLE INC | AAPL | 130,868 | $35.6M | 3.56% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 378,773 | $35.0M | 3.50% |
| 7 | ISHARES TR | 464287614 | 70,698 | $33.5M | 3.35% |
| 8 | ISHARES TR | 464287408 | 149,231 | $31.6M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908512 | 173,073 | $30.7M | 3.07% |
| 10 | ALPHABET INC | GOOG | 85,851 | $26.9M | 2.69% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 218,301 | $26.6M | 2.66% |
| 12 | SPDR S&P 500 ETF TR | SPY | 36,416 | $24.8M | 2.48% |
| 13 | MICROSOFT CORP | MSFT | 49,476 | $23.9M | 2.39% |
| 14 | VANGUARD INDEX FDS | 922908629 | 80,124 | $23.3M | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908538 | 71,437 | $19.9M | 2.00% |
| 16 | META PLATFORMS INC | META | 29,536 | $19.5M | 1.95% |
| 17 | AMERICAN CENTY ETF TR | 025072398 | 407,883 | $18.0M | 1.80% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 786,241 | $17.8M | 1.78% |
| 19 | ISHARES INC | 46434G103 | 259,499 | $17.4M | 1.75% |
| 20 | AMAZON COM INC | AMZN | 69,816 | $16.1M | 1.61% |