Q2 2026 13F · SEC CIK 1082491

Condor Capital Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 173
Top holdings a year, 3 yrs: +17.8%
Assets under management: $2.2B

Condor Capital Management is a wealth manager that reported 173 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 12.0%), Vanguard Index Fds (VTV, 5.8%), Vanguard Index Fds (VUG, 5.3%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Condor Capital Management holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Condor Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	12.0%	11.6%	232,273	-0.2%	$159.5M
VTVVanguard Index Fds	5.8%	5.9%	355,254	-0.5%	$77.4M
VUGVanguard Index Fds	5.3%	5.1%	821,008	+488.0%	$70.7M
IEFAIshares Tr	5.1%	4.9%	707,313	+9.6%	$68.3M
VONVVanguard Scottsdale Fds	3.0%	2.9%	370,066	-1.6%	$39.3M
IWFIshares Tr	2.8%	2.6%	298,760	+307.7%	$37.1M
SMHVaneck ETF Trust	2.7%	1.6%	55,559	+8.6%	$36.4M
AAPLApple Inc	2.6%	2.7%	121,987	-4.8%	$35.3M
IVEIshares Tr	2.5%	2.6%	148,294	-0.9%	$33.7M
VOEVanguard Index Fds	2.5%	2.6%	168,392	-1.6%	$33.3M
VONGVanguard Scottsdale Fds	2.0%	2.0%	212,590	-1.9%	$27.2M
SPYState Str Spdr S&p 500 ETF T	1.9%	2.0%	34,650	-3.6%	$25.9M
VOVanguard Index Fds	1.9%	1.9%	319,355	+297.3%	$25.7M
GOOGLAlphabet Inc	1.8%	1.7%	67,142	-3.1%	$24.0M
IEMGIshares Inc	1.6%	1.6%	264,764	-2.4%	$21.9M
SOXQInvesco Exch Traded Fd Tr II	1.6%	0.9%	185,688	-2.5%	$20.8M
VOTVanguard Index Fds	1.5%	1.4%	64,072	-2.3%	$19.6M
MUSIAmerican Centy ETF Tr	1.4%	1.5%	438,656	+4.0%	$19.2M
CGCPCapital Grp Fixed Incm ETF T	1.4%	1.5%	855,417	+4.9%	$19.1M
MSFTMicrosoft Corp	1.4%	1.6%	50,741	+0.1%	$18.9M
METAMeta Platforms Inc	1.3%	1.4%	29,909	+0.1%	$16.8M
HYSPimco 0-5 Year High Yield Corporate Bond	1.3%	1.3%	178,391	+3.2%	$16.7M
AMZNAmazon Com Inc	1.2%	1.2%	69,611	-0.4%	$16.6M
BINCBlackrock ETF Trust II	1.2%	1.3%	316,149	+3.8%	$16.5M
RYTInvesco Exchange Traded Fd T	1.1%	0.9%	221,316	-3.0%	$14.3M
HTRBHartford Fds Exchange Traded	1.1%	1.1%	421,983	+4.4%	$14.2M
SMMUPimco	1.0%	1.1%	268,866	+0.2%	$13.6M
IJRIshares Tr	1.0%	1.0%	91,167	-1.6%	$13.5M
JMUBJ P Morgan Exchange Traded F	1.0%	1.1%	265,506	+1.2%	$13.4M
MMITNylim Active ETF Tr	0.9%	1.0%	514,726	+1.7%	$12.5M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	142,044	+3.4%	$11.2M
FVALFidelity Covington Trust	0.7%	0.7%	118,961	+1.9%	$9.3M
TAXFAmerican Centy ETF Tr	0.7%	0.7%	177,881	+0.4%	$9.0M
PBDCPutnam ETF Trust	0.7%	0.8%	326,738	-0.1%	$8.9M
SUBIshares Tr	0.6%	0.7%	78,971	+1.8%	$8.4M
BIZDVaneck ETF Trust	0.6%	0.8%	643,796	-14.2%	$8.2M
IWPIshares Tr	0.6%	0.6%	55,077	+3.6%	$8.1M
VVisa Inc	0.6%	0.6%	23,351	-0.3%	$8.0M
MAMastercard Incorporated	0.6%	0.6%	14,548	-0.2%	$7.5M
TTTrane Technologies PLC	0.6%	0.5%	15,137	-0.9%	$7.4M
TWLOTwilio Inc	0.5%	—	35,079	—	$7.2M
URIUnited Rentals Inc	0.5%	—	6,335	—	$7.2M
AXPAmerican Express Co	0.5%	0.5%	21,166	+0.2%	$7.2M
EMBXVaneck Fds	0.5%	0.5%	127,588	+2.9%	$6.5M
SPLGSpdr Series Trust	0.5%	0.5%	73,147	-13.2%	$6.4M
VBVanguard Index Fds	0.5%	0.5%	20,889	+0.1%	$6.3M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	66,818	+0.1%	$6.2M
SLRCSlr Investment Corp	0.4%	0.4%	462,362	+30.3%	$5.7M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	79,017	-1.8%	$5.6M
SOXXIshares Tr	0.4%	—	8,564	—	$5.5M

What Condor Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+488.0% shares
IWF Ishares Tr+307.7% shares
VO Vanguard Index Fds+297.3% shares
SLRC Slr Investment Corp+30.3% shares
IEFA Ishares Tr+9.6% shares
SMH Vaneck ETF Trust+8.6% shares

Reduced

BIZD Vaneck ETF Trust-14.2% shares
SPLG Spdr Series Trust-13.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	173
Q1 2026	$1.2B	174
Q4 2025	$1.2B	183
Q3 2025	$1.2B	186
Q2 2025	$1.2B	187
Q1 2025	$1.1B	190
Q4 2024	$1.1B	190
Q3 2024	$1.1B	190
Q2 2024	$1.0B	190
Q1 2024	$1.0B	185
Q4 2023	$932.8M	195
Q3 2023	$815.9M	178

Questions about Condor Capital Management's portfolio

What stocks does Condor Capital Management own?

Condor Capital Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 173 positions worth $1.3B. The largest are Vanguard Index Fds (VOO) at 12.0%, Vanguard Index Fds (VTV) at 5.8%, Vanguard Index Fds (VUG) at 5.3%, Ishares Tr (IEFA) at 5.1% and Vanguard Scottsdale Fds (VONV) at 3.0%.

What did Condor Capital Management buy last quarter?

In Q2 2026, Condor Capital Management added Vanguard Index Fds (VUG) (+488.0% shares), Ishares Tr (IWF) (+307.7% shares) and Vanguard Index Fds (VO) (+297.3% shares), compared with its Q1 2026 filing.

What did Condor Capital Management sell last quarter?

In Q2 2026, Condor Capital Management cut from its top 50 Wisdomtree Tr (HEDJ), cut from its top 50 Blackstone Mortgage Trust (BXMT), cut from its top 50 Golub Cap Bdc Inc Com (GBDC), Vaneck ETF Trust (BIZD) (-14.2% shares) and Spdr Series Trust (SPLG) (-13.2% shares), compared with its Q1 2026 filing.

How has Condor Capital Management's portfolio performed?

A portfolio copying Condor Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Condor Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Condor Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Condor Capital Management manage?

Condor Capital Management reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.