§ 13F · FUND PROFILE
CONDOR CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 186Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 233K | $139M | 11.6% | +2% |
| 2 | VTV | VANGUARD INDEX FDS | 357K | $70M | 5.9% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 140K | $61M | 5.1% | +1% |
| 4 | IEFA | ISHARES TR | 646K | $58M | 4.9% | +22% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | 376K | $35M | 2.9% | −1% |
| 6 | AAPL | APPLE INC | 128K | $33M | 2.7% | −2% |
| 7 | IVE | ISHARES TR | 150K | $32M | 2.6% | ±0% |
| 8 | VOE | VANGUARD INDEX FDS | 171K | $32M | 2.6% | −1% |
| 9 | IWF | ISHARES TR | 73K | $31M | 2.6% | +4% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 217K | $24M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONDOR SIGNAL
AC read
CONDOR CAPITAL MANAGEMENT is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed