§ 13F · FUND PROFILE
CONDOR CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1153.0T (13F)Positions · 187Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 228K | $143.2T | 11.6% | −1% |
| 2 | VTV | VANGUARD INDEX FDS | 356K | $68.0T | 5.5% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 138K | $67.5T | 5.5% | −2% |
| 4 | IEFA | ISHARES TR | 527K | $47.2T | 3.8% | −1% |
| 5 | AAPL | APPLE INC | 131K | $35.6T | 2.9% | −3% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 379K | $35.0T | 2.8% | −1% |
| 7 | IWF | ISHARES TR | 71K | $33.5T | 2.7% | ±0% |
| 8 | IVE | ISHARES TR | 149K | $31.6T | 2.6% | −1% |
| 9 | VOE | VANGUARD INDEX FDS | 173K | $30.7T | 2.5% | −2% |
| 10 | GOOGL | ALPHABET INC | 86K | $26.9T | 2.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONDOR SIGNAL
AC read
CONDOR CAPITAL MANAGEMENT is a Other fund managing $1153024.7 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed