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The Analysis of CONDOR CAPITAL MANAGEMENT's Holdings & P&L

Currently, CONDOR CAPITAL MANAGEMENT holds 174 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SMH (+50.5K shares, valued at $19.3M), IEFA (+118.2K shares, valued at $10.7M), N/A (+4.4K shares, valued at $2.6M); decreased their positions in N/A (-16.5K shares, valued at $4.8M), HEDJ (-57.8K shares, valued at $3.0M), HCA (-3.4K shares, valued at $1.6M); initiated new positions in NFLX (+14.2K shares, valued at $1.4M), EIX (+3.4K shares, valued at $250.4K), N/A (+19.7K shares, valued at $198.0K).

1M P&L

-74.2M-6.37%

3M P&L

-456.1M-29.49%

HY P&L

-425.4M-28.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A749.7M

72.1%

2Consumer Electronics35.6M

3.4%

3Asset Management34.8M

3.3%

Top Industries by Stock Count

1N/A104 stocks

62.3%

2Asset Management9 stocks

5.4%

3REIT - Mortgage4 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS232.7K shares1.92%2026-03-312026-05-11

VTV VANGUARD INDEX FDS357.1K shares0.31%2026-03-312026-05-11

VUG VANGUARD INDEX FDS139.6K shares0.86%2026-03-312026-05-11

IEFA ISHARES TR645.5K shares22.41%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS375.9K shares-0.76%2026-03-312026-05-11

AAPL APPLE INC128.2K shares-2.07%2026-03-312026-05-11

IVE ISHARES TR149.6K shares0.24%2026-03-312026-05-11

VOE VANGUARD INDEX FDS171.1K shares-1.11%2026-03-312026-05-11

Sponsored

IWF ISHARES TR73.3K shares3.65%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS216.8K shares-0.69%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T35.9K shares-1.34%2026-03-312026-05-11

VO VANGUARD INDEX FDS80.4K shares0.32%2026-03-312026-05-11

ALPHABET INC ALPHABET INC69.3K shares-19.27%2026-03-312026-05-11

SMH VANECK ETF TRUST51.2K shares7324.82%2026-03-312026-05-11

IEMG ISHARES INC271.2K shares4.51%2026-03-312026-05-11

MSFT MICROSOFT CORP50.7K shares2.45%2026-03-312026-05-11

Sponsored

MUSI AMERICAN CENTY ETF TR421.6K shares3.36%2026-03-312026-05-11

CGCP CAPITAL GRP FIXED INCM ETF T815.4K shares3.70%2026-03-312026-05-11

META META PLATFORMS INC29.9K shares1.18%2026-03-312026-05-11

VOT VANGUARD INDEX FDS65.6K shares-8.20%2026-03-312026-05-11

HYS PIMCO ETF TR172.8K shares3.84%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II304.5K shares4.52%2026-03-312026-05-11

AMZN AMAZON COM INC69.9K shares0.08%2026-03-312026-05-11

HTRB HARTFORD FDS EXCHANGE TRADED404.0K shares3.79%2026-03-312026-05-11

Sponsored

SMMU PIMCO ETF TR268.4K shares2.96%2026-03-312026-05-11

JMUB J P MORGAN EXCHANGE TRADED F262.3K shares1.78%2026-03-312026-05-11

MMIT NEW YORK LIFE INVTS ACTIVE E506.3K shares2.11%2026-03-312026-05-11

IJR ISHARES TR92.7K shares0.53%2026-03-312026-05-11

SOXQ INVESCO EXCH TRADED FD TR II190.5K shares-1.19%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS137.3K shares2.83%2026-03-312026-05-11

RSPT INVESCO EXCHANGE TRADED FD T228.2K shares-0.77%2026-03-312026-05-11

BIZD VANECK ETF TRUST750.1K shares-7.68%2026-03-312026-05-11

Sponsored

PBDC PUTNAM ETF TRUST327.2K shares-3.99%2026-03-312026-05-11

TAXF AMERICAN CENTY ETF TR177.1K shares5.39%2026-03-312026-05-11

SUB ISHARES TR77.6K shares2.42%2026-03-312026-05-11

FVAL FIDELITY COVINGTON TRUST116.7K shares2.83%2026-03-312026-05-11

MA MASTERCARD INCORPORATED14.6K shares0.24%2026-03-312026-05-11

V VISA INC23.4K shares0.08%2026-03-312026-05-11

IWP ISHARES TR53.2K shares3.98%2026-03-312026-05-11

SPYM SPDR SERIES TRUST84.2K shares-10.70%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO21.1K shares-0.02%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC15.3K shares0.24%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP66.8K shares14.27%2026-03-312026-05-11

VANECK FDS VANECK FDS123.9K shares3.31%2026-03-312026-05-11

HEDJ WISDOMTREE TR113.3K shares-33.77%2026-03-312026-05-11

VB VANGUARD INDEX FDS20.9K shares-2.35%2026-03-312026-05-11

BXMT BLACKSTONE MORTGAGE TRUST IN284.3K shares-3.24%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC419.0K shares12.08%2026-03-312026-05-11

Sponsored

VEA VANGUARD TAX-MANAGED FDS80.5K shares-1.81%2026-03-312026-05-11

SLRC SLR INVESTMENT CORP354.9K shares-5.13%2026-03-312026-05-11

HCA HCA HEALTHCARE INC10.6K shares-24.28%2026-03-312026-05-11

FSMB FIRST TR EXCH TRADED FD III248.6K shares7.74%2026-03-312026-05-11

TRTX TPG RE FIN TR INC631.2K shares-2.43%2026-03-312026-05-11

MFIC MIDCAP FINANCIAL INVSTMNT CO434.2K shares-4.82%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO16.3K shares0.67%2026-03-312026-05-11

EFG ISHARES TR42.4K shares-1.02%2026-03-312026-05-11

Sponsored

URI UNITED RENTALS INC6.4K shares-11.66%2026-03-312026-05-11

TWLO TWILIO INC36.1K shares-1.69%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC5.2K shares-0.71%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.9K shares-3.04%2026-03-312026-05-11

CCAP CRESCENT CAP BDC INC345.8K shares-5.74%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP4.5K shares-21.96%2026-03-312026-05-11

LOW LOWES COS INC17.1K shares-16.67%2026-03-312026-05-11

ARCC ARES CAPITAL CORP219.4K shares-5.41%2026-03-312026-05-11

Sponsored

SMB VANECK ETF TRUST227.9K shares2.69%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC11.2K shares-2.13%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR154.6K shares-1.55%2026-03-312026-05-11

OBDC BLUE OWL CAPITAL CORPORATION326.9K shares-5.30%2026-03-312026-05-11

IVV ISHARES TR5.5K shares-2.89%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION3.5K shares-0.42%2026-03-312026-05-11

HD HOME DEPOT INC10.7K shares-17.11%2026-03-312026-05-11

SYK STRYKER CORPORATION10.7K shares-0.19%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.6K shares-1.07%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON13.3K shares-1.60%2026-03-312026-05-11

IWS ISHARES TR21.9K shares0.10%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC5.2K shares-0.59%2026-03-312026-05-11

LMBS FIRST TR EXCHANGE-TRADED FD62.7K shares19.98%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR120.3K shares-9.01%2026-03-312026-05-11

WMT WALMART INC24.8K shares-21.24%2026-03-312026-05-11

SOXX ISHARES TR8.9K shares-3.09%2026-03-312026-05-11

Sponsored

AZO AUTOZONE INC863 shares0.70%2026-03-312026-05-11

CRM SALESFORCE INC15.5K shares-1.17%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC6.5K shares-0.40%2026-03-312026-05-11

FBRT FRANKLIN BSP RLTY TR INC338.3K shares-1.90%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares0.20%2026-03-312026-05-11

DIS DISNEY WALT CO28.4K shares0.01%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR93.8K shares-9.58%2026-03-312026-05-11

IYW ISHARES TR14.4K shares-8.21%2026-03-312026-05-11

Sponsored

TJX TJX COS INC NEW16.0K shares-0.48%2026-03-312026-05-11

KREF KKR REAL ESTATE FIN TR INC410.7K shares-1.79%2026-03-312026-05-11

HUBBELL INC HUBBELL INC5.0K shares-1.12%2026-03-312026-05-11

CIBR FIRST TR EXCHANGE-TRADED FD34.8K shares53.63%2026-03-312026-05-11

GNRC GENERAC HLDGS INC10.6K shares0.15%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC28.3K shares0.65%2026-03-312026-05-11

CBRE CBRE GROUP INC14.2K shares57.56%2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN46.6K shares-0.10%2026-03-312026-05-11

Sponsored

SCM STELLUS CAP INVT CORP206.4K shares-3.74%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC10.4K shares0.50%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW5.5K shares-0.94%2026-03-312026-05-11

IJH ISHARES TR25.2K shares-1.21%2026-03-312026-05-11

RPV INVESCO EXCHANGE TRADED FD T15.4K shares-13.21%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR32.8K shares31.10%2026-03-312026-05-11

LIEN CHICAGO ATLANTIC BDC INC161.5K shares-2.90%2026-03-312026-05-11

XSOE WISDOMTREE TR37.0K shares-0.41%2026-03-312026-05-11

Sponsored

CORPAY INC CORPAY INC5.0K shares-1.82%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD23.2K shares-12.95%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC3.8K shares1.32%2026-03-312026-05-11

NFLX NETFLIX INC.14.2K sharesnew addition2026-03-312026-05-11

VBR VANGUARD INDEX FDS6.2K shares-0.16%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F26.5K shares80.03%2026-03-312026-05-11

FIXD FIRST TR EXCHNG TRADED FD VI30.5K shares37.98%2026-03-312026-05-11

Sponsored

MUST COLUMBIA ETF TR I62.7K shares2.01%2026-03-312026-05-11

EFA ISHARES TR13.0K shares-1.71%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR38.6K shares-12.42%2026-03-312026-05-11

GSY INVESCO ACTIVELY MANAGED EXC23.0K shares106.89%2026-03-312026-05-11

USHY ISHARES TR30.9K shares29.32%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.9K shares0.00%2026-03-312026-05-11

IWV ISHARES TR2.9K shares0.00%2026-03-312026-05-11

SCHM SCHWAB STRATEGIC TR34.7K shares-8.57%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS6.9K shares0.00%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN15.3K shares6.96%2026-03-312026-05-11

PWV INVESCO EXCHANGE TRADED FD T12.7K shares-14.30%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC6.4K shares1.65%2026-03-312026-05-11

ICSH ISHARES TR15.6K shares108.69%2026-03-312026-05-11

PULS PGIM ETF TR15.8K shares111.04%2026-03-312026-05-11

BOXX EA SERIES TRUST6.6K shares102.97%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR5.2K shares-8.36%2026-03-312026-05-11

Sponsored

DFUS DIMENSIONAL ETF TRUST10.1K shares0.00%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR4.3K shares-9.08%2026-03-312026-05-11

TSLA TESLA INC1.7K shares-5.62%2026-03-312026-05-11

VCR VANGUARD WORLD FD1.8K shares-7.32%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS7.7K shares0.22%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.3K shares-46.53%2026-03-312026-05-11

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET20.7K shares7.87%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC1.3K shares0.99%2026-03-312026-05-11

Sponsored

VTI VANGUARD INDEX FDS1.9K shares-4.51%2026-03-312026-05-11

MDYG SPDR SERIES TRUST6.2K shares-10.44%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.1K shares-20.67%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR18.4K shares-9.71%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS10.9K shares64.90%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR10.2K shares-7.57%2026-03-312026-05-11

VWOB VANGUARD WHITEHALL FDS7.7K shares108.20%2026-03-312026-05-11

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD4.5K shares1.15%2026-03-312026-05-11

IVW ISHARES TR4.3K shares-0.18%2026-03-312026-05-11

VOX VANGUARD WORLD FD2.3K shares-6.54%2026-03-312026-05-11

ETH GRAYSCALE ETHEREUM STAKING18.3K shares11.58%2026-03-312026-05-11

HYD VANECK ETF TRUST7.2K shares-7.67%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.5K shares-11.53%2026-03-312026-05-11

FNDF SCHWAB STRATEGIC TR7.0K shares-0.03%2026-03-312026-05-11

SPYG SPDR SERIES TRUST3.5K shares-0.74%2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TR770 shares0.00%2026-03-312026-05-11

MDYV SPDR SERIES TRUST3.8K shares-14.31%2026-03-312026-05-11

FNX FIRST TR EXCHANGE-TRADED ALP2.5K shares-15.36%2026-03-312026-05-11

IJK ISHARES TR2.9K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP5.9K shares0.58%2026-03-312026-05-11

VFF VILLAGE FARMS INTL INC93.3K shares-18.99%2026-03-312026-05-11

SDY SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-11

EIX EDISON INTL3.4K sharesnew addition2026-03-312026-05-11

Sponsored

XLE SELECT SECTOR SPDR TR3.9K shares-15.32%2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR4.7K shares-9.62%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS4.4K shares-40.73%2026-03-312026-05-11

FMB FIRST TR EXCH TRADED FD III4.3K shares0.00%2026-03-312026-05-11

IWM ISHARES TR842 shares0.00%2026-03-312026-05-11

FNDX SCHWAB STRATEGIC TR7.4K shares0.01%2026-03-312026-05-11

KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP19.7K sharesnew addition2026-03-312026-05-11

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II14.1K shares0.00%2026-03-312026-05-11

Sponsored

ALF CENTURION ACQUISITION CORP12.8K shares-7.35%2026-03-312026-05-11

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP13.4K sharesnew addition2026-03-312026-05-11

CUB LIONHEART HOLDINGS12.2K shares-8.98%2026-03-312026-05-11

HVIIR HENNESSY CAP INVT CORP VII13.7K shares0.00%2026-03-312026-05-11

IBACR IB ACQUISITION CORP20.2K shares-6.88%2026-03-312026-05-11

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP13.4K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS

1.92%

Shares232.7K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

0.31%

Shares357.1K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

0.86%

Shares139.6K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

22.41%

Shares645.5K

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

-0.76%

Shares375.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-2.07%

Shares128.2K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.24%

Shares149.6K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

-1.11%

Shares171.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

3.65%

Shares73.3K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

-0.69%

Shares216.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-1.34%

Shares35.9K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.32%

Shares80.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-19.27%

Shares69.3K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

7324.82%

Shares51.2K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

4.51%

Shares271.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

2.45%

Shares50.7K

Event2026-03-31

Filed2026-05-11

MUSI

AMERICAN CENTY ETF TR

3.36%

Shares421.6K

Event2026-03-31

Filed2026-05-11

CGCP

CAPITAL GRP FIXED INCM ETF T

3.70%

Shares815.4K

Event2026-03-31

Filed2026-05-11