EdgeMarket › What Condor Capital Management reported owning
What Condor Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
174Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 139.0M | 11.6% | 232.7K | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 70.1M | 5.9% | 357.1K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 61.0M | 5.1% | 139.6K | 87.50 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 58.4M | 4.9% | 645.5K | 100.85 | +16.8% |
| VONV Vanguard Russell 1000 Value ETF | 35.2M | 2.9% | 375.9K | 112.82 | +29.1% |
| AAPL Apple Inc. | 32.5M | 2.7% | 128.2K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 31.6M | 2.6% | 149.6K | 237.24 | +17.6% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 31.5M | 2.6% | 171.1K | 208.64 | +21.9% |
| IWF iShares Russell 1000 Growth Fund | 31.2M | 2.6% | 73.3K | 122.39 | +11.2% |
| VONG Vanguard Russell 1000 Growth ETF | 23.8M | 2.0% | 216.8K | 125.99 | +11.3% |
| SPY SPDR S&P 500 ETF TRUST | 23.4M | 2.0% | 35.9K | 765.72 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 23.1M | 1.9% | 80.4K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 19.9M | 1.7% | 69.3K | 344.82 | +73.0% |
| SMH VanEck Semiconductor ETF | 19.6M | 1.6% | 51.2K | 560.42 | +93.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.9M | 1.6% | 271.2K | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 18.8M | 1.6% | 50.7K | 483.24 | -4.4% |
| MUSI American Century Multisector Income ETF | 18.4M | 1.5% | 421.6K | 43.14 | -2.1% |
| CGCP Capital Group Core Plus Income ETF | 18.2M | 1.5% | 815.4K | 22.00 | -2.5% |
| META Meta Platforms, Inc. | 17.1M | 1.4% | 29.9K | 549.90 | -26.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 16.9M | 1.4% | 65.6K | 305.46 | +7.4% |
| HYS PIMCO 0-5 Year High Yield Corporat Bond Index | 16.1M | 1.3% | 172.8K | 92.82 | -2.1% |
| BINC iShares Flexible Income Active ETF | 15.8M | 1.3% | 304.5K | 52.00 | -1.7% |
| AMZN AMAZON COM INC | 14.6M | 1.2% | 69.9K | 258.63 | +15.6% |
| HTRB Hartford Total Return Bond ETF | 13.6M | 1.1% | 404.0K | 33.24 | -2.1% |
| SMMU Short Term Municipal Bond Active Exchange-Trad | 13.5M | 1.1% | 268.4K | 50.29 | -0.2% |
| JMUB JPMorgan Municipal ETF | 13.1M | 1.1% | 262.3K | 49.69 | +0.5% |
| MMIT NYLI MacKay Muni Intermediate ETF | 12.2M | 1.0% | 506.3K | 23.98 | +0.5% |
| IJR iShares Core S&P Small-Cap ETF | 11.5M | 1.0% | 92.7K | 147.31 | +29.0% |
| SOXQ Invesco PHLX Semiconductor ETF | 11.4M | 1.0% | 190.5K | 92.42 | +108.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 10.9M | 0.9% | 137.3K | 78.59 | -1.3% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 10.3M | 0.9% | 228.2K | 64.02 | +56.4% |
| BIZD VanEck BDC Income ETF | 9.6M | 0.8% | 750.1K | 13.29 | -16.6% |
| PBDC Putnam BDC Income ETF | 9.0M | 0.8% | 327.2K | 28.07 | -16.2% |
| TAXF American Century Diversified Municipal Bond ET | 8.9M | 0.7% | 177.1K | 49.79 | +1.9% |
| SUB iShares Short-Term National Muni Bond ETF | 8.3M | 0.7% | 77.6K | 106.30 | -0.6% |
| FVAL Fidelity Value Factor ETF | 8.1M | 0.7% | 116.7K | 82.57 | +24.7% |
| MA Mastercard Inc | 7.3M | 0.6% | 14.6K | 580.63 | -2.0% |
| V VISA INC. | 7.1M | 0.6% | 23.4K | 371.04 | +7.9% |
| IWP iShares Russell Midcap Growth ETF | 6.8M | 0.6% | 53.2K | 143.66 | +2.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 6.4M | 0.5% | 84.2K | 90.13 | +20.1% |
| AXP AMERICAN EXPRESS CO | 6.4M | 0.5% | 21.1K | 336.00 | +8.9% |
| TT Trane Technologies plc | 6.4M | 0.5% | 15.3K | 453.43 | +6.4% |
| SCHW SCHWAB CHARLES CORP | 6.3M | 0.5% | 66.8K | 112.30 | +17.6% |
| EMBX VanEck Emerging Markets Bond ETF | 6.2M | 0.5% | 123.9K | 51.34 | — |
| HEDJ WisdomTree Europe Hedged Equity Fund | 5.9M | 0.5% | 113.3K | 57.29 | +13.9% |
| VB Vanguard Morningstar Small-Cap ETF | 5.5M | 0.5% | 20.9K | 304.76 | +24.4% |
| BXMT BLACKSTONE MORTGAGE TRUST, INC. | 5.4M | 0.5% | 284.3K | 14.27 | -24.8% |
| GBDC GOLUB CAPITAL BDC, Inc. | 5.3M | 0.4% | 419.0K | 13.20 | -10.3% |
| VEA Vanguard FTSE Developed Markets ETF | 5.2M | 0.4% | 80.5K | 73.42 | +24.7% |
| SLRC SLR Investment Corp. | 5.1M | 0.4% | 354.9K | 12.63 | -23.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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