Condor Capital Management holds a focused book of 173 stocks worth $1.3B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Pimco Dynamic Income Fund and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.3%, a 5.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Condor Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Condor Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $453.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $86.9B |
| LPL Financial LLC | 80 / 80 | $84.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $125.6B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.3B |
| UBS Group AG | 78 / 80 | $127.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $103.3B |
Ranked by how many of Condor Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $159.5M | 232.3K | 12.0% | ▼−0.2% Reduced · −422 sh | |
| 2 | Vanguard Index FDS VALUE ETF | $77.4M | 355.3K | 5.8% | ▼−0.5% Reduced · −2K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $70.7M | 821.0K | 5.3% | ▲+488% Added · +681K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $68.3M | 707.3K | 5.1% | ▲+9.6% Added · +62K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000VAL | $39.3M | 370.1K | 2.9% | ▼−1.6% Reduced · −6K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $37.1M | 298.8K | 2.8% | ▲+308% Added · +225K sh | |
| 7 | Vaneck ETF Trust SEMICONDUCTR ETF | $36.4M | 55.6K | 2.7% | ▲+8.6% Added · +4K sh | |
| 8 | Apple Inc COM | $35.3M | 122.0K | 2.6% | ▼−4.8% Reduced · −6K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $33.7M | 148.3K | 2.5% | ▼−0.9% Reduced · −1K sh | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $33.3M | 168.4K | 2.5% | ▼−1.6% Reduced · −3K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000GRW | $27.2M | 212.6K | 2.0% | ▼−1.9% Reduced · −4K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $25.9M | 34.6K | 1.9% | ▼−3.5% Reduced · −1K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $25.7M | 319.4K | 1.9% | ▲+297% Added · +239K sh | |
| 14 | Alphabet Inc CAP STK CL A | $24.0M | 67.1K | 1.8% | ▼−3.1% Reduced · −2K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $21.9M | 264.8K | 1.6% | ▼−2.4% Reduced · −6K sh | |
| 16 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $20.8M | 185.7K | 1.6% | ▼−2.5% Reduced · −5K sh | |
| 17 | Vanguard Index FDS MCAP GR IDXVIP | $19.6M | 64.1K | 1.5% | ▼−2.3% Reduced · −2K sh | |
| 18 | American Centy ETF TR MULTISECTOR | $19.2M | 438.7K | 1.4% | ▲+4.0% Added · +17K sh | |
| 19 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $19.1M | 855.4K | 1.4% | ▲+4.9% Added · +40K sh | |
| 20 | Microsoft Corp COM | $18.9M | 50.7K | 1.4% | ▲+0.1% Added · +55 sh | |
| 21 | Meta Platforms Inc CL A | $16.8M | 29.9K | 1.3% | ▲+0.1% Added · +24 sh | |
| 22 | Pimco ETF TR 0-5 HIGH YIELD | $16.7M | 178.4K | 1.3% | ▲+3.2% Added · +6K sh | |
| 23 | Amazon Com Inc COM | $16.6M | 69.6K | 1.2% | ▼−0.4% Reduced · −264 sh | |
| 24 | BlackRock ETF Trust II ISHA FLEX IN ETF | $16.5M | 316.1K | 1.2% | ▲+3.8% Added · +12K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL TEC | $14.3M | 221.3K | 1.1% | ▼−3.0% Reduced · −7K sh | |
| 26 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $14.2M | 422.0K | 1.1% | ▲+4.4% Added · +18K sh | |
| 27 | Pimco ETF TR SHTRM MUN BD ACT | $13.6M | 268.9K | 1.0% | ▲+0.2% Added · +444 sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $13.5M | 91.2K | 1.0% | ▼−1.6% Reduced · −2K sh | |
| 29 | J P Morgan Exchange Traded F MUNICIPAL ETF | $13.4M | 265.5K | 1.0% | ▲+1.2% Added · +3K sh | |
| 30 | New York Life Invts Active E MACKAY MUN INTER | $12.5M | 514.7K | 0.9% | ▲+1.7% Added · +8K sh | |
| 31 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $11.2M | 142.0K | 0.8% | ▲+3.4% Added · +5K sh | |
| 32 | Fidelity Covington Trust VLU FACTOR ETF | $9.3M | 119.0K | 0.7% | ▲+1.9% Added · +2K sh | |
| 33 | American Centy ETF TR DIVERSIFIED MU | $9.0M | 177.9K | 0.7% | ▲+0.4% Added · +739 sh | |
| 34 | Putnam ETF Trust BDC INCOME ETF | $8.9M | 326.7K | 0.7% | ▼−0.1% Reduced · −440 sh | |
| 35 | Ishares TR SHRT NAT MUN ETF | $8.4M | 79.0K | 0.6% | ▲+1.8% Added · +1K sh | |
| 36 | Vaneck ETF Trust BDC INCOME ETF | $8.2M | 643.8K | 0.6% | ▼−14% Reduced · −106K sh | |
| 37 | Ishares TR RUS MD CP GR ETF | $8.1M | 55.1K | 0.6% | ▲+3.6% Added · +2K sh | |
| 38 | Visa Inc COM CL A | $8.0M | 23.4K | 0.6% | ▼−0.3% Reduced · −76 sh | |
| 39 | Mastercard Incorporated CL A | $7.5M | 14.5K | 0.6% | ▼−0.2% Reduced · −31 sh | |
| 40 | Trane Technologies PLC SHS | $7.4M | 15.1K | 0.6% | ▼−0.8% Reduced · −131 sh | |
| 41 | Twilio Inc CL A | $7.2M | 35.1K | 0.5% | ▼−2.8% Reduced · −1K sh | |
| 42 | United Rentals Inc COM | $7.2M | 6.3K | 0.5% | ▼−1.4% Reduced · −87 sh | |
| 43 | American Express Co COM | $7.2M | 21.2K | 0.5% | ▲+0.2% Added · +51 sh | |
| 44 | Vaneck FDS EMER MARK BD ETF | $6.5M | 127.6K | 0.5% | ▲+2.9% Added · +4K sh | |
| 45 | SPDR Series Trust ST STR P500ETF | $6.4M | 73.1K | 0.5% | ▼−13% Reduced · −11K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $6.3M | 20.9K | 0.5% | ▲+0.1% Added · +20 sh | |
| 47 | Schwab Charles Corp COM | $6.2M | 66.8K | 0.5% | ▲+0.1% Added · +66 sh | |
| 48 | SLR Investment Corp COM | $5.7M | 462.4K | 0.4% | ▲+30% Added · +107K sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 79.0K | 0.4% | ▼−1.8% Reduced · −1K sh | |
| 50 | Ishares TR ISHARES SEMICDTR | $5.5M | 8.6K | 0.4% | ▼−4.1% Reduced · −365 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1082491/holdings"
Use Arkolith to show CONDOR CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 173 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 174 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 183 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 186 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 187 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 190 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 190 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 190 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.