Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

$1.20Billion– No. of Holdings #174

CONDOR CAPITAL MANAGEMENT Performance:

2026 Q1: -3.77%YTD: -3.77%2025: 11.14%

Performance for 2026 Q1 is -3.77%, and YTD is -3.77%, and 2025 is 11.14%.

About CONDOR CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

CONDOR CAPITAL MANAGEMENT is a hedge fund based in Martinsville, NJ. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNION PAC CORP (UNP), SNAP ON INC (SNA) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), VANGUARD MUN BD FDS (VTEB) and WISDOMTREE TR (JAMF). CONDOR CAPITAL MANAGEMENT opened new stock positions in NETFLIX INC. (NFLX), EDISON INTL (EIX) and KENSINGTON CAP ACQUIST CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PGIM ETF TR (PAB) and ISHARES TR (ACWF).

CONDOR CAPITAL MANAGEMENT Equity Portfolio Value

Last Reported on: 11 May, 2026

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	1,364,470
edison intl	250,399
kensington cap acquist corp	197,989
lafayette acquisition corp	133,498
lafayette acquisition corp	1,501

New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
vaneck etf trust	7,324
pgim etf tr	111
ishares tr	108
vanguard whitehall fds	108
invesco actively managed exc	106
ea series trust	102
j p morgan exchange traded f	80.03
vanguard charlotte fds	64.9

Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
marvell technology inc	-46.53
vanguard mun bd fds	-40.73
wisdomtree tr	-33.77
hca healthcare inc	-24.28
parker-hannifin corp	-21.96
walmart inc	-21.24
nvidia corporation	-20.67
alphabet inc	-19.27

CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-2,148,060
tractor supply co	-2,087,340
lafayette acquisition corp	-152,805
haymaker acquisition corp iv	-170,074
new mtn fin corp	-129,931
union pac corp	-3,127,990
gp-act iii acquisition corp	-113,656
launch one acquisition corp	-108,653

CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 77% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Real Estate
Healthcare

Sector	%
Others	77
Technology	5.7
Financial Services	4.6
Communication Services	4.2
Consumer Cyclical	2.5
Industrials	2.4
Real Estate	1.6
Healthcare	1.5

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	77
MEGA-CAP	12.8
LARGE-CAP	6.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 20.6% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	79.4
S&P 500	18.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GNRC	generac hldgs inc	43.2 %
	ib acquisition corp	38.9 %
XLB	select sector spdr tr	34.2 %
TDY	teledyne technologies inc	18.4 %
JNJ	johnson & johnson	18.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.9 M
VB	vanguard index fds	1.2 M
BAB	invesco exch traded fd tr ii	0.8 M
EMGF	ishares inc	0.7 M
IBCE	ishares tr	0.6 M

Top 5 Losers (%)		%
JEF	jefferies financial group in	-33.4 %
CRM	salesforce inc	-29.4 %
	grayscale ethereum staking	-28.1 %
SCM	stellus cap invt corp	-26.9 %
KREF	kkr real estate fin tr inc	-25.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-7.1 M
VB	vanguard index fds	-6.8 M
MSFT	microsoft corp	-5.7 M
IJR	ishares tr	-3.4 M
BNDW	vanguard scottsdale fds	-2.6 M

CONDOR CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT has 174 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	128,153	32,524,000	reduced	-2.07

AAXJ	ishares tr	0.69	77,564	8,260,650	added	2.42

AAXJ	ishares tr	0.39	42,374	4,719,210	reduced	-1.02

ACWF	ishares tr	0.07	15,633	791,359	added	108

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.54	421,584	18,440,100	added	3.36

AEMB	american centy etf tr	0.74	177,142	8,865,990	added	5.39

AFK	vaneck etf trust	1.64	51,157	19,613,600	added	7,324

AFK	vaneck etf trust	0.80	750,093	9,601,190	reduced	-7.68

AFK	vaneck etf trust	0.33	227,866	3,942,090	added	2.69

AFLG	first tr exchng traded fd vi	0.11	30,467	1,328,060	added	37.98

AIB	midcap financial invstmnt co	0.41	434,228	4,880,730	reduced	-4.82

AIRR	first tr exchange traded fd	0.04	4,470	495,273	added	1.15

AMZN	amazon com inc	1.22	69,875	14,552,900	added	0.08

AXP	american express co	0.53	21,115	6,387,090	reduced	-0.02

AZO	autozone inc	0.24	863	2,915,020	added	0.7

BAB	invesco exch traded fd tr ii	0.95	190,508	11,373,400	reduced	-1.19

BAC	bank america corp	0.02	5,861	285,724	added	0.58

BBAX	j p morgan exchange traded f	1.09	262,256	13,110,200	added	1.78

BBAX	j p morgan exchange traded f	0.11	26,515	1,341,940	added	80.03