Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

CONDOR CAPITAL MANAGEMENT Performance:

2025 Q4: 1.38%YTD: 10.97%2024: 10.55%

Performance for 2025 Q4 is 1.38%, and YTD is 10.97%, and 2024 is 10.55%.

About CONDOR CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

CONDOR CAPITAL MANAGEMENT is a hedge fund based in Martinsville, NJ. On 2026-02-06, 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 Dec, 2025.

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 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), CARLYLE SECURED LENDING INC (CGBD) and FISERV INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FRANKLIN BSP RLTY TR INC (FBRT) and VILLAGE FARMS INTL INC (VFF). CONDOR CAPITAL MANAGEMENT opened new stock positions in VANECK FDS, VANGUARD MUN BD FDS (VTEB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB).

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck fds	6,073,730
vanguard mun bd fds	376,391
vaneck etf trust	248,130
schwab strategic tr	201,118
lafayette acquisition corp	152,805
galata acquisition corp ii	139,753

New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
putnam etf trust	105
select sector spdr tr	94.04
select sector spdr tr	90.03
invesco exch traded fd tr ii	57.96
blackstone mtg tr inc	40.7
crescent cap bdc inc	12.25
kkr real estate fin tr inc	11.81
blue owl capital corporation	6.94

Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
spdr series trust	-84.02
franklin bsp rlty tr inc	-27.08
village farms intl inc	-15.00
chicago atlantic bdc inc	-9.49
ishares tr	-9.38
adobe inc	-8.03
select sector spdr tr	-7.65
corpay inc	-7.65

CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle secured lending inc	-2,286,890
fs kkr cap corp	-872,687
simon ppty group inc new	-3,472,100
galata acquisition corp ii	-140,618
fiserv inc	-1,513,120
nabors energy transition cor	-125,843
hennessy cap invt corp vii	-105,465
grayscale ethereum trust etf	-238,382

CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	6.9
Financial Services	5
Communication Services	4.8
Consumer Cyclical	2.9
Industrials	2.8
Real Estate	1.7
Healthcare	1.6

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	13.8
LARGE-CAP	8.3
SMALL-CAP	2.1
MID-CAP	2

Stocks belong to which Index?

About 23.7% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	21.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TWLO	twilio inc	41.5 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	26.6 %
MAR	marriott intl inc new	19.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
VB	vanguard index fds	3.4 M
AAPL	apple inc	2.3 M
VB	vanguard index fds	1.6 M
TWLO	twilio inc	1.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.7 %
	grayscale ethereum mini tr e	-27.9 %
	fidelity wise origin bitcoin	-23.5 %
	grayscale bitcoin mini tr et	-23.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-2.2 M
MSFT	microsoft corp	-1.7 M
VB	vanguard index fds	-1.1 M
URI	united rentals inc	-1.1 M
HD	home depot inc	-0.8 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 183 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	130,868	35,578,000	reduced	-2.81

AAXJ	ishares tr	0.65	75,734	8,080,900	added	1.19

AAXJ	ishares tr	0.40	42,809	4,876,820	reduced	-3.54

ACWF	ishares tr	0.03	7,491	378,900	added	1.44

ADBE	adobe inc	0.19	6,596	2,308,530	reduced	-8.03

AEMB	american centy etf tr	1.46	407,883	18,012,200	added	3.48

AEMB	american centy etf tr	0.69	168,085	8,468,150	added	1.00

AFK	vaneck etf trust	0.93	812,485	11,521,000	reduced	-4.64

AFK	vaneck etf trust	0.31	221,906	3,863,390	added	1.21

AFK	vaneck etf trust	0.02	689	248,130	new

AFLG	first tr exchng traded fd vi	0.08	22,081	978,630	unchanged	0.00

AIB	midcap financial invstmnt co	0.42	456,217	5,219,130	added	6.25

AIRR	first tr exchange traded fd	0.04	4,419	434,538	added	2.06

AMZN	amazon com inc	1.30	69,816	16,114,900	reduced	-1.00

AXP	american express co	0.63	21,119	7,813,010	reduced	-1.11

AZO	autozone inc	0.23	857	2,906,520	reduced	-0.46

BAB	invesco exch traded fd tr ii	0.87	192,807	10,752,900	added	57.96

BAC	bank america corp	0.03	5,827	320,485	added	1.09

BBAX	j p morgan exchange traded f	1.05	257,668	13,012,300	reduced	-1.57

BBAX	j p morgan exchange traded f	0.06	14,728	745,108	added	0.83