StockDriftsStockDriftsTop 50 Condor Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.96% | 232.3K | $159.5M | -0.18%(-422) | $329.14(+116.53%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.8% | 355.3K | $77.4M | -0.53%(-1.89K) | $91.69(+148.14%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.3% | 821.0K | $70.7M | -2.00%(-16.74K) | $20.25(+340.34%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.12% | 707.3K | $68.3M | +9.57%(+61.80K) | $75.37(+34.42%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 2.95% | 370.1K | $39.3M | -1.55%(-5.84K) | $46.17(+144.29%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.78% | 298.8K | $37.1M | +1.93%(+5.64K) | $68.03(+81.38%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.73% | 55.6K | $36.4M | +8.60%(+4.40K) | $382.30(+53.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.65% | 122.0K | $35.3M | -4.81%(-6.17K) | $23.30(+1210.52%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.52% | 148.3K | $33.7M | -0.87%(-1.29K) | $123.64(+91.78%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.49% | 168.4K | $33.3M | -1.61%(-2.75K) | $73.15(+187.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.32% | +61.46% | +9.88% | +60.17% |
| Top 20 Holdings Unweighted | +17.52% | +62.32% | +9.61% | +58.21% |
Condor Capital Management reports $1.33B in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.0%), VTV (5.8%) and VUG (5.3%). The top 20 holdings account for 60.97% of reported assets. Its disclosed equity book has returned +61.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Condor Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082491). View Condor Capital Management’s 13F filings on SEC