Portfolio (Quarterly) Guide ↗

CONDOR CAPITAL MANAGEMENT

· CIK 0001082491

13F Portfolio $1.2B AUM 174 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 53 Added 80 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNP	UNION PAC CORP	Industrials	13,522	$3.1M	0.25%	SOLD
2	SNA	SNAP ON INC	Industrials	6,990	$2.4M	0.20%	SOLD
3	SHW	SHERWIN WILLIAMS CO	Basic Materials	7,200	$2.3M	0.19%	SOLD
4	ADBE	ADOBE INC	Technology	6,596	$2.3M	0.19%	SOLD
5	IHDG	WISDOMTREE TR	—	44,144	$2.1M	0.17%	SOLD
6	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	41,738	$2.1M	0.17%	SOLD
7	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	990	$575K	0.05%	SOLD
8	DGIN	VANECK ETF TRUST	—	7,918	$324K	0.03%	SOLD
9	BIL	SPDR SERIES TRUST	—	3,085	$282K	0.02%	SOLD
10	—	HAYMAKER ACQUISITION CORP IV	—	14,945	$170K	0.01%	SOLD
11	—	LAFAYETTE ACQUISITION CORP	—	15,250	$153K	0.01%	SOLD
12	NMFC	NEW MTN FIN CORP	Financial Services	14,107	$130K	0.01%	SOLD
13	—	GP-ACT III ACQUISITION CORP	—	10,632	$114K	0.01%	SOLD
14	—	LAUNCH ONE ACQUISITION CORP	—	10,260	$109K	0.01%	SOLD

Sector Allocation

Financial Services 28.9%

Technology 20.4%

Communication Services 16.8%

Consumer Cyclical 10.1%

Industrials 9.5%

Real Estate 6.6%

Healthcare 5.4%

Consumer Defensive 2.3%

Utilities 0.1%