Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | VANGUARD SCOTTSDALE FDS | — | 375,902.0 | $35.2M | 2.94% | -3K | -0.8% | $93.74 | +11.5% |
| 2 | AAPL | APPLE INC | Technology | 128,153.0 | $32.5M | 2.72% | -3K | -2.1% | $253.79 | +22.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 171,147.0 | $31.5M | 2.63% | -2K | -1.1% | $184.28 | +6.0% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 216,794.0 | $23.8M | 1.99% | -2K | -0.7% | $109.69 | +18.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,928.0 | $23.4M | 1.95% | -488.0 | -1.3% | $650.34 | +15.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 69,309.0 | $19.9M | 1.67% | -17K | -19.3% | $287.56 | +35.9% |
| 7 | VOT | VANGUARD INDEX FDS | — | 65,576.0 | $16.9M | 1.41% | -6K | -8.2% | $257.35 | +14.2% |
| 8 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 190,508.0 | $11.4M | 0.95% | -2K | -1.2% | $59.70 | +67.0% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 228,153.0 | $10.3M | 0.86% | -2K | -0.8% | $45.26 | +36.9% |
| 10 | BIZD | VANECK ETF TRUST | — | 750,093.0 | $9.6M | 0.80% | -62K | -7.7% | $12.80 | -1.5% |
| 11 | PBDC | PUTNAM ETF TRUST | — | 327,178.0 | $9.0M | 0.75% | -14K | -4.0% | $27.58 | -1.2% |
| 12 | SPYM | SPDR SERIES TRUST | — | 84,237.0 | $6.4M | 0.54% | -10K | -10.7% | $76.54 | +15.5% |
| 13 | HEDJ | WISDOMTREE TR | — | 113,282.0 | $5.9M | 0.49% | -58K | -33.8% | $52.30 | +9.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 20,869.0 | $5.5M | 0.46% | -502.0 | -2.4% | $261.93 | +11.9% |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 284,323.0 | $5.4M | 0.46% | -10K | -3.2% | $19.15 | -3.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,499.0 | $5.2M | 0.43% | -1K | -1.8% | $64.08 | +11.5% |
| 17 | SLRC | SLR INVESTMENT CORP | Financial Services | 354,864.0 | $5.1M | 0.42% | -19K | -5.1% | $14.31 | -7.7% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 10,557.0 | $5.0M | 0.42% | -3K | -24.3% | $473.25 | -16.9% |
| 19 | TRTX | TPG RE FIN TR INC | Real Estate | 631,201.0 | $4.9M | 0.41% | -16K | -2.4% | $7.81 | +6.7% |
| 20 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 434,228.0 | $4.9M | 0.41% | -22K | -4.8% | $11.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%