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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
Page 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VCR VANGUARD WORLD FD 1,784.0 $641K 0.05% -141.0 -7.3% $359.03 +12.4%
62 MRVL MARVELL TECHNOLOGY INC Technology 6,279.0 $622K 0.05% -5K -46.5% $99.05 +100.6%
63 VTI VANGUARD INDEX FDS 1,884.0 $605K 0.05% -89.0 -4.5% $320.86 +15.1%
64 MDYG SPDR SERIES TRUST 6,162.0 $591K 0.05% -718.0 -10.4% $95.96 +12.7%
65 NVDA NVIDIA CORPORATION Technology 3,071.0 $536K 0.04% -800.0 -20.7% $174.41 +21.9%
66 SCHA SCHWAB STRATEGIC TR 18,408.0 $535K 0.04% -2K -9.7% $29.08 +16.8%
67 XLF SELECT SECTOR SPDR TR 10,243.0 $506K 0.04% -839.0 -7.6% $49.37 +4.2%
68 VOX VANGUARD WORLD FD 2,343.0 $421K 0.04% -164.0 -6.5% $179.84 +10.6%
69 HYD VANECK ETF TRUST 7,200.0 $361K 0.03% -598.0 -7.7% $50.14 +2.1%
70 RPG INVESCO EXCHANGE TRADED FD T 7,460.0 $349K 0.03% -972.0 -11.5% $46.74 +26.2%
71 SPYG SPDR SERIES TRUST 3,487.0 $341K 0.03% -26.0 -0.7% $97.91 +22.3%
72 MDYV SPDR SERIES TRUST 3,797.0 $323K 0.03% -634.0 -14.3% $85.15 +7.5%
73 FNX FIRST TR EXCHANGE-TRADED ALP 2,458.0 $315K 0.03% -446.0 -15.4% $128.24 +10.1%
74 VFF VILLAGE FARMS INTL INC Consumer Defensive 93,280.0 $265K 0.02% -22K -19.0% $2.84 -11.6%
75 XLE SELECT SECTOR SPDR TR 3,886.0 $238K 0.02% -703.0 -15.3% $61.26 -7.0%
76 XLB SELECT SECTOR SPDR TR 4,670.0 $233K 0.02% -497.0 -9.6% $49.97 +2.4%
77 VTEB VANGUARD MUN BD FDS 4,436.0 $221K 0.02% -3K -40.7% $49.90 +0.6%
78 CENTURION ACQUISITION CORP 12,800.0 $138K 0.01% -1K -7.3% $10.76
79 LIONHEART HOLDINGS 12,160.0 $131K 0.01% -1K -9.0% $10.76
80 IB ACQUISITION CORP 20,194.0 $2K -1K -6.9% $0.11
Page 4 of 4  ·  80 positions

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%