CONDOR CAPITAL MANAGEMENT
174 holdingsFiling period: 2026-03-31Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 232.7K | $139.0M | $159.8M | 12.00% | +4.4K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 357.1K | $70.1M | $78.6M | 5.90% | +1.1K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 139.6K | $61.0M | $71.4M | 5.36% | +1.2K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 645.5K | $58.4M | $63.4M | 4.76% | +118.2K | 2026-03-31 |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | 375.9K | $35.2M | $41.5M | 3.12% | -2,871 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 128.2K | $32.5M | $39.6M | 2.97% | -2,715 | 2026-03-31 |
| 7 | IVE | ISHARES TR | 149.6K | $31.6M | $34.7M | 2.60% | +358 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 171.1K | $31.5M | $35.0M | 2.63% | -1,926 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 73.3K | $31.2M | $34.7M | 2.61% | +2.6K | 2026-03-31 |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 216.8K | $23.8M | $26.4M | 1.99% | -1,507 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 35.9K | $23.4M | $26.8M | 2.02% | -488 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 80.4K | $23.1M | $26.0M | 1.96% | +260 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 69.3K | $19.9M | $24.7M | 1.85% | -16,542 | 2026-03-31 |
| 14 | SMH | VANECK ETF TRUST | 51.2K | $19.6M | $27.7M | 2.08% | +50.5K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 271.2K | $18.9M | $21.0M | 1.58% | +11.7K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 50.7K | $18.8M | $23.6M | 1.77% | +1.2K | 2026-03-31 |
| 17 | MUSI | AMERICAN CENTY ETF TR | 421.6K | $18.4M | $18.2M | 1.37% | +13.7K | 2026-03-31 |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | 815.4K | $18.2M | $17.9M | 1.34% | +29.1K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 29.9K | $17.1M | $16.6M | 1.25% | +349 | 2026-03-31 |
| 20 | VOT | VANGUARD INDEX FDS | 65.6K | $16.9M | $19.4M | 1.46% | -5,861 | 2026-03-31 |
| 21 | HYS | PIMCO ETF TR | 172.8K | $16.1M | $16.0M | 1.20% | +6.4K | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 304.5K | $15.8M | $15.8M | 1.19% | +13.2K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 69.9K | $14.6M | $19.0M | 1.43% | +59 | 2026-03-31 |
| 24 | HTRB | HARTFORD FDS EXCHANGE TRADED | 404.0K | $13.6M | $13.4M | 1.00% | +14.8K | 2026-03-31 |
| 25 | SMMU | PIMCO ETF TR | 268.4K | $13.5M | $13.5M | 1.01% | +7.7K | 2026-03-31 |
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