Condor Capital Management
172 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 232.3K | $159.5M | $163.4M | 12.25% | -422 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 355.3K | $77.4M | $80.4M | 6.02% | -1,885 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 821.0K | $70.7M | $71.9M | 5.39% | +681.4K | 2026-06-30 |
| 4 | IEFA | iShares TR | 707.3K | $68.3M | $67.9M | 5.09% | +61.8K | 2026-06-30 |
| 5 | VONV | Vanguard Scottsdale Fds | 370.1K | $39.3M | $41.9M | 3.14% | -5,836 | 2026-06-30 |
| 6 | IWF | iShares TR | 298.8K | $37.1M | $36.1M | 2.71% | +225.5K | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 55.6K | $36.4M | $30.1M | 2.26% | +4.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 122.0K | $35.3M | $42.0M | 3.14% | -6,166 | 2026-06-30 |
| 9 | IVE | iShares TR | 148.3K | $33.7M | $35.4M | 2.65% | -1,295 | 2026-06-30 |
| 10 | VOE | Vanguard Index Fds | 168.4K | $33.3M | $35.2M | 2.64% | -2,755 | 2026-06-30 |
| 11 | VONG | Vanguard Scottsdale Fds | 212.6K | $27.2M | $26.5M | 1.98% | -4,204 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 34.6K | $25.9M | $26.5M | 1.99% | -1,278 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 319.4K | $25.7M | $26.0M | 1.95% | +239.0K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 67.1K | $24.0M | $21.3M | 1.59% | -2,167 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 264.8K | $21.9M | $19.9M | 1.49% | -6,437 | 2026-06-30 |
| 16 | SOXQ | Invesco Exch Traded FD TR II | 185.7K | $20.8M | $16.2M | 1.21% | -4,820 | 2026-06-30 |
| 17 | VOT | Vanguard Index Fds | 64.1K | $19.6M | $18.6M | 1.39% | -1,504 | 2026-06-30 |
| 18 | MUSI | American Centy ETF TR | 438.7K | $19.2M | $19.2M | 1.44% | +17.1K | 2026-06-30 |
| 19 | CGCP | Capital Grp Fixed Incm ETF T | 855.4K | $19.1M | $18.4M | 1.38% | +40.1K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 50.7K | $18.9M | $27.0M | 2.03% | +55 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 29.9K | $16.8M | $18.9M | 1.41% | +24 | 2026-06-30 |
| 22 | HYS | PIMCO ETF TR | 178.4K | $16.7M | $16.0M | 1.20% | +5.6K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 69.6K | $16.6M | $17.3M | 1.30% | -264 | 2026-06-30 |
| 24 | BINC | BlackRock ETF Trust II | 316.1K | $16.5M | $16.0M | 1.20% | +11.7K | 2026-06-30 |
| 25 | RSPT | Invesco Exchange Traded FD T | 221.3K | $14.3M | $14.4M | 1.08% | -6,837 | 2026-06-30 |
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