1y return+15.2%S&P 500 +20.9%
3y return+45.5%S&P 500 +68.5%
5y return+40.0%S&P 500 +74.5%
10y return+146.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Condor Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $159.5M | 12.0% | |
| VTVVanguard Index Fds | $77.4M | 5.8% | |
| VUGVanguard Index Fds | $70.7M | 5.3% | −2.0% |
| IEFAIshares Tr | $68.3M | 5.1% | +9.6% |
| VONVVanguard Scottsdale Fds | $39.3M | 2.9% | −1.6% |
| IWFIshares Tr | $37.1M | 2.8% | +1.9% |
| SMHVaneck Etf Trust | $36.4M | 2.7% | +8.6% |
| AAPLApple Inc | $35.3M | 2.6% | −4.8% |
| IVEIshares Tr | $33.7M | 2.5% | |
| VOEVanguard Index Fds | $33.3M | 2.5% | −1.6% |
| VONGVanguard Scottsdale Fds | $27.2M | 2.0% | −1.9% |
| SPYState Str Spdr S&p 500 Etf T | $25.9M | 1.9% | −3.6% |
| VOVanguard Index Fds | $25.7M | 1.9% | |
| GOOGLAlphabet Inc | $24.0M | 1.8% | −3.1% |
| IEMGIshares Inc | $21.9M | 1.6% | −2.4% |
| SOXQInvesco Exch Traded Fd Tr II | $20.8M | 1.6% | −2.5% |
| VOTVanguard Index Fds | $19.6M | 1.5% | −2.3% |
| ABNDAmerican Centy Etf Tr | $19.2M | 1.4% | +4.0% |
| CGCPCapital Grp Fixed Incm Etf T | $19.1M | 1.4% | +4.9% |
| MSFTMicrosoft Corp | $18.9M | 1.4% | |
| METAMeta Platforms Inc | $16.8M | 1.3% | |
| HYSPimco Etf Tr | $16.7M | 1.3% | +3.2% |
| AMZNAmazon Com Inc | $16.6M | 1.2% | |
| BINCBlackrock Etf Trust II | $16.5M | 1.2% | +3.8% |
| RSPTInvesco Exchange Traded Fd T | $14.3M | 1.1% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $7.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.0M |
| RSPTInvesco Exchange Traded Fd T | June 30, 2020 | +223.9% | $14.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $35.3M |
| SOXQInvesco Exch Traded Fd Tr II | December 31, 2024 | +185.8% | $20.8M |
| VONGVanguard Scottsdale Fds | June 30, 2020 | +159.1% | $27.2M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $37.1M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $70.7M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $16.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $159.5M |
Sold off last quarter
- HEDJWisdomtree Tr was $5.9M
- CRMSalesforce Inc was $2.9M
- FBRTFranklin Bsp Rlty Tr Inc was $2.9M
- KREFKkr Real Estate Fin Tr Inc was $2.5M
- EIXEdison Intl was $250K
- XLESelect Sector Spdr Tr was $238K
- Kensington Cap Acquist CorpCUSIP G5235S123 was $198K
- Centurion Acquisition CorpCUSIP G20315100 was $138K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Condor Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082491&type=13F-HR&dateb=&owner=include&count=40CIK 1082491
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1082491/000108249126000003/Filed August 12, 2026 · accession 0001082491-26-000003