CONDOR CAPITAL MANAGEMENT

CIK

1082491

Location

MARTINSVILLE, NJ

Portfolio Value

Small $313,308,738

Diversification

Diversified

Files via

Wealthspring Capital LLC

Filing Date

Global Rank

#3,172 / 8,636 ▼ 203 · as of Mar 2026

Top Industry

Internet Content & Information 14.4%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+78.8%

Annualised alpha

-6.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+0.6 pts

Top 5

37.0%

−0.2 pts

Top 10

50.3%

+0.1 pts

HHI

387

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.5%	$73,708,263	21
Technology	21.2%	$66,506,544	9
Communication Services	14.5%	$45,411,667	4
Consumer Cyclical	9.6%	$30,043,739	7
Industrials	9.0%	$28,160,988	8
Unclassified	8.5%	$26,679,573	6
Real Estate	6.2%	$19,553,803	6
Healthcare	5.1%	$16,108,933	6
Consumer Defensive	2.2%	$6,884,880	3
Utilities	0.1%	$250,348	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+45,150	418,968	$5,304,134
SCHW	Schwab Charles Corp	+8,337	66,752	$6,273,352
CBRE	Cbre Group, Inc.	+5,190	14,206	$1,924,344
ETH	Grayscale Ethereum Staking Mini ETF	+1,896	18,266	$362,762
BTC	Grayscale Bitcoin Mini Trust ETF	+1,508	20,661	$619,623
MSFT	Microsoft Corp	+1,210	50,686	$18,762,436
FBTC	Fidelity Wise Origin Bitcoin Fund	+996	15,311	$903,808
META	Meta Platforms, Inc.	+349	29,885	$17,098,105
UBER	Uber Technologies, Inc	+182	28,328	$2,037,633
JPM	Jpmorgan Chase & Co	+108	16,272	$4,786,571
NBIX	Neurocrine Biosciences Inc	+104	6,398	$842,872
AMZN	Amazon Com Inc	+59	69,875	$14,552,866
DLR	Digital Realty Trust, Inc.	+52	10,372	$1,869,138
ETN	Eaton Corp plc	+50	3,828	$1,369,160
TT	Trane Technologies plc	+36	15,268	$6,362,786
MA	Mastercard Inc	+35	14,579	$7,284,543
BAC	Bank Of America Corp /De/	+34	5,861	$285,723
V	Visa Inc.	+18	23,427	$7,080,576
GNRC	Generac Holdings Inc.	+16	10,620	$2,074,404
ISRG	Intuitive Surgical Inc	+13	1,332	$614,038
BRK-B	Berkshire Hathaway Inc	+12	5,980	$4,300,937
AZO	Autozone Inc	+6	863	$2,915,024
DIS	Walt Disney Co	+2	28,433	$2,740,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFIC	MidCap Financial Investment Corp	−21,989	434,228	$4,880,722
VFF	Village Farms International, Inc.	−21,865	93,280	$264,915
CCAP	Crescent Capital BDC, Inc.	−21,061	345,826	$4,201,785
SLRC	SLR Investment Corp.	−19,199	354,864	$5,078,103
OBDC	Blue Owl Capital Corp	−18,294	326,884	$3,615,337
GOOGL	Alphabet Inc.	−17,009	84,223	$24,208,726
TRTX	TPG RE Finance Trust, Inc.	−15,742	631,201	$4,929,679
ARCC	Ares Capital Corp	−12,553	219,373	$3,953,101
BXMT	Blackstone Mortgage Trust, Inc.	−9,520	284,323	$5,444,785
SCM	Stellus Capital Investment Corp	−8,022	206,416	$1,901,091
KREF	KKR Real Estate Finance Trust Inc.	−7,483	410,742	$2,513,741
WMT	Walmart Inc.	−6,692	24,812	$3,083,635
FBRT	Franklin BSP Realty Trust, Inc.	−6,565	338,294	$2,872,116
MRVL	Marvell Technology, Inc.	−5,465	6,279	$621,934
LIEN	Chicago Atlantic BDC, Inc.	−4,815	161,459	$1,508,027
LOW	Lowes Companies Inc	−3,413	17,064	$4,031,881
HCA	HCA Healthcare, Inc.	−3,385	10,557	$4,995,994
AAPL	Apple Inc.	−2,715	128,153	$32,523,949
HD	Home Depot, Inc.	−2,217	10,743	$3,533,265
PH	Parker-Hannifin Corp	−1,269	4,511	$4,038,427
CUB	Lionheart Holdings	−1,200	12,160	$130,841
ALFUU	Centurion Acquisition Corp.	−1,016	12,800	$138,112
URI	United Rentals, Inc.	−848	6,422	$4,678,812
NVDA	Nvidia Corp	−800	3,071	$535,582
TWLO	Twilio Inc	−622	36,105	$4,542,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	14,191	$1,364,464
EIX	Edison International	3,421	$250,348
LAFA	LaFayette Acquisition Corp.	13,390	$133,498
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	13,522	$3,127,909
SNA	Snap-on Inc	6,990	$2,408,754
SHW	Sherwin Williams Co	7,200	$2,333,016
ADBE	Adobe Inc.	6,596	$2,308,534
TSCO	Tractor Supply Co /De/	41,738	$2,087,317
SPOT	Spotify Technology S.A.	990	$574,902
NMFC	New Mountain Finance Corp	14,107	$129,925
GPAT	GP-Act III Acquisition Corp.	10,632	$113,656
LPAA	Launch One Acquisition Corp.	10,260	$108,653
HYAC	Haymaker Acquisition Corp. 4	14,945	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $313,308,738 total · filing declares 174 positions · $1,196,845,583 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	128,153	-2,715	$32,523,949	−8.6%	10.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,223	-17,009	$24,208,726	−23.6%	7.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,928	-488	$23,365,415	−5.9%	7.46%
MSFT	Microsoft Corp Technology	Added	50,686	+1,210	$18,762,436	−21.6%	5.99%
META	Meta Platforms, Inc. Communication Services	Added	29,885	+349	$17,098,105	−12.3%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,875	+59	$14,552,866	−9.7%	4.64%
MA	Mastercard Inc Financial Services	Added	14,579	+35	$7,284,543	−12.3%	2.33%
V	Visa Inc. Financial Services	Added	23,427	+18	$7,080,576	−13.8%	2.26%
AXP	American Express Co Financial Services	Reduced	21,115	-4	$6,386,865	−18.3%	2.04%
TT	Trane Technologies plc Industrials	Added	15,268	+36	$6,362,786	+7.3%	2.03%
SCHW	Schwab Charles Corp Financial Services	Added	66,752	+8,337	$6,273,352	+7.5%	2.00%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	284,323	-9,520	$5,444,785	−3.1%	1.74%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	418,968	+45,150	$5,304,134	+4.6%	1.69%
SLRC	SLR Investment Corp. Financial Services	Reduced	354,864	-19,199	$5,078,103	−12.2%	1.62%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,557	-3,385	$4,995,994	−23.2%	1.59%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Reduced	631,201	-15,742	$4,929,679	−11.5%	1.57%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	434,228	-21,989	$4,880,722	−6.5%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,272	+108	$4,786,571	−8.1%	1.53%
URI	United Rentals, Inc. Industrials	Reduced	6,422	-848	$4,678,812	−20.5%	1.49%
TWLO	Twilio Inc Technology	Reduced	36,105	-622	$4,542,731	−13.0%	1.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,201	-37	$4,399,993	−4.4%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,980	+12	$4,300,937	−4.6%	1.37%
CCAP	Crescent Capital BDC, Inc. Financial Services	Reduced	345,826	-21,061	$4,201,785	−18.5%	1.34%
PH	Parker-Hannifin Corp Industrials	Reduced	4,511	-1,269	$4,038,427	−20.5%	1.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,064	-3,413	$4,031,881	−18.4%	1.29%
ARCC	Ares Capital Corp Financial Services	Reduced	219,373	-12,553	$3,953,101	−15.7%	1.26%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,223	-244	$3,873,618	+15.1%	1.24%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	326,884	-18,294	$3,615,337	−15.7%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,549	-15	$3,536,330	+15.1%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,743	-2,217	$3,533,265	−20.8%	1.13%
SYK	Stryker Corp Healthcare	Reduced	10,692	-20	$3,513,284	−6.7%	1.12%
GD	General Dynamics Corp Industrials	Reduced	9,577	-104	$3,287,017	+0.9%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	13,327	-217	$3,257,651	+16.2%	1.04%
TDY	Teledyne Technologies Inc Technology	Reduced	5,190	-31	$3,140,001	+17.8%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,812	-6,692	$3,083,635	−12.1%	0.98%
AZO	Autozone Inc Consumer Cyclical	Added	863	+6	$2,915,024	+0.3%	0.93%
CRM	Salesforce, Inc. Technology	Reduced	15,519	-184	$2,896,931	−30.4%	0.92%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,461	-26	$2,885,094	−1.9%	0.92%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	338,294	-6,565	$2,872,116	−17.0%	0.92%
DIS	Walt Disney Co Communication Services	Added	28,433	+2	$2,740,372	−15.3%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,037	-78	$2,561,108	+3.5%	0.82%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Reduced	410,742	-7,483	$2,513,741	−26.9%	0.80%
HUBB	Hubbell Inc Industrials	Reduced	5,047	-57	$2,476,764	+9.3%	0.79%
GNRC	Generac Holdings Inc. Industrials	Added	10,620	+16	$2,074,404	+43.5%	0.66%
UBER	Uber Technologies, Inc Technology	Added	28,328	+182	$2,037,633	−11.4%	0.65%
CBRE	Cbre Group, Inc. Real Estate	Added	14,206	+5,190	$1,924,344	+32.7%	0.61%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	46,625	-46	$1,924,213	−33.5%	0.61%
SCM	Stellus Capital Investment Corp Financial Services	Reduced	206,416	-8,022	$1,901,091	−30.1%	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	Added	10,372	+52	$1,869,138	+17.1%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,505	-52	$1,800,520	+4.4%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.