CONDOR CAPITAL MANAGEMENT

CIK

1082491

Location

MARTINSVILLE, NJ

Portfolio Value

Small $354,368,836

Diversification

Diversified

Files via

Wealthspring Capital LLC

Filing Date

Global Rank

#3,448 / 8,710 ▼ 1244

Top Industry

Internet Content & Information 15.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−20.0 pts

Top 5

35.6%

−12.1 pts

Top 10

48.8%

−10.9 pts

HHI

371

Diversified−679

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$80,305,196	25
Technology	20.4%	$72,396,452	8
Unclassified	14.1%	$49,862,451	13
Communication Services	14.0%	$49,706,743	4
Industrials	9.3%	$33,028,840	8
Consumer Cyclical	8.7%	$30,761,667	7
Real Estate	4.6%	$16,176,317	5
Healthcare	4.5%	$15,785,451	7
Consumer Defensive	1.8%	$6,345,719	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLRC	SLR Investment Corp.	+107,498	462,362	$5,719,417
SCM	Stellus Capital Investment Corp	+5,571	211,987	$1,784,930
—		+3,654	127,588	$6,546,540
LIEN	Chicago Atlantic BDC, Inc.	+2,214	163,673	$1,599,085
TDY	Teledyne Technologies Inc	+2,133	7,323	$4,883,708
ETH	Grayscale Ethereum Staking Mini ETF	+1,442	19,708	$296,211
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,260	16,571	$845,949
BAC	Bank Of America Corp /De/	+846	6,707	$382,164
NFLX	Netflix Inc	+807	14,998	$1,070,857
NVDA	Nvidia Corp	+786	3,857	$771,747
BTC	Grayscale Bitcoin Mini Trust ETF	+779	21,440	$556,368
UBER	Uber Technologies, Inc	+409	28,737	$2,073,661
CBRE	Cbre Group, Inc.	+276	14,482	$1,950,580
WMT	Walmart Inc.	+231	25,043	$2,836,370
QQQ	Invesco Qqq Trust, Series 1	+186	2,086	$1,536,130
HCA	HCA Healthcare, Inc.	+177	10,734	$4,185,079
OBDC	Blue Owl Capital Corp	+145	327,029	$3,554,805
JPM	Jpmorgan Chase & Co	+129	16,401	$5,368,539
SYK	Stryker Corp	+107	10,799	$3,399,957
LHX	L3harris Technologies, Inc. /De/	+101	11,324	$3,290,641
HD	Home Depot, Inc.	+75	10,818	$3,815,292
BRK-B	Berkshire Hathaway Inc	+74	6,054	$4,526,060
SCHW	Schwab Charles Corp	+66	66,818	$6,165,296
ETN	Eaton Corp plc	+60	3,888	$1,656,754
NBIX	Neurocrine Biosciences Inc	+58	6,456	$1,088,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,054,670	20,889	$6,331,873
CCAP	Crescent Capital BDC, Inc.	−65,867	279,959	$3,057,152
TRTX	TPG RE Finance Trust, Inc.	−6,796	624,405	$5,226,269
AAPL	Apple Inc.	−6,166	121,987	$35,298,158
BXMT	Blackstone Mortgage Trust, Inc.	−5,135	279,188	$4,732,236
GBDC	GOLUB CAPITAL BDC, Inc.	−3,222	415,746	$5,354,808
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,958	3,503	$1,740,045
GOOGL	Alphabet Inc.	−2,714	81,509	$29,070,828
MFIC	MidCap Financial Investment Corp	−2,346	431,882	$4,353,370
ARCC	Ares Capital Corp	−2,247	217,126	$4,023,344
VEA	Vanguard FTSE Developed Markets ETF	−1,482	79,017	$5,629,961
SPY	Spdr S&P 500 ETF Trust	−1,278	34,650	$25,875,580
TWLO	Twilio Inc	−1,026	35,079	$7,237,850
MRVL	Marvell Technology, Inc.	−953	5,326	$1,586,562
AZO	Autozone Inc	−414	449	$1,434,977
AMZN	Amazon Com Inc	−264	69,611	$16,591,085
JEF	Jefferies Financial Group Inc.	−259	46,366	$2,317,372
TJX	Tjx Companies Inc /De/	−241	15,796	$2,393,094
—		−221	4,449	$226,142
DIS	Walt Disney Co	−198	28,235	$2,717,618
GNRC	Generac Holdings Inc.	−191	10,429	$3,053,715
TT	Trane Technologies plc	−131	15,137	$7,434,688
CPAY	Corpay, Inc.	−114	4,853	$1,617,359
MAR	Marriott International Inc /Md/	−97	5,408	$2,004,150
URI	United Rentals, Inc.	−87	6,335	$7,176,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PDI	PIMCO Dynamic Income Fund	211,898	$3,538,696
STWD	Starwood Property Trust, Inc.	147,022	$2,408,220
ABBV	AbbVie Inc.	5,794	$1,458,002
AIRR	First Trust RBA American Industrial Renaissance ETF	4,405	$586,966
MET	Metlife Inc	2,395	$202,640
APMC	AmperCap Acquisition Co	12,860	$127,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	737,728	$70,540,720
AFK	VanEck Africa Index ETF	1,036,316	$33,517,872
BILZ	PIMCO Ultra Short Government Active ETF	441,207	$29,657,545
ACSG	American Century Small Cap Growth Insights ETF	598,726	$27,306,041
CGCB	Capital Group Core Bond ETF	815,358	$18,215,097
BCLO	iShares BBB-B CLO Active ETF	304,457	$15,810,452
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	288,771	$14,452,101
ACGO	Hartford Alpha Capture Growth ETF	404,044	$13,632,444
FNDA	Schwab Fundamental U.S. Small Company ETF	474,901	$12,981,306
HFXI	NYLI FTSE International Equity Currency Neutral ETF	506,262	$12,203,445
IVZ	Invesco Ltd.	190,508	$11,373,327
ABI	VictoryShares Pioneer Asset-Based Income ETF	235,613	$10,674,884
FBCG	Fidelity Blue Chip Growth ETF	116,713	$8,099,882
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	99,498	$7,968,411
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	150,252	$7,407,145
—		53,179	$6,813,293
FCAL	First Trust California Municipal High income ETF	248,646	$4,962,974
CAAA	First Trust AAA CMBS ETF	85,913	$4,510,799
CRM	Salesforce, Inc.	15,519	$2,896,931
FBRT	Franklin BSP Realty Trust, Inc.	338,294	$2,872,116
BKF	iShares MSCI BIC ETF	14,419	$2,615,894
CVY	Invesco Zacks Multi-Asset Income ETF	28,058	$2,535,667
KREF	KKR Real Estate Finance Trust Inc.	410,742	$2,513,741
—		34,752	$2,178,255
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	13,363	$1,692,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $354,368,836 total · filing declares 173 positions · $1,333,788,947 · as of Jun 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	121,987	-6,166	$35,298,158	+8.5%	9.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,509	-2,714	$29,070,828	+20.1%	8.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,650	-1,278	$25,875,580	+10.7%	7.30%
MSFT	Microsoft Corp Technology	Added	50,741	+55	$18,927,407	+0.9%	5.34%
META	Meta Platforms, Inc. Communication Services	Added	29,909	+24	$16,847,440	−1.5%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,611	-264	$16,591,085	+14.0%	4.68%
V	Visa Inc. Financial Services	Reduced	23,351	-76	$8,011,494	+13.1%	2.26%
MA	Mastercard Inc Financial Services	Reduced	14,548	-31	$7,471,852	+2.6%	2.11%
TT	Trane Technologies plc Industrials	Reduced	15,137	-131	$7,434,688	+16.8%	2.10%
TWLO	Twilio Inc Technology	Reduced	35,079	-1,026	$7,237,850	+59.3%	2.04%
URI	United Rentals, Inc. Industrials	Reduced	6,335	-87	$7,176,858	+53.4%	2.03%
AXP	American Express Co Financial Services	Added	21,166	+51	$7,159,399	+12.1%	2.02%
		Added	127,588	+3,654	$6,546,540	+5.4%	1.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	20,889	-1,054,670	$6,331,873	−97.7%	1.79%
SCHW	Schwab Charles Corp Financial Services	Added	66,818	+66	$6,165,296	−1.7%	1.74%
SLRC	SLR Investment Corp. Financial Services	Added	462,362	+107,498	$5,719,417	+12.6%	1.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	79,017	-1,482	$5,629,961	+9.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,401	+129	$5,368,539	+12.2%	1.51%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	415,746	-3,222	$5,354,808	+1.0%	1.51%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Reduced	624,405	-6,796	$5,226,269	+6.0%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,121	-80	$5,179,225	+17.7%	1.46%
TDY	Teledyne Technologies Inc Technology	Added	7,323	+2,133	$4,883,708	+55.5%	1.38%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	279,188	-5,135	$4,732,236	−13.1%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,054	+74	$4,526,060	+5.2%	1.28%
PH	Parker-Hannifin Corp Industrials	Reduced	4,507	-4	$4,408,386	+9.2%	1.24%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	431,882	-2,346	$4,353,370	−10.8%	1.23%
HCA	HCA Healthcare, Inc. Healthcare	Added	10,734	+177	$4,185,079	−16.2%	1.18%
ARCC	Ares Capital Corp Financial Services	Reduced	217,126	-2,247	$4,023,344	+1.8%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,818	+75	$3,815,292	+8.0%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,082	+18	$3,766,410	−6.6%	1.06%
OBDC	Blue Owl Capital Corp Financial Services	Added	327,029	+145	$3,554,805	−1.7%	1.00%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	211,898	NEW	$3,538,696	NEW	1.00%
SYK	Stryker Corp Healthcare	Added	10,799	+107	$3,399,957	−3.2%	0.96%
GD	General Dynamics Corp Industrials	Reduced	9,566	-11	$3,388,659	+3.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	13,264	-63	$3,368,658	+3.4%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,552	+3	$3,322,789	−6.0%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	11,324	+101	$3,290,641	−15.0%	0.93%
CCAP	Crescent Capital BDC, Inc. Financial Services	Reduced	279,959	-65,867	$3,057,152	−27.2%	0.86%
GNRC	Generac Holdings Inc. Industrials	Reduced	10,429	-191	$3,053,715	+47.2%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	25,043	+231	$2,836,370	−8.0%	0.80%
DIS	Walt Disney Co Communication Services	Reduced	28,235	-198	$2,717,618	−0.8%	0.77%
HUBB	Hubbell Inc Industrials	Reduced	5,006	-41	$2,619,139	+5.7%	0.74%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	147,022	NEW	$2,408,220	NEW	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,796	-241	$2,393,094	−6.6%	0.68%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	46,366	-259	$2,317,372	+20.4%	0.65%
UBER	Uber Technologies, Inc Technology	Added	28,737	+409	$2,073,661	+1.8%	0.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,408	-97	$2,004,150	+11.3%	0.57%
CBRE	Cbre Group, Inc. Real Estate	Added	14,482	+276	$1,950,580	+1.4%	0.55%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	10,352	-20	$1,859,012	−0.5%	0.52%
SCM	Stellus Capital Investment Corp Financial Services	Added	211,987	+5,571	$1,784,930	−6.1%	0.50%

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.