CONDOR CAPITAL MANAGEMENT

Registered adviser

CIK

1082491

Location

MARTINSVILLE, NJ

Portfolio Value

Mid $1,218,313,948

Diversification

Diversified

Files via

Wealthspring Capital LLC

Filing Date

Global Rank

#2,104 / 8,827 ▼ 9 · as of Jun 2026

Top Industry

Internet Content & Information 15.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104920

Roster of Nov 1, 2026

Regulatory AUM

$2,179,700,881

Main clients

Individuals and high net worth (97% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Dec 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,179,700,881	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$1,996,405,279	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$1,704,721,506	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,429,531,648	Individuals and high net worth (95%)
Apr 2023	$1,429,531,648	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$1,675,855,361	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.9% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 72.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.5%

+2.7 pts

Top 5

60.8%

+3.0 pts

Top 10

71.7%

+3.7 pts

HHI

1,389

Diversified+155

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$907,916,676	100
Technology	7.1%	$86,923,717	8
Financial Services	6.4%	$77,677,080	29
Communication Services	4.4%	$53,543,484	5
Industrials	2.6%	$32,081,835	9
Consumer Cyclical	2.3%	$28,470,463	6
Real Estate	1.1%	$12,872,750	5
Healthcare	1.0%	$12,570,792	6
Consumer Defensive	0.5%	$6,257,151	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	+45,025	900,442	$19,062,357
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+44,101	117,248	$10,524,180
MUSI	American Century ETF Trust	+22,091	460,747	$0
MMIT	NYLIM ETF Trust	+19,935	534,661	$0
HTRB	Hartford Total Return Bond ETF	+19,762	441,745	$14,157,927
BINC		+16,270	332,419	$16,883,561
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+9,803	188,194	$17,027,793
IEFA	iShares Core MSCI EAFE ETF	+9,294	716,607	$69,424,886
JMUB	JPMorgan Municipal ETF	+9,260	274,766	$13,073,366
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+8,071	276,937	$13,683,457
SMB	VanEck Short Muni ETF	+7,329	235,826	$3,990,175
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,851	147,895	$11,424,888
—		+5,656	133,244	$0
BXMT	Blackstone Mortgage Trust, Inc.	+4,945	284,133	$3,253,322
IWF	iShares Russell 1000 Growth ETF	+4,802	303,562	$38,024,176
MUST	Columbia Multi-Sector Municipal Income ETF	+4,277	68,059	$1,301,288
CPAY	Corpay, Inc.	+4,017	8,870	$3,446,882
MFIC	MidCap Financial Investment Corp	+3,969	435,851	$3,809,337
JAAA	Janus Henderson AAA CLO ETF	+3,612	37,307	$1,882,884
LMBS	First Trust Low Duration Opportunities ETF	+3,148	66,704	$3,232,475
SCM	Stellus Capital Investment Corp	+2,768	214,755	$1,593,482
SUB	iShares Short-Term National Muni Bond ETF	+2,423	81,394	$8,508,928
VO	VANGUARD MID-CAP INDEX FUND	+2,258	321,613	$25,220,891
JPST	JPMorgan Ultra-Short Income ETF	+2,193	28,956	$1,458,513
LIEN	Chicago Atlantic BDC, Inc.	+2,146	165,819	$1,581,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIZD	VanEck BDC Income ETF	−171,778	472,018	$6,084,312
AAPL	Apple Inc.	−7,055	114,932	$38,274,654
JNJ	Johnson & Johnson	−6,607	6,657	$1,762,374
VOO	VANGUARD 500 INDEX FUND	−4,070	228,203	$159,938,354
RSPT	Victory Portfolios II	−3,396	217,920	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,864	88,539	$3,181,206
FSMB	First Trust Short Duration Managed Municipal ETF	−2,330	245,820	$4,783,657
FTSM	First Trust Enhanced Short Maturity ETF	−1,570	21,647	$1,288,212
SCHV	Schwab U.S. Large-Cap Value ETF	−1,362	36,095	$1,202,324
VEA	Vanguard FTSE Developed Markets ETF	−1,248	77,769	$5,491,269
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,118	368,948	$40,104,647
ARCC	Ares Capital Corp	−1,045	216,081	$4,127,147
TWLO	Twilio Inc	−1,031	34,048	$9,957,678
SCHW	Schwab Charles Corp	−871	65,947	$6,445,659
GBDC	GOLUB CAPITAL BDC, Inc.	−850	414,896	$5,240,136
GOOG	Alphabet Inc.	−740	13,627	$4,643,263
SCHM	Schwab U.S. Mid-Cap ETF	−640	34,598	$1,177,023
IYW	iShares, Inc.	−482	12,800	$0
—		−416	34,335	$0
SCHX	Schwab U.S. Large-Cap ETF	−370	116,762	$3,502,860
V	Visa Inc.	−345	23,006	$8,266,745
TAXF	American Century Diversified Municipal Bond ETF	−308	177,573	$8,415,184
IJH	iShares Core S&P Mid-Cap ETF	−299	23,836	$1,715,000
IVV	iShares Core S&P 500 ETF	−292	5,166	$3,956,381
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−252	5,701	$595,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	18,084	$2,571,906
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,463	$212,974
APMCR	AmperCap Acquisition Co	12,860	$1,157
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc	3,503	$1,740,045
AZO	Autozone Inc	449	$1,434,977
HVIIR	ONE Nuclear Energy Inc.	13,650	$5,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $1,218,313,948 total · filing declares 173 positions · $1,340,311,392 · as of Sep 30, 2026

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

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	228,203	-4,070	$159,938,354	+0.3%	13.13%
VTV	VANGUARD VALUE INDEX FUND	Added	356,990	+1,736	$77,138,399	−0.4%	6.33%
VUG	VANGUARD GROWTH INDEX FUND	Added	821,132	+124	$73,992,204	+4.6%	6.07%
IEFA	iShares Core MSCI EAFE ETF	Added	716,607	+9,294	$69,424,886	+1.6%	5.70%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	368,948	-1,118	$40,104,647	+1.9%	3.29%
AAPL	Apple Inc. Technology	Reduced	114,932	-7,055	$38,274,654	+8.4%	3.14%
IWF	iShares Russell 1000 Growth ETF	Added	303,562	+4,802	$38,024,176	+2.5%	3.12%
IVE	iShares S&P 500 Value ETF	Added	149,331	+1,037	$34,089,280	+1.2%	2.80%
SMH	VanEck Semiconductor ETF	Added	55,741	+182	$33,946,269	−6.8%	2.79%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	168,584	+192	$32,963,229	−0.9%	2.71%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	213,874	+1,284	$27,574,774	+1.5%	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,630	-20	$26,409,876	+2.1%	2.17%
MSFT	Microsoft Corp Technology	Added	51,404	+663	$26,365,111	+39.3%	2.16%
VO	VANGUARD MID-CAP INDEX FUND	Added	321,613	+2,258	$25,220,891	−2.0%	2.07%
GOOGL	Alphabet Inc. Communication Services	Added	67,514	+372	$23,230,217	−3.2%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	29,801	-108	$21,611,089	+28.3%	1.77%
CGCP	Capital Group Core Plus Income ETF	Added	900,442	+45,025	$19,062,357	−0.0%	1.56%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	64,412	+340	$18,814,745	−4.1%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,108	+497	$17,467,408	+5.3%	1.43%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	188,194	+9,803	$17,027,793	+2.1%	1.40%
BINC		Added	332,419	+16,270	$16,883,561	+2.0%	1.39%
HTRB	Hartford Total Return Bond ETF	Added	441,745	+19,762	$14,157,927	−0.5%	1.16%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	276,937	+8,071	$13,683,457	+0.8%	1.12%
JMUB	JPMorgan Municipal ETF	Added	274,766	+9,260	$13,073,366	−2.8%	1.07%
IJR	iShares Core S&P Small-Cap ETF	Added	91,504	+337	$12,448,204	−7.9%	1.02%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	147,895	+5,851	$11,424,888	+1.8%	0.94%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	117,248	+44,101	$10,524,180	+63.7%	0.86%
TWLO	Twilio Inc Technology	Reduced	34,048	-1,031	$9,957,678	+37.6%	0.82%
FVAL	Fidelity Value Factor ETF	Added	120,313	+1,352	$9,716,477	+4.8%	0.80%
SUB	iShares Short-Term National Muni Bond ETF	Added	81,394	+2,423	$8,508,928	+1.2%	0.70%
TAXF	American Century Diversified Municipal Bond ETF	Reduced	177,573	-308	$8,415,184	−6.9%	0.69%
V	Visa Inc. Financial Services	Reduced	23,006	-345	$8,266,745	+3.2%	0.68%
MA	Mastercard Inc Financial Services	Reduced	14,361	-187	$7,919,660	+6.0%	0.65%
TT	Trane Technologies plc Industrials	Added	15,231	+94	$6,884,107	−7.4%	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	65,947	-871	$6,445,659	+4.5%	0.53%
AXP	American Express Co Financial Services	Added	21,189	+23	$6,443,574	−10.0%	0.53%
URI	United Rentals, Inc. Industrials	Reduced	6,263	-72	$6,267,885	−12.7%	0.51%
BIZD	VanEck BDC Income ETF	Reduced	472,018	-171,778	$6,084,312	−25.4%	0.50%
VB	Vanguard Index Funds	Added	21,135	+246	$6,012,696	−5.0%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	77,769	-1,248	$5,491,269	−2.5%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,428	+27	$5,434,875	+1.2%	0.45%
SLRC	SLR Investment Corp. Financial Services	Added	463,815	+1,453	$5,375,615	−6.0%	0.44%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	414,896	-850	$5,240,136	−2.1%	0.43%
EFG	iShares MSCI EAFE Growth ETF	Reduced	42,059	-43	$5,039,925	−3.8%	0.41%
FSMB	First Trust Short Duration Managed Municipal ETF	Reduced	245,820	-2,330	$4,783,657	−3.6%	0.39%
HCA	HCA Healthcare, Inc. Healthcare	Added	10,926	+192	$4,662,561	+11.4%	0.38%
GOOG	Alphabet Inc. Communication Services	Reduced	13,627	-740	$4,643,263	−8.5%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	5,156	+35	$4,642,256	−10.4%	0.38%
TDY	Teledyne Technologies Inc Technology	Added	7,378	+55	$4,477,044	−8.3%	0.37%
PH	Parker-Hannifin Corp Industrials	Added	4,508	+1	$4,307,033	−2.3%	0.35%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.