CONDOR CAPITAL MANAGEMENT

CIK

1082491

Location

MARTINSVILLE, NJ

Portfolio Value

Small $307,593,844

Diversification

Diversified

Filing Date

Global Rank

#3,363 / 8,603 ▼ 173 · as of Mar 2026

Top Industry

Internet Content & Information 13.2%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.6%

+0.6 pts

Top 5

36.3%

−0.2 pts

Top 10

49.9%

+0.2 pts

HHI

381

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.5%	$72,271,599	21
Technology	21.6%	$66,506,544	9
Communication Services	13.4%	$41,133,437	4
Consumer Cyclical	9.8%	$30,043,739	7
Industrials	9.2%	$28,160,988	8
Unclassified	8.7%	$26,679,573	6
Real Estate	6.4%	$19,553,803	6
Healthcare	5.2%	$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	5,978	$2,864,657
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.	−16,542	69,309	$19,930,496
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
ALF	Centurion Acquisition Corp.	−1,016	12,800	$137,728
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
HYAC	Haymaker Acquisition Corp. 4	14,945	$170,074
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $307,593,844 total · 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%	10.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,928	-488	$23,365,415	−5.9%	7.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,309	-16,542	$19,930,496	−25.8%	6.48%
MSFT	Microsoft Corp Technology	Added	50,686	+1,210	$18,762,436	−21.6%	6.10%
META	Meta Platforms, Inc. Communication Services	Added	29,885	+349	$17,098,105	−12.3%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,875	+59	$14,552,866	−9.7%	4.73%
MA	Mastercard Inc Financial Services	Added	14,579	+35	$7,284,543	−12.3%	2.37%
V	Visa Inc. Financial Services	Added	23,427	+18	$7,080,576	−13.8%	2.30%
AXP	American Express Co Financial Services	Reduced	21,115	-4	$6,386,865	−18.3%	2.08%
TT	Trane Technologies plc Industrials	Added	15,268	+36	$6,362,786	+7.3%	2.07%
SCHW	Schwab Charles Corp Financial Services	Added	66,752	+8,337	$6,273,352	+7.5%	2.04%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	284,323	-9,520	$5,444,785	−3.1%	1.77%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	418,968	+45,150	$5,304,134	+4.6%	1.72%
SLRC	SLR Investment Corp. Financial Services	Reduced	354,864	-19,199	$5,078,103	−12.2%	1.65%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,557	-3,385	$4,995,994	−23.2%	1.62%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Reduced	631,201	-15,742	$4,929,679	−11.5%	1.60%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	434,228	-21,989	$4,880,722	−6.5%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,272	+108	$4,786,571	−8.1%	1.56%
URI	United Rentals, Inc. Industrials	Reduced	6,422	-848	$4,678,812	−20.5%	1.52%
TWLO	Twilio Inc Technology	Reduced	36,105	-622	$4,542,731	−13.0%	1.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,201	-37	$4,399,993	−4.4%	1.43%
CCAP	Crescent Capital BDC, Inc. Financial Services	Reduced	345,826	-21,061	$4,201,785	−18.5%	1.37%
PH	Parker-Hannifin Corp Industrials	Reduced	4,511	-1,269	$4,038,427	−20.5%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,064	-3,413	$4,031,881	−18.4%	1.31%
ARCC	Ares Capital Corp Financial Services	Reduced	219,373	-12,553	$3,953,101	−15.7%	1.29%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,223	-244	$3,873,618	+15.1%	1.26%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	326,884	-18,294	$3,615,337	−15.7%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,549	-15	$3,536,330	+15.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,743	-2,217	$3,533,265	−20.8%	1.15%
SYK	Stryker Corp Healthcare	Reduced	10,692	-20	$3,513,284	−6.7%	1.14%
GD	General Dynamics Corp Industrials	Reduced	9,577	-104	$3,287,017	+0.9%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	13,327	-217	$3,257,651	+16.2%	1.06%
TDY	Teledyne Technologies Inc Technology	Reduced	5,190	-31	$3,140,001	+17.8%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,812	-6,692	$3,083,635	−12.1%	1.00%
AZO	Autozone Inc Consumer Cyclical	Added	863	+6	$2,915,024	+0.3%	0.95%
CRM	Salesforce, Inc. Technology	Reduced	15,519	-184	$2,896,931	−30.4%	0.94%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,461	-26	$2,885,094	−1.9%	0.94%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	338,294	-6,565	$2,872,116	−17.0%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,978	+12	$2,864,657	−4.5%	0.93%
DIS	Walt Disney Co Communication Services	Added	28,433	+2	$2,740,372	−15.3%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,037	-78	$2,561,108	+3.5%	0.83%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Reduced	410,742	-7,483	$2,513,741	−26.9%	0.82%
HUBB	Hubbell Inc Industrials	Reduced	5,047	-57	$2,476,764	+9.3%	0.81%
GNRC	Generac Holdings Inc. Industrials	Added	10,620	+16	$2,074,404	+43.5%	0.67%
UBER	Uber Technologies, Inc Technology	Added	28,328	+182	$2,037,633	−11.4%	0.66%
CBRE	Cbre Group, Inc. Real Estate	Added	14,206	+5,190	$1,924,344	+32.7%	0.63%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	46,625	-46	$1,924,213	−33.5%	0.63%
SCM	Stellus Capital Investment Corp Financial Services	Reduced	206,416	-8,022	$1,901,091	−30.1%	0.62%
DLR	Digital Realty Trust, Inc. Real Estate	Added	10,372	+52	$1,869,138	+17.1%	0.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,505	-52	$1,800,520	+4.4%	0.59%