CONDOR CAPITAL MANAGEMENT
Top Portfolio Positions
71 positions ·
$307,593,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
128,153 | $32,523,949 | 10.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,928 | $23,365,415 | 7.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,309 | $19,930,496 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
50,686 | $18,762,436 | 6.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
29,885 | $17,098,105 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,875 | $14,552,866 | 4.73% | |
| MA |
Mastercard Inc
Financial Services
|
14,579 | $7,284,543 | 2.37% | |
| V |
Visa Inc.
Financial Services
|
23,427 | $7,080,576 | 2.30% | |
| AXP |
American Express Co
Financial Services
|
21,115 | $6,386,865 | 2.08% | |
| TT |
Trane Technologies plc
Industrials
|
15,268 | $6,362,786 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,304,134 | 418,968 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,072,710 | 373,818 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,989,580 | 364,469 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,143,805 | 351,113 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,178,697 | 342,054 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,663,625 | 307,627 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,533,332 | 300,022 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,703,778 | 299,413 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,090,630 | 245,979 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,495,574 | 231,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,184,416 | 217,070 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,659,405 | 196,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,481,900 | 183,031 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,170,018 | 164,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,781,062 | 143,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,752,347 | 135,212 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,705,649 | 112,140 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,471,987 | 95,336 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,505,902 | 95,250 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,361,478 | 88,293 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,348,885 | 92,263 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,059,298 | 74,915 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $500,935 | 37,835 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $332,549 | 28,545 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||