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 LIEN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,027 | 161,459 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,717,610 | 166,274 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,928,902 | 183,705 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,843,728 | 178,138 | Shares | Sole | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||