CONDOR CAPITAL MANAGEMENT
Top Portfolio Positions
69 positions ·
$304,588,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
128,153 | $32,523,949 | 10.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,928 | $23,365,415 | 7.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,309 | $19,930,496 | 6.54% | |
| MSFT |
Microsoft Corp
Technology
|
50,686 | $18,762,436 | 6.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
29,885 | $17,098,105 | 5.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,875 | $14,552,866 | 4.78% | |
| MA |
Mastercard Inc
Financial Services
|
14,579 | $7,284,543 | 2.39% | |
| V |
Visa Inc.
Financial Services
|
23,427 | $7,080,576 | 2.32% | |
| AXP |
American Express Co
Financial Services
|
21,115 | $6,386,865 | 2.10% | |
| TT |
Trane Technologies plc
Industrials
|
15,268 | $6,362,786 | 2.09% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,929,679 | 631,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,570,179 | 646,943 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,663,492 | 661,623 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,790,561 | 620,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,783,474 | 464,230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,727,658 | 438,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,342,457 | 274,614 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||