CONDOR CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Martinsville, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,196,846
Net value change ($000)
-38,424 (-3.1%)
New positions
4
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 19,366 7808.9%
IEFA 11,261 23.9%
VTV 2,070 3.0%
IEMG 1,472 8.4%
NFLX 1,364 NEW
VOE 841 2.7%
GNRC 628 43.4%
SOXQ 620 5.8%
JPST 597 80.1%
GSY 595 106.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,940 -25.8%
VUG -6,547 -9.7%
MSFT -5,165 -21.6%
VOO -4,139 -2.9%
HEDJ -3,151 -34.7%
UNP -3,128 -100.0%
VOT -3,065 -15.4%
AAPL -3,054 -8.6%
VONG -2,798 -10.5%
SNA -2,409 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type