CONDOR CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Martinsville, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,340,311
Net value change ($000)
+6,522 (0.5%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,438 39.3%
META 4,763 28.3%
SPYM 4,096 63.7%
VUG 3,237 4.6%
AAPL 2,977 8.4%
TWLO 2,720 37.6%
AVAV 2,572 NEW
CPAY 1,830 113.2%
IEFA 1,113 1.6%
IWF 927 2.5%
Top Reduces (Value $000, Stocks/ETFs)
SMH -2,495 -6.8%
SOXQ -2,351 -11.3%
BIZD -2,066 -25.3%
VRTX -1,740 -100.0%
JNJ -1,607 -47.7%
BXMT -1,479 -31.3%
AZO -1,435 -100.0%
TRTX -1,308 -25.0%
IJR -1,073 -7.9%
URI -909 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type