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Portfolio (Quarterly) Guide ↗

CONDOR CAPITAL MANAGEMENT

· CIK 0001082491
13F Portfolio $1.2B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 8 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHA SCHWAB STRATEGIC TR 20,388.0 $581K 0.05% NEW $28.48 +19.3%
142 SPOT SPOTIFY TECHNOLOGY S A Communication Services 990.0 $575K 0.05% NEW $580.72 -11.7%
143 VIG VANGUARD SPECIALIZED FUNDS 2,607.0 $573K 0.05% NEW $219.78 +6.0%
144 GSY INVESCO ACTIVELY MANAGED EXC 11,125.0 $559K 0.04% NEW $50.25 -0.2%
145 IVW ISHARES TR 4,346.0 $536K 0.04% NEW $123.28 +12.2%
146 VOX VANGUARD WORLD FD 2,507.0 $485K 0.04% NEW $193.63 +2.7%
147 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 16,370.0 $459K 0.04% NEW $28.06 -30.5%
148 AIRR FIRST TR EXCHANGE TRADED FD 4,419.0 $435K 0.04% NEW $98.33 +31.6%
149 VFF VILLAGE FARMS INTL INC Consumer Defensive 115,145.0 $420K 0.03% NEW $3.65 -31.2%
150 HYD VANECK ETF TRUST 7,798.0 $399K 0.03% NEW $51.12 +0.1%
151 RPG INVESCO EXCHANGE TRADED FD T 8,432.0 $394K 0.03% NEW $46.68 +26.4%
152 ICSH ISHARES TR 7,491.0 $379K 0.03% NEW $50.58 +0.0%
153 VTEB VANGUARD MUN BD FDS 7,484.0 $376K 0.03% NEW $50.29 -0.2%
154 BOXX EA SERIES TRUST 3,267.0 $376K 0.03% NEW $115.12 +1.5%
155 MDYV SPDR SERIES TRUST 4,431.0 $375K 0.03% NEW $84.65 +8.1%
156 SPYG SPDR SERIES TRUST 3,513.0 $375K 0.03% NEW $106.70 +12.2%
157 PULS PGIM ETF TR 7,502.0 $372K 0.03% NEW $49.59 +0.2%
158 FNX FIRST TR EXCHANGE-TRADED ALP 2,904.0 $366K 0.03% NEW $125.98 +12.0%
159 DGIN VANECK ETF TRUST 7,918.0 $324K 0.03% NEW $40.95 -16.0%
160 BNDX VANGUARD CHARLOTTE FDS 6,636.0 $321K 0.03% NEW $48.33 -0.2%
Page 8 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.6%
Technology 21.0%
Communication Services 17.4%
Consumer Cyclical 10.3%
Industrials 9.8%
Real Estate 6.1%
Healthcare 5.1%
Consumer Defensive 2.0%
Basic Materials 0.7%