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Portfolio (Quarterly) Guide ↗

CONDOR CAPITAL MANAGEMENT

· CIK 0001082491
13F Portfolio $1.2B AUM 174 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 53 Added 80 Reduced 14 Exited
Page 9 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XLE SELECT SECTOR SPDR TR 3,886.0 $238K 0.02% -703.0 -15.3% $61.26 -7.0%
162 XLB SELECT SECTOR SPDR TR 4,670.0 $233K 0.02% -497.0 -9.6% $49.97 +2.4%
163 VTEB VANGUARD MUN BD FDS 4,436.0 $221K 0.02% -3K -40.7% $49.90 +0.6%
164 FMB FIRST TR EXCH TRADED FD III 4,285.0 $217K 0.02% $50.66 +0.7%
165 IWM ISHARES TR 842.0 $209K 0.02% $248.03 +17.1%
166 FNDX SCHWAB STRATEGIC TR 7,392.0 $206K 0.02% $27.85 +11.2%
167 KENSINGTON CAP ACQUIST CORP 19,720.0 $198K 0.02% NEW $10.04
168 LATA GALATA ACQUISITION CORP II Financial Services 14,088.0 $141K 0.01% $9.99 +0.7%
169 CENTURION ACQUISITION CORP 12,800.0 $138K 0.01% -1K -7.3% $10.76
170 LAFA LAFAYETTE ACQUISITION CORP Financial Services 13,390.0 $133K 0.01% NEW $9.97 +1.0%
171 LIONHEART HOLDINGS 12,160.0 $131K 0.01% -1K -9.0% $10.76
172 HENNESSY CAP INVT CORP VII 13,650.0 $4K $0.28
173 IB ACQUISITION CORP 20,194.0 $2K -1K -6.9% $0.11
174 LAFAYETTE ACQUISITION CORP 13,390.0 $2K NEW $0.11
Page 9 of 9  ·  174 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 28.9%
Technology 20.4%
Communication Services 16.8%
Consumer Cyclical 10.1%
Industrials 9.5%
Real Estate 6.6%
Healthcare 5.4%
Consumer Defensive 2.3%
Utilities 0.1%