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Disclosed positions
CONDOR CAPITAL MANAGEMENT: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $159,527,499
- Reported amount
- 232,273
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001082491-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $159,527,499 | 232,273 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $77,420,507 | 355,254 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $70,721,706 | 821,008 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $68,312,380 | 707,313 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $39,341,756 | 370,066 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,097,124 | 298,760 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $36,440,593 | 55,559 | SH | None |
| APPLE INC | AAPL | COM | $35,298,385 | 121,987 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $33,671,821 | 148,294 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $33,274,294 | 168,392 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $27,171,239 | 212,590 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,875,812 | 34,650 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $25,730,508 | 319,355 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,994,700 | 67,142 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,933,088 | 264,764 | SH | None |
| INVESCO EXCH TRADED FD TR II | SOXQ | INVESCO PHLX SM | $20,815,694 | 185,688 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $19,625,254 | 64,072 | SH | None |
| AMERICAN CENTY ETF TR | MUSI | MULTISECTOR | $19,182,463 | 438,656 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $19,067,260 | 855,417 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,927,439 | 50,741 | SH | None |
| META PLATFORMS INC | META | CL A | $16,847,547 | 29,909 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $16,683,172 | 178,391 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,591,098 | 69,611 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $16,547,271 | 316,149 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $14,274,931 | 221,316 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $14,235,604 | 421,983 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $13,577,774 | 268,866 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,521,030 | 91,167 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $13,449,226 | 265,506 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $12,533,596 | 514,726 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $11,225,765 | 142,044 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $9,271,169 | 118,961 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $9,042,584 | 177,881 | SH | None |
| PUTNAM ETF TRUST | PBDC | BDC INCOME ETF | $8,890,563 | 326,738 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $8,408,118 | 78,971 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $8,150,458 | 643,796 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $8,063,870 | 55,077 | SH | None |
| VISA INC | V | COM CL A | $8,011,815 | 23,351 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,472,155 | 14,548 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $7,435,063 | 15,137 | SH | None |
| TWILIO INC | TWLO | CL A | $7,237,850 | 35,079 | SH | None |
| UNITED RENTALS INC | URI | COM | $7,177,694 | 6,335 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,159,598 | 21,166 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $6,546,573 | 127,588 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,428,170 | 73,147 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,331,972 | 20,889 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,165,346 | 66,818 | SH | None |
| SLR INVESTMENT CORP | SLRC | COM | $5,719,426 | 462,362 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,629,999 | 79,017 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,487,504 | 8,564 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.