Condor Capital Management
Annual return '25
+41.3%
SPY '25
+17.7%
Alpha
+23.6ptsvs SPY
Invested
$1.2B
Holdings
171
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 95.3% (228.3k → 10.7k shares)
11.6%
02
$VTV
VANGUARD INDEX FDS
Q1 2026: Exited (was 356.0k shares)
5.9%
03
$VUG
VANGUARD INDEX FDS
Q1 2026: Exited (was 138.4k shares)
5.1%
04
$IEFA
ISHARES TR
Q1 2026: Exited (was 527.4k shares)
4.9%
05
$VONV
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 378.8k shares)
2.9%
06
$AAPL
APPLE INC
Q1 2026: Sold 98.1% (130.9k → 2.4k shares)
2.7%
07
$IVE
ISHARES TR
Q1 2026: Exited (was 149.2k shares)
2.6%
08
$VOE
VANGUARD INDEX FDS
Q1 2026: Exited (was 173.1k shares)
2.6%
09
$IWF
ISHARES TR
Q1 2026: Exited (was 70.7k shares)
2.6%
10
$VONG
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 218.3k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:27 UTC.