Michael Walliser
Condor Capital Management
Assets Managed
$1.197B
Holdings
174
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-3.11%(2Q avg: -0.92%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Condor Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.
Assets under management
The assets under management (AUM) of Condor Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.197B in assets, with a quarterly growth rate of -3.11% and a 2-quarter average growth rate of -0.92%. The portfolio is managed by Michael Walliser, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 11.62% | $139.047M 232,695 shares@ $597.55 avg price | Increased 1.92% |
VTV Vanguard Value Etf
| 5.86% | $70.071M 357,139 shares@ $196.21 avg price | Increased 0.31% |
VUG Vanguard Growth Etf
| 5.1% | $60.987M 139,625 shares@ $436.8 avg price | Increased 0.87% |
IEFA Ishares Core Msci Eafe Etf
| 4.89% | $58.438M 645,510 shares@ $90.54 avg price | Increased 22.41% |
VONV Vanguard Russell 1000 Value
| 2.95% | $35.237M 375,902 shares@ $93.75 avg price | Decreased -0.75% |
AAPL Apple Inc
| 2.72% | $32.524M 128,153 shares@ $253.8 avg price | Decreased -2.07% |
IVE Ishares S&p 500 Value Etf
| 2.64% | $31.586M 149,589 shares@ $211.16 avg price | Increased 0.24% |
VOE Vanguard Mid-cap Value Etf
| 2.64% | $31.539M 171,147 shares@ $184.29 avg price | Decreased -1.11% |
IWF Ishares Russell 1000 Growth
| 2.62% | $31.246M 73,279 shares@ $426.41 avg price | Increased 3.66% |
VONG Vanguard Russell 1000 Growth
| 1.99% | $23.78M 216,794 shares@ $109.7 avg price | Decreased -0.69% |
1-10 of 174