CONDOR CAPITAL MANAGEMENT FVAL — FIDELITY COVINGTON TR

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  23 quarters on record

AI Ownership Summary

CONDOR CAPITAL MANAGEMENT reported FIDELITY COVINGTON TR (FVAL) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q4. The latest visible filing shows FVAL at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONDOR CAPITAL MANAGEMENT's position in FIDELITY COVINGTON TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FVAL was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FVAL stock page CONDOR CAPITAL MANAGEMENT fund profile CONDOR CAPITAL MANAGEMENT full holdings
How CONDOR CAPITAL MANAGEMENT held FVAL — position size vs. price
% of Fund (quarterly)    FVAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 113,496 +2,406 +2.2% 0.66% $8.2M 2026-02-14 (Est.) $72.74
2025 Q3 ADDED — — — 111,090 +1,595 +1.5% 0.63% $7.7M 2025-11-07 $69.24
2025 Q2 ADDED — — — 109,495 +2,130 +2.0% 0.61% $7.0M 2025-08-08 $64.61
2025 Q1 ADDED — — — 107,365 +3,279 +3.2% 0.60% $6.4M 2025-05-12 $60.10
2024 Q4 ADDED — — — 104,086 +4,326 +4.3% 0.56% $6.4M 2025-02-11 $62.12
2024 Q3 ADDED — — — 99,760 +3,898 +4.1% 0.54% $6.0M 2024-11-08 $61.79
2024 Q2 ADDED — — — 95,862 +4,847 +5.3% 0.53% $5.5M 2024-08-08 $54.89
2024 Q1 ADDED — — — 91,015 +3,985 +4.6% 0.51% $5.2M 2024-05-09 $54.63
2023 Q4 ADDED — — — 87,030 +3,542 +4.2% 0.49% $4.6M 2024-02-12 $52.47
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FVAL

As of 2026 Q1 — sorted by position size

BEACON ADVISORS HOLDINGS, LLC 7.19% High Probability Advisors, LLC 3.77% Cedar Point Capital Partners, LLC 2.85% PRIMORIS WEALTH ADVISORS, LLC 3Y 2.22% Traub Capital Management LLC 1.26% Ethos Capital Management, Inc. 1.01% Forbes Financial Planning, Inc. 3Y 0.99% Bouvel Investment Partners, LLC 3Y 0.83% Dynamic Advisor Solutions LLC 3Y 7Y 0.65% Prism Advisors, Inc. 3Y 7Y 0.62%

FAQ About CONDOR CAPITAL MANAGEMENT and FVAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONDOR CAPITAL MANAGEMENT reported owning FVAL?

CONDOR CAPITAL MANAGEMENT reported FVAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FVAL position in CONDOR CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for FVAL was 0.66% in 2025 Q4.

What is the latest reported FVAL position on this page?

The most recent filing on this page is 2025 Q4, when CONDOR CAPITAL MANAGEMENT reported 113,496 shares, equal to 0.66% of portfolio, with an estimated market value of $8.2M.

What does the chart on this FVAL ownership page compare?

The chart compares CONDOR CAPITAL MANAGEMENT's quarterly FVAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONDOR CAPITAL MANAGEMENT time their FVAL position?

Based on 13F filing dates vs. subsequent FVAL price moves, CONDOR CAPITAL MANAGEMENT correctly timed 17 out of 22 reported position changes (77%). The annualised alpha on FVAL relative to SPY over the holding period was +0.3%.

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