Filed: 11/10/2022ACC: 0001085146-22-003925
📋 What this filing means
CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $768.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$768.2K
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$180.8K23.5%
S&P 500 ETF SHS$56.0K7.3%
VALUE ETF$41.1K5.3%
MCAP VL IDXVIP$27.2K3.5%
GROWTH ETF$26.0K3.4%
SHRT TRM CORP BD$24.5K3.2%
TR UNIT$23.4K3.0%
Portfolio Concentration
Top 3$124.3K16.2%
4–10$156.5K20.4%
11–25$158.3K20.6%
Rest$329.1K42.8%
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
VANGUARD INDEX FDS
SOLEShares170.43K
TypeSH
Market value$56.0K
7.28%
Sole
170.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares332.72K
TypeSH
Market value$41.1K
5.35%
Sole
332.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.69K
TypeSH
Market value$27.2K
3.55%
Sole
223.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.83K
TypeSH
Market value$26.5K
3.45%
Sole
191.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.65K
TypeSH
Market value$26.0K
3.39%
Sole
121.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares330.07K
TypeSH
Market value$24.5K
3.19%
Sole
330.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.40K
TypeSH
Market value$23.4K
3.04%
Sole
65.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares370.25K
TypeSH
Market value$22.1K
2.88%
Sole
370.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.86K
TypeSH
Market value$19.3K
2.51%
Sole
149.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares301.60K
TypeSH
Market value$14.7K
1.92%
Sole
301.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.18K
TypeSH
Market value$14.2K
1.85%
Sole
83.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.02K
TypeSH
Market value$13.5K
1.76%
Sole
72.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares270.86K
TypeSH
Market value$13.1K
1.71%
Sole
270.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.30K
TypeSH
Market value$12.8K
1.67%
Sole
270.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.82K
TypeSH
Market value$12.8K
1.66%
Sole
54.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$11.2K
1.45%
Sole
52.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.87K
TypeSH
Market value$10.3K
1.34%
Sole
62.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares231.83K
TypeSH
Market value$10.0K
1.30%
Sole
231.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.12K
TypeSH
Market value$9.9K
1.29%
Sole
182.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.95K
TypeSH
Market value$9.6K
1.25%
Sole
182.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares98.85K
TypeSH
Market value$8.6K
1.12%
Sole
98.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.38K
TypeSH
Market value$8.3K
1.08%
Sole
86.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares170.70K
TypeSH
Market value$8.2K
1.06%
Sole
170.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.61K
TypeSH
Market value$8.1K
1.05%
Sole
71.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.21K
TypeSH
Market value$7.8K
1.02%
Sole
178.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.43K | SH | $56.0K 7.28% | 170.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 332.72K | SH | $41.1K 5.35% | 332.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 223.69K | SH | $27.2K 3.55% | 223.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.83K | SH | $26.5K 3.45% | 191.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.65K | SH | $26.0K 3.39% | 121.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 330.07K | SH | $24.5K 3.19% | 330.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.40K | SH | $23.4K 3.04% | 65.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 370.25K | SH | $22.1K 2.88% | 370.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 149.86K | SH | $19.3K 2.51% | 149.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 301.60K | SH | $14.7K 1.92% | 301.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 83.18K | SH | $14.2K 1.85% | 83.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.02K | SH | $13.5K 1.76% | 72.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 270.86K | SH | $13.1K 1.71% | 270.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 270.30K | SH | $12.8K 1.67% | 270.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.82K | SH | $12.8K 1.66% | 54.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.99K | SH | $11.2K 1.45% | 52.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.87K | SH | $10.3K 1.34% | 62.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 231.83K | SH | $10.0K 1.30% | 231.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 182.12K | SH | $9.9K 1.29% | 182.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 182.95K | SH | $9.6K 1.25% | 182.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 98.85K | SH | $8.6K 1.12% | 98.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.38K | SH | $8.3K 1.08% | 86.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 170.70K | SH | $8.2K 1.06% | 170.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.61K | SH | $8.1K 1.05% | 71.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 178.21K | SH | $7.8K 1.02% | 178.21K | 0.00 | 0.00 |
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