CONDOR CAPITAL MANAGEMENT

Filed: 2/7/2023ACC: 0001085146-23-000721

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $801.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$801.09M

Total AUM (reported)

12.13M

Total Shares

Allocation by class

COM$193.99M24.2%

S&P 500 ETF SHS$63.99M8.0%

VALUE ETF$47.10M5.9%

MCAP VL IDXVIP$30.71M3.8%

GROWTH ETF$27.23M3.4%

VNG RUS1000VAL$25.09M3.1%

SHRT TRM CORP BD$24.51M3.1%

Portfolio Concentration

Top 3$141.80M17.7%

4–10$164.40M20.5%

11–25$161.65M20.2%

Rest$333.24M41.6%

Top 3 weight

17.7%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

12.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings244

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares182.15K

TypeSH

Market value$63.99M

7.99%

Sole

182.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares335.53K

TypeSH

Market value$47.10M

5.88%

Sole

335.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares227.06K

TypeSH

Market value$30.71M

3.83%

Sole

227.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares127.77K

TypeSH

Market value$27.23M

3.40%

Sole

127.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201.20K

TypeSH

Market value$26.14M

3.26%

Sole

201.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares376.82K

TypeSH

Market value$25.09M

3.13%

Sole

376.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares325.96K

TypeSH

Market value$24.51M

3.06%

Sole

325.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.21K

TypeSH

Market value$23.79M

2.97%

Sole

62.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares152.52K

TypeSH

Market value$22.13M

2.76%

Sole

152.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares86.31K

TypeSH

Market value$15.51M

1.94%

Sole

86.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares73.81K

TypeSH

Market value$15.04M

1.88%

Sole

73.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares54.93K

TypeSH

Market value$13.17M

1.64%

Sole

54.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares264.81K

TypeSH

Market value$13.05M

1.63%

Sole

264.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares211.40K

TypeSH

Market value$13.03M

1.63%

Sole

211.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares269.21K

TypeSH

Market value$12.76M

1.59%

Sole

269.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares247.62K

TypeSH

Market value$12.30M

1.54%

Sole

247.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.02K

TypeSH

Market value$11.57M

1.44%

Sole

54.02K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares61.01K

TypeSH

Market value$10.78M

1.35%

Sole

61.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares193.65K

TypeSH

Market value$10.67M

1.33%

Sole

193.65K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares114.77K

TypeSH

Market value$10.24M

1.28%

Sole

114.77K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares616.36K

TypeSH

Market value$8.72M

1.09%

Sole

616.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.29K

TypeSH

Market value$8.17M

1.02%

Sole

86.29K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares91.52K

TypeSH

Market value$8.07M

1.01%

Sole

91.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.84K

TypeSH

Market value$7.50M

0.94%

Sole

40.84K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares78.08K

TypeSH

Market value$6.56M

0.82%

Sole

78.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	182.15K	SH	$63.99M 7.99%	182.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	335.53K	SH	$47.10M 5.88%	335.53K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	227.06K	SH	$30.71M 3.83%	227.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	127.77K	SH	$27.23M 3.40%	127.77K
APPLE INCSOLE	COM	201.20K	SH	$26.14M 3.26%	201.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	376.82K	SH	$25.09M 3.13%	376.82K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	325.96K	SH	$24.51M 3.06%	325.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.21K	SH	$23.79M 2.97%	62.21K
ISHARES TRSOLE	S&P 500 VAL ETF	152.52K	SH	$22.13M 2.76%	152.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	86.31K	SH	$15.51M 1.94%	86.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	73.81K	SH	$15.04M 1.88%	73.81K
MICROSOFT CORPSOLE	COM	54.93K	SH	$13.17M 1.64%	54.93K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	264.81K	SH	$13.05M 1.63%	264.81K
ISHARES TRSOLE	CORE MSCI EAFE	211.40K	SH	$13.03M 1.63%	211.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	269.21K	SH	$12.76M 1.59%	269.21K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	247.62K	SH	$12.30M 1.54%	247.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	54.02K	SH	$11.57M 1.44%	54.02K
JOHNSON & JOHNSONSOLE	COM	61.01K	SH	$10.78M 1.35%	61.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	193.65K	SH	$10.67M 1.33%	193.65K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	114.77K	SH	$10.24M 1.28%	114.77K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	616.36K	SH	$8.72M 1.09%	616.36K
ISHARES TRSOLE	CORE S&P SCP ETF	86.29K	SH	$8.17M 1.02%	86.29K
ALPHABET INCSOLE	CAP STK CL A	91.52K	SH	$8.07M 1.01%	91.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.84K	SH	$7.50M 0.94%	40.84K
AMAZON COM INCSOLE	COM	78.08K	SH	$6.56M 0.82%	78.08K

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