CONDOR CAPITAL MANAGEMENT

Filed: 5/10/2023ACC: 0001085146-23-002187

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $797.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$797.40M

Total AUM (reported)

11.53M

Total Shares

Allocation by class

COM$178.95M22.4%

S&P 500 ETF SHS$72.36M9.1%

VALUE ETF$46.40M5.8%

GROWTH ETF$32.16M4.0%

MCAP VL IDXVIP$30.31M3.8%

VNG RUS1000VAL$25.21M3.2%

SHRT TRM CORP BD$25.12M3.1%

Portfolio Concentration

Top 3$150.92M18.9%

4–10$171.98M21.6%

11–25$173.54M21.8%

Rest$300.96M37.7%

Top 3 weight

18.9%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 11.53M

Sole

Full voting authority

11.53M

% 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)

Sole200

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings200

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares192.42K

TypeSH

Market value$72.36M

9.07%

Sole

192.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares335.96K

TypeSH

Market value$46.40M

5.82%

Sole

335.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares128.93K

TypeSH

Market value$32.16M

4.03%

Sole

128.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares226.07K

TypeSH

Market value$30.31M

3.80%

Sole

226.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares172.72K

TypeSH

Market value$28.48M

3.57%

Sole

172.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares377.39K

TypeSH

Market value$25.21M

3.16%

Sole

377.39K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares329.50K

TypeSH

Market value$25.12M

3.15%

Sole

329.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.48K

TypeSH

Market value$23.12M

2.90%

Sole

56.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares151.47K

TypeSH

Market value$22.99M

2.88%

Sole

151.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares85.91K

TypeSH

Market value$16.74M

2.10%

Sole

85.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares74.17K

TypeSH

Market value$15.64M

1.96%

Sole

74.17K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.93K

TypeSH

Market value$14.68M

1.84%

Sole

50.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.32K

TypeSH

Market value$14.59M

1.83%

Sole

218.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.15K

TypeSH

Market value$13.72M

1.72%

Sole

56.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares276.32K

TypeSH

Market value$13.23M

1.66%

Sole

276.32K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares195.01K

TypeSH

Market value$12.26M

1.54%

Sole

195.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares249.71K

TypeSH

Market value$12.18M

1.53%

Sole

249.71K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares232.93K

TypeSH

Market value$11.60M

1.45%

Sole

232.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares216.85K

TypeSH

Market value$10.98M

1.38%

Sole

216.85K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares120.02K

TypeSH

Market value$10.96M

1.37%

Sole

120.02K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares93.85K

TypeSH

Market value$9.73M

1.22%

Sole

93.85K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares635.96K

TypeSH

Market value$9.43M

1.18%

Sole

635.96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares80.18K

TypeSH

Market value$8.28M

1.04%

Sole

80.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.94K

TypeSH

Market value$8.21M

1.03%

Sole

84.94K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares172.80K

TypeSH

Market value$8.03M

1.01%

Sole

172.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	192.42K	SH	$72.36M 9.07%	192.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	335.96K	SH	$46.40M 5.82%	335.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	128.93K	SH	$32.16M 4.03%	128.93K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	226.07K	SH	$30.31M 3.80%	226.07K
APPLE INCSOLE	COM	172.72K	SH	$28.48M 3.57%	172.72K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	377.39K	SH	$25.21M 3.16%	377.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	329.50K	SH	$25.12M 3.15%	329.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.48K	SH	$23.12M 2.90%	56.48K
ISHARES TRSOLE	S&P 500 VAL ETF	151.47K	SH	$22.99M 2.88%	151.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	85.91K	SH	$16.74M 2.10%	85.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	74.17K	SH	$15.64M 1.96%	74.17K
MICROSOFT CORPSOLE	COM	50.93K	SH	$14.68M 1.84%	50.93K
ISHARES TRSOLE	CORE MSCI EAFE	218.32K	SH	$14.59M 1.83%	218.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.15K	SH	$13.72M 1.72%	56.15K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	276.32K	SH	$13.23M 1.66%	276.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	195.01K	SH	$12.26M 1.54%	195.01K
ISHARES INCSOLE	CORE MSCI EMKT	249.71K	SH	$12.18M 1.53%	249.71K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	232.93K	SH	$11.60M 1.45%	232.93K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	216.85K	SH	$10.98M 1.38%	216.85K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	120.02K	SH	$10.96M 1.37%	120.02K
ALPHABET INCSOLE	CAP STK CL A	93.85K	SH	$9.73M 1.22%	93.85K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	635.96K	SH	$9.43M 1.18%	635.96K
AMAZON COM INCSOLE	COM	80.18K	SH	$8.28M 1.04%	80.18K
ISHARES TRSOLE	CORE S&P SCP ETF	84.94K	SH	$8.21M 1.03%	84.94K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	172.80K	SH	$8.03M 1.01%	172.80K

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