CONDOR CAPITAL MANAGEMENT

Filed: 8/10/2023ACC: 0001085146-23-003210

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $834.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$834.00M

Total AUM (reported)

11.46M

Total Shares

Allocation by class

COM$194.02M23.3%

S&P 500 ETF SHS$79.07M9.5%

VALUE ETF$47.95M5.7%

GROWTH ETF$36.25M4.3%

MCAP VL IDXVIP$31.39M3.8%

VNG RUS1000VAL$26.13M3.1%

TR UNIT$24.73M3.0%

Portfolio Concentration

Top 3$163.27M19.6%

4–10$176.78M21.2%

11–25$189.48M22.7%

Rest$304.48M36.5%

Top 3 weight

19.6%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

11.46M

% 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)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares194.13K

TypeSH

Market value$79.07M

9.48%

Sole

194.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares337.41K

TypeSH

Market value$47.95M

5.75%

Sole

337.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares128.13K

TypeSH

Market value$36.25M

4.35%

Sole

128.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares170.28K

TypeSH

Market value$33.03M

3.96%

Sole

170.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares226.83K

TypeSH

Market value$31.39M

3.76%

Sole

226.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares377.53K

TypeSH

Market value$26.13M

3.13%

Sole

377.53K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.78K

TypeSH

Market value$24.73M

2.96%

Sole

55.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares151.12K

TypeSH

Market value$24.36M

2.92%

Sole

151.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares257.44K

TypeSH

Market value$19.48M

2.34%

Sole

257.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares85.85K

TypeSH

Market value$17.67M

2.12%

Sole

85.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.58K

TypeSH

Market value$17.22M

2.07%

Sole

50.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares74.87K

TypeSH

Market value$16.48M

1.98%

Sole

74.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares238.07K

TypeSH

Market value$16.07M

1.93%

Sole

238.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.46K

TypeSH

Market value$15.54M

1.86%

Sole

56.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares193.10K

TypeSH

Market value$13.66M

1.64%

Sole

193.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares278.64K

TypeSH

Market value$13.28M

1.59%

Sole

278.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares253.59K

TypeSH

Market value$12.50M

1.50%

Sole

253.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares232.77K

TypeSH

Market value$11.53M

1.38%

Sole

232.77K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares94.04K

TypeSH

Market value$11.26M

1.35%

Sole

94.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares726.76K

TypeSH

Market value$11.16M

1.34%

Sole

726.76K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares121.94K

TypeSH

Market value$11.12M

1.33%

Sole

121.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares218.93K

TypeSH

Market value$11.00M

1.32%

Sole

218.93K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares80.23K

TypeSH

Market value$10.46M

1.25%

Sole

80.23K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares33.80K

TypeSH

Market value$9.70M

1.16%

Sole

33.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.24K

TypeSH

Market value$8.49M

1.02%

Sole

85.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	194.13K	SH	$79.07M 9.48%	194.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	337.41K	SH	$47.95M 5.75%	337.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	128.13K	SH	$36.25M 4.35%	128.13K
APPLE INCSOLE	COM	170.28K	SH	$33.03M 3.96%	170.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	226.83K	SH	$31.39M 3.76%	226.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	377.53K	SH	$26.13M 3.13%	377.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.78K	SH	$24.73M 2.96%	55.78K
ISHARES TRSOLE	S&P 500 VAL ETF	151.12K	SH	$24.36M 2.92%	151.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	257.44K	SH	$19.48M 2.34%	257.44K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	85.85K	SH	$17.67M 2.12%	85.85K
MICROSOFT CORPSOLE	COM	50.58K	SH	$17.22M 2.07%	50.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	74.87K	SH	$16.48M 1.98%	74.87K
ISHARES TRSOLE	CORE MSCI EAFE	238.07K	SH	$16.07M 1.93%	238.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.46K	SH	$15.54M 1.86%	56.46K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	193.10K	SH	$13.66M 1.64%	193.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	278.64K	SH	$13.28M 1.59%	278.64K
ISHARES INCSOLE	CORE MSCI EMKT	253.59K	SH	$12.50M 1.50%	253.59K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	232.77K	SH	$11.53M 1.38%	232.77K
ALPHABET INCSOLE	CAP STK CL A	94.04K	SH	$11.26M 1.35%	94.04K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	726.76K	SH	$11.16M 1.34%	726.76K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	121.94K	SH	$11.12M 1.33%	121.94K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	218.93K	SH	$11.00M 1.32%	218.93K
AMAZON COM INCSOLE	COM	80.23K	SH	$10.46M 1.25%	80.23K
META PLATFORMS INCSOLE	CL A	33.80K	SH	$9.70M 1.16%	33.80K
ISHARES TRSOLE	CORE S&P SCP ETF	85.24K	SH	$8.49M 1.02%	85.24K

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