CONDOR CAPITAL MANAGEMENT

Filed: 11/9/2023ACC: 0001085146-23-004227

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $815.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$815.95M

Total AUM (reported)

11.81M

Total Shares

Allocation by class

COM$190.59M23.4%

S&P 500 ETF SHS$77.25M9.5%

VALUE ETF$46.87M5.7%

GROWTH ETF$35.18M4.3%

MCAP VL IDXVIP$27.24M3.3%

VNG RUS1000VAL$25.32M3.1%

TR UNIT$23.92M2.9%

Portfolio Concentration

Top 3$159.30M19.5%

4–10$167.59M20.5%

11–25$190.32M23.3%

Rest$298.75M36.6%

Top 3 weight

19.5%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

11.81M

% 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)

Sole178

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings178

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares196.70K

TypeSH

Market value$77.25M

9.47%

Sole

196.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares339.82K

TypeSH

Market value$46.87M

5.74%

Sole

339.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.19K

TypeSH

Market value$35.18M

4.31%

Sole

129.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares169.90K

TypeSH

Market value$29.09M

3.57%

Sole

169.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares207.97K

TypeSH

Market value$27.24M

3.34%

Sole

207.97K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares379.84K

TypeSH

Market value$25.32M

3.10%

Sole

379.84K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.95K

TypeSH

Market value$23.92M

2.93%

Sole

55.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares151.92K

TypeSH

Market value$23.37M

2.86%

Sole

151.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares93.21K

TypeSH

Market value$19.41M

2.38%

Sole

93.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares256.02K

TypeSH

Market value$19.24M

2.36%

Sole

256.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares87.30K

TypeSH

Market value$17.00M

2.08%

Sole

87.30K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares52.65K

TypeSH

Market value$16.62M

2.04%

Sole

52.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares245.60K

TypeSH

Market value$15.80M

1.94%

Sole

245.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.55K

TypeSH

Market value$15.04M

1.84%

Sole

56.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares196.27K

TypeSH

Market value$13.43M

1.65%

Sole

196.27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares276.13K

TypeSH

Market value$13.04M

1.60%

Sole

276.13K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares798.54K

TypeSH

Market value$12.80M

1.57%

Sole

798.54K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares263.01K

TypeSH

Market value$12.52M

1.53%

Sole

263.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares94.91K

TypeSH

Market value$12.42M

1.52%

Sole

94.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares224.36K

TypeSH

Market value$10.98M

1.35%

Sole

224.36K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares120.52K

TypeSH

Market value$10.88M

1.33%

Sole

120.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares223.98K

TypeSH

Market value$10.83M

1.33%

Sole

223.98K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares80.34K

TypeSH

Market value$10.21M

1.25%

Sole

80.34K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares33.34K

TypeSH

Market value$10.01M

1.23%

Sole

33.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.07K

TypeSH

Market value$8.71M

1.07%

Sole

46.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	196.70K	SH	$77.25M 9.47%	196.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	339.82K	SH	$46.87M 5.74%	339.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.19K	SH	$35.18M 4.31%	129.19K
APPLE INCSOLE	COM	169.90K	SH	$29.09M 3.57%	169.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	207.97K	SH	$27.24M 3.34%	207.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	379.84K	SH	$25.32M 3.10%	379.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.95K	SH	$23.92M 2.93%	55.95K
ISHARES TRSOLE	S&P 500 VAL ETF	151.92K	SH	$23.37M 2.86%	151.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	93.21K	SH	$19.41M 2.38%	93.21K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	256.02K	SH	$19.24M 2.36%	256.02K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	87.30K	SH	$17.00M 2.08%	87.30K
MICROSOFT CORPSOLE	COM	52.65K	SH	$16.62M 2.04%	52.65K
ISHARES TRSOLE	CORE MSCI EAFE	245.60K	SH	$15.80M 1.94%	245.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.55K	SH	$15.04M 1.84%	56.55K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	196.27K	SH	$13.43M 1.65%	196.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	276.13K	SH	$13.04M 1.60%	276.13K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	798.54K	SH	$12.80M 1.57%	798.54K
ISHARES INCSOLE	CORE MSCI EMKT	263.01K	SH	$12.52M 1.53%	263.01K
ALPHABET INCSOLE	CAP STK CL A	94.91K	SH	$12.42M 1.52%	94.91K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	224.36K	SH	$10.98M 1.35%	224.36K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	120.52K	SH	$10.88M 1.33%	120.52K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	223.98K	SH	$10.83M 1.33%	223.98K
AMAZON COM INCSOLE	COM	80.34K	SH	$10.21M 1.25%	80.34K
META PLATFORMS INCSOLE	CL A	33.34K	SH	$10.01M 1.23%	33.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.07K	SH	$8.71M 1.07%	46.07K

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