CONDOR CAPITAL MANAGEMENT

Filed: 2/12/2024ACC: 0001085146-24-001075

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $932.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$932.76M

Total AUM (reported)

13.15M

Total Shares

Allocation by class

COM$215.22M23.1%

S&P 500 ETF SHS$87.76M9.4%

VALUE ETF$50.03M5.4%

GROWTH ETF$40.69M4.4%

MCAP VL IDXVIP$29.93M3.2%

VNG RUS1000VAL$27.47M2.9%

S&P 500 VAL ETF$26.38M2.8%

Portfolio Concentration

Top 3$178.48M19.1%

4–10$179.80M19.3%

11–25$206.11M22.1%

Rest$368.37M39.5%

Top 3 weight

19.1%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 13.15M

Sole

Full voting authority

13.15M

% 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)

Sole195

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings195

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares200.91K

TypeSH

Market value$87.76M

9.41%

Sole

200.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares334.64K

TypeSH

Market value$50.03M

5.36%

Sole

334.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares130.90K

TypeSH

Market value$40.69M

4.36%

Sole

130.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares166.24K

TypeSH

Market value$32.01M

3.43%

Sole

166.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares206.41K

TypeSH

Market value$29.93M

3.21%

Sole

206.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares378.70K

TypeSH

Market value$27.47M

2.95%

Sole

378.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares151.69K

TypeSH

Market value$26.38M

2.83%

Sole

151.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.25K

TypeSH

Market value$25.31M

2.71%

Sole

53.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.51K

TypeSH

Market value$19.66M

2.11%

Sole

84.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.62K

TypeSH

Market value$19.04M

2.04%

Sole

50.62K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares245.68K

TypeSH

Market value$19.01M

2.04%

Sole

245.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares83.42K

TypeSH

Market value$18.32M

1.96%

Sole

83.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.48K

TypeSH

Market value$17.73M

1.90%

Sole

58.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares251.35K

TypeSH

Market value$17.68M

1.90%

Sole

251.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares193.16K

TypeSH

Market value$15.07M

1.62%

Sole

193.16K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares856.90K

TypeSH

Market value$13.74M

1.47%

Sole

856.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares267.19K

TypeSH

Market value$13.51M

1.45%

Sole

267.19K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares96K

TypeSH

Market value$13.41M

1.44%

Sole

96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares80.61K

TypeSH

Market value$12.25M

1.31%

Sole

80.61K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares32.52K

TypeSH

Market value$11.51M

1.23%

Sole

32.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares230.06K

TypeSH

Market value$11.51M

1.23%

Sole

230.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares232.06K

TypeSH

Market value$11.21M

1.20%

Sole

232.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares213.60K

TypeSH

Market value$10.89M

1.17%

Sole

213.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares115.70K

TypeSH

Market value$10.77M

1.15%

Sole

115.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.53K

TypeSH

Market value$9.50M

1.02%

Sole

44.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	200.91K	SH	$87.76M 9.41%	200.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	334.64K	SH	$50.03M 5.36%	334.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	130.90K	SH	$40.69M 4.36%	130.90K
APPLE INCSOLE	COM	166.24K	SH	$32.01M 3.43%	166.24K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	206.41K	SH	$29.93M 3.21%	206.41K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	378.70K	SH	$27.47M 2.95%	378.70K
ISHARES TRSOLE	S&P 500 VAL ETF	151.69K	SH	$26.38M 2.83%	151.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.25K	SH	$25.31M 2.71%	53.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.51K	SH	$19.66M 2.11%	84.51K
MICROSOFT CORPSOLE	COM	50.62K	SH	$19.04M 2.04%	50.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	245.68K	SH	$19.01M 2.04%	245.68K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	83.42K	SH	$18.32M 1.96%	83.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.48K	SH	$17.73M 1.90%	58.48K
ISHARES TRSOLE	CORE MSCI EAFE	251.35K	SH	$17.68M 1.90%	251.35K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	193.16K	SH	$15.07M 1.62%	193.16K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	856.90K	SH	$13.74M 1.47%	856.90K
ISHARES INCSOLE	CORE MSCI EMKT	267.19K	SH	$13.51M 1.45%	267.19K
ALPHABET INCSOLE	CAP STK CL A	96K	SH	$13.41M 1.44%	96K
AMAZON COM INCSOLE	COM	80.61K	SH	$12.25M 1.31%	80.61K
META PLATFORMS INCSOLE	CL A	32.52K	SH	$11.51M 1.23%	32.52K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	230.06K	SH	$11.51M 1.23%	230.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	232.06K	SH	$11.21M 1.20%	232.06K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	213.60K	SH	$10.89M 1.17%	213.60K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	115.70K	SH	$10.77M 1.15%	115.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.53K	SH	$9.50M 1.02%	44.53K

Page 1 of 8

…