CONDOR CAPITAL MANAGEMENT

Filed: 5/9/2024ACC: 0001085146-24-002352

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$1.02B

Total AUM (reported)

13.31M

Total Shares

Allocation by class

COM$232.58M22.8%

S&P 500 ETF SHS$99.05M9.7%

VALUE ETF$54.03M5.3%

GROWTH ETF$48.34M4.7%

MCAP VL IDXVIP$31.23M3.1%

VNG RUS1000VAL$29.75M2.9%

S&P 500 VAL ETF$28.02M2.7%

Portfolio Concentration

Top 3$201.43M19.7%

4–10$188.49M18.4%

11–25$234.04M22.9%

Rest$398.08M38.9%

Top 3 weight

19.7%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

13.31M

% 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)

Sole185

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings185

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares206.06K

TypeSH

Market value$99.05M

9.69%

Sole

206.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares331.77K

TypeSH

Market value$54.03M

5.29%

Sole

331.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares140.45K

TypeSH

Market value$48.34M

4.73%

Sole

140.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares200.31K

TypeSH

Market value$31.23M

3.06%

Sole

200.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares378.31K

TypeSH

Market value$29.75M

2.91%

Sole

378.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares149.97K

TypeSH

Market value$28.02M

2.74%

Sole

149.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares161.88K

TypeSH

Market value$27.76M

2.72%

Sole

161.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.18K

TypeSH

Market value$26.77M

2.62%

Sole

51.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares94.64K

TypeSH

Market value$23.65M

2.31%

Sole

94.64K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.67K

TypeSH

Market value$21.32M

2.09%

Sole

50.67K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares266.79K

TypeSH

Market value$20.63M

2.02%

Sole

266.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares86.36K

TypeSH

Market value$20.36M

1.99%

Sole

86.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares59.67K

TypeSH

Market value$20.11M

1.97%

Sole

59.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares255.60K

TypeSH

Market value$18.97M

1.86%

Sole

255.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares191.84K

TypeSH

Market value$16.63M

1.63%

Sole

191.84K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares31.87K

TypeSH

Market value$15.48M

1.51%

Sole

31.87K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares908.89K

TypeSH

Market value$15.36M

1.50%

Sole

908.89K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares96.65K

TypeSH

Market value$14.59M

1.43%

Sole

96.65K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares320.04K

TypeSH

Market value$13.89M

1.36%

Sole

320.04K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares76.60K

TypeSH

Market value$13.82M

1.35%

Sole

76.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares282.74K

TypeSH

Market value$13.64M

1.33%

Sole

282.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares264.36K

TypeSH

Market value$13.64M

1.33%

Sole

264.36K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares590.63K

TypeSH

Market value$13.27M

1.30%

Sole

590.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares233.66K

TypeSH

Market value$11.86M

1.16%

Sole

233.66K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares126.31K

TypeSH

Market value$11.81M

1.16%

Sole

126.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	206.06K	SH	$99.05M 9.69%	206.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	331.77K	SH	$54.03M 5.29%	331.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	140.45K	SH	$48.34M 4.73%	140.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	200.31K	SH	$31.23M 3.06%	200.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	378.31K	SH	$29.75M 2.91%	378.31K
ISHARES TRSOLE	S&P 500 VAL ETF	149.97K	SH	$28.02M 2.74%	149.97K
APPLE INCSOLE	COM	161.88K	SH	$27.76M 2.72%	161.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.18K	SH	$26.77M 2.62%	51.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	94.64K	SH	$23.65M 2.31%	94.64K
MICROSOFT CORPSOLE	COM	50.67K	SH	$21.32M 2.09%	50.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	266.79K	SH	$20.63M 2.02%	266.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	86.36K	SH	$20.36M 1.99%	86.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	59.67K	SH	$20.11M 1.97%	59.67K
ISHARES TRSOLE	CORE MSCI EAFE	255.60K	SH	$18.97M 1.86%	255.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	191.84K	SH	$16.63M 1.63%	191.84K
META PLATFORMS INCSOLE	CL A	31.87K	SH	$15.48M 1.51%	31.87K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	908.89K	SH	$15.36M 1.50%	908.89K
ALPHABET INCSOLE	CAP STK CL A	96.65K	SH	$14.59M 1.43%	96.65K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	320.04K	SH	$13.89M 1.36%	320.04K
AMAZON COM INCSOLE	COM	76.60K	SH	$13.82M 1.35%	76.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	282.74K	SH	$13.64M 1.33%	282.74K
ISHARES INCSOLE	CORE MSCI EMKT	264.36K	SH	$13.64M 1.33%	264.36K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	590.63K	SH	$13.27M 1.30%	590.63K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	233.66K	SH	$11.86M 1.16%	233.66K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	126.31K	SH	$11.81M 1.16%	126.31K

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