CONDOR CAPITAL MANAGEMENT

Filed: 8/8/2024ACC: 0001085146-24-003597

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.05B

Total AUM (reported)

13.65M

Total Shares

Allocation by class

COM$233.97M22.4%

S&P 500 ETF SHS$106.54M10.2%

VALUE ETF$54.03M5.2%

GROWTH ETF$52.49M5.0%

MCAP VL IDXVIP$29.67M2.8%

VNG RUS1000VAL$29.55M2.8%

S&P 500 VAL ETF$27.32M2.6%

Portfolio Concentration

Top 3$213.06M20.4%

4–10$191.20M18.3%

11–25$245.77M23.5%

Rest$395.57M37.8%

Top 3 weight

20.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 13.65M

Sole

Full voting authority

13.65M

% 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)

Sole190

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings190

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares213.03K

TypeSH

Market value$106.54M

10.19%

Sole

213.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares336.84K

TypeSH

Market value$54.03M

5.17%

Sole

336.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares140.33K

TypeSH

Market value$52.49M

5.02%

Sole

140.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares156.48K

TypeSH

Market value$32.96M

3.15%

Sole

156.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares197.23K

TypeSH

Market value$29.67M

2.84%

Sole

197.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares385.94K

TypeSH

Market value$29.55M

2.83%

Sole

385.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares150.11K

TypeSH

Market value$27.32M

2.61%

Sole

150.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.87K

TypeSH

Market value$26.59M

2.54%

Sole

48.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.12K

TypeSH

Market value$22.64M

2.17%

Sole

62.12K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.26K

TypeSH

Market value$22.46M

2.15%

Sole

50.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.27K

TypeSH

Market value$22.34M

2.14%

Sole

92.27K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares276.83K

TypeSH

Market value$21.39M

2.05%

Sole

276.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares85.37K

TypeSH

Market value$19.60M

1.87%

Sole

85.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares260.48K

TypeSH

Market value$18.92M

1.81%

Sole

260.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares187.76K

TypeSH

Market value$17.61M

1.68%

Sole

187.76K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares94K

TypeSH

Market value$17.12M

1.64%

Sole

94K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares978.94K

TypeSH

Market value$16.75M

1.60%

Sole

978.94K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares31.03K

TypeSH

Market value$15.64M

1.50%

Sole

31.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares342.38K

TypeSH

Market value$14.74M

1.41%

Sole

342.38K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares74.69K

TypeSH

Market value$14.43M

1.38%

Sole

74.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares298.79K

TypeSH

Market value$14.36M

1.37%

Sole

298.79K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares640.72K

TypeSH

Market value$14.24M

1.36%

Sole

640.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares264.47K

TypeSH

Market value$14.16M

1.35%

Sole

264.47K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares132.73K

TypeSH

Market value$12.30M

1.18%

Sole

132.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares241.55K

TypeSH

Market value$12.17M

1.16%

Sole

241.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	213.03K	SH	$106.54M 10.19%	213.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	336.84K	SH	$54.03M 5.17%	336.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	140.33K	SH	$52.49M 5.02%	140.33K
APPLE INCSOLE	COM	156.48K	SH	$32.96M 3.15%	156.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	197.23K	SH	$29.67M 2.84%	197.23K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	385.94K	SH	$29.55M 2.83%	385.94K
ISHARES TRSOLE	S&P 500 VAL ETF	150.11K	SH	$27.32M 2.61%	150.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.87K	SH	$26.59M 2.54%	48.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.12K	SH	$22.64M 2.17%	62.12K
MICROSOFT CORPSOLE	COM	50.26K	SH	$22.46M 2.15%	50.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.27K	SH	$22.34M 2.14%	92.27K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	276.83K	SH	$21.39M 2.05%	276.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	85.37K	SH	$19.60M 1.87%	85.37K
ISHARES TRSOLE	CORE MSCI EAFE	260.48K	SH	$18.92M 1.81%	260.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	187.76K	SH	$17.61M 1.68%	187.76K
ALPHABET INCSOLE	CAP STK CL A	94K	SH	$17.12M 1.64%	94K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	978.94K	SH	$16.75M 1.60%	978.94K
META PLATFORMS INCSOLE	CL A	31.03K	SH	$15.64M 1.50%	31.03K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	342.38K	SH	$14.74M 1.41%	342.38K
AMAZON COM INCSOLE	COM	74.69K	SH	$14.43M 1.38%	74.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	298.79K	SH	$14.36M 1.37%	298.79K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	640.72K	SH	$14.24M 1.36%	640.72K
ISHARES INCSOLE	CORE MSCI EMKT	264.47K	SH	$14.16M 1.35%	264.47K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	132.73K	SH	$12.30M 1.18%	132.73K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	241.55K	SH	$12.17M 1.16%	241.55K

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