CONDOR CAPITAL MANAGEMENT

Filed: 11/8/2024ACC: 0001085146-24-005451

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.11B

Total AUM (reported)

13.87M

Total Shares

Allocation by class

COM$248.12M22.3%

S&P 500 ETF SHS$114.47M10.3%

VALUE ETF$59.36M5.3%

GROWTH ETF$54.28M4.9%

MCAP VL IDXVIP$33.01M3.0%

VNG RUS1000VAL$31.94M2.9%

S&P 500 VAL ETF$29.29M2.6%

Portfolio Concentration

Top 3$228.11M20.5%

4–10$205.78M18.5%

11–25$257.05M23.1%

Rest$420.29M37.8%

Top 3 weight

20.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 13.87M

Sole

Full voting authority

13.87M

% 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

Shares216.93K

TypeSH

Market value$114.47M

10.30%

Sole

216.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares340.04K

TypeSH

Market value$59.36M

5.34%

Sole

340.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.39K

TypeSH

Market value$54.28M

4.88%

Sole

141.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares153.82K

TypeSH

Market value$35.84M

3.23%

Sole

153.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares196.86K

TypeSH

Market value$33.01M

2.97%

Sole

196.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares383.26K

TypeSH

Market value$31.94M

2.87%

Sole

383.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.56K

TypeSH

Market value$29.29M

2.64%

Sole

148.56K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.81K

TypeSH

Market value$27.43M

2.47%

Sole

47.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.47K

TypeSH

Market value$24.40M

2.20%

Sole

92.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares63.58K

TypeSH

Market value$23.87M

2.15%

Sole

63.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares284.70K

TypeSH

Market value$22.61M

2.03%

Sole

284.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares51.54K

TypeSH

Market value$22.18M

2.00%

Sole

51.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares268.06K

TypeSH

Market value$20.92M

1.88%

Sole

268.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares85.71K

TypeSH

Market value$20.87M

1.88%

Sole

85.71K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares31.39K

TypeSH

Market value$17.97M

1.62%

Sole

31.39K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares185.78K

TypeSH

Market value$17.93M

1.61%

Sole

185.78K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares990.82K

TypeSH

Market value$16.41M

1.48%

Sole

990.82K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares362.21K

TypeSH

Market value$16.19M

1.46%

Sole

362.21K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares95.45K

TypeSH

Market value$15.83M

1.42%

Sole

95.45K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares682.22K

TypeSH

Market value$15.77M

1.42%

Sole

682.22K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares313.02K

TypeSH

Market value$15.47M

1.39%

Sole

313.02K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares266.20K

TypeSH

Market value$15.28M

1.38%

Sole

266.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares75.19K

TypeSH

Market value$14.01M

1.26%

Sole

75.19K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares137.29K

TypeSH

Market value$13.11M

1.18%

Sole

137.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares243.83K

TypeSH

Market value$12.50M

1.12%

Sole

243.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	216.93K	SH	$114.47M 10.30%	216.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	340.04K	SH	$59.36M 5.34%	340.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.39K	SH	$54.28M 4.88%	141.39K
APPLE INCSOLE	COM	153.82K	SH	$35.84M 3.23%	153.82K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	196.86K	SH	$33.01M 2.97%	196.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	383.26K	SH	$31.94M 2.87%	383.26K
ISHARES TRSOLE	S&P 500 VAL ETF	148.56K	SH	$29.29M 2.64%	148.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.81K	SH	$27.43M 2.47%	47.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.47K	SH	$24.40M 2.20%	92.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	63.58K	SH	$23.87M 2.15%	63.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	284.70K	SH	$22.61M 2.03%	284.70K
MICROSOFT CORPSOLE	COM	51.54K	SH	$22.18M 2.00%	51.54K
ISHARES TRSOLE	CORE MSCI EAFE	268.06K	SH	$20.92M 1.88%	268.06K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	85.71K	SH	$20.87M 1.88%	85.71K
META PLATFORMS INCSOLE	CL A	31.39K	SH	$17.97M 1.62%	31.39K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	185.78K	SH	$17.93M 1.61%	185.78K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	990.82K	SH	$16.41M 1.48%	990.82K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	362.21K	SH	$16.19M 1.46%	362.21K
ALPHABET INCSOLE	CAP STK CL A	95.45K	SH	$15.83M 1.42%	95.45K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	682.22K	SH	$15.77M 1.42%	682.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	313.02K	SH	$15.47M 1.39%	313.02K
ISHARES INCSOLE	CORE MSCI EMKT	266.20K	SH	$15.28M 1.38%	266.20K
AMAZON COM INCSOLE	COM	75.19K	SH	$14.01M 1.26%	75.19K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	137.29K	SH	$13.11M 1.18%	137.29K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	243.83K	SH	$12.50M 1.12%	243.83K

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