CONDOR CAPITAL MANAGEMENT

Filed: 2/11/2025ACC: 0001085146-25-000981

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.13B

Total AUM (reported)

14.79M

Total Shares

Allocation by class

COM$245.36M21.6%

S&P 500 ETF SHS$118.99M10.5%

VALUE ETF$58.41M5.1%

GROWTH ETF$58.31M5.1%

MCAP VL IDXVIP$32.02M2.8%

VNG RUS1000VAL$31.25M2.8%

CL A$28.51M2.5%

Portfolio Concentration

Top 3$235.71M20.8%

4–10$208.12M18.3%

11–25$260.71M23.0%

Rest$430.07M37.9%

Top 3 weight

20.8%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 14.79M

Sole

Full voting authority

14.79M

% 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

Shares220.84K

TypeSH

Market value$118.99M

10.49%

Sole

220.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares345.01K

TypeSH

Market value$58.41M

5.15%

Sole

345.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares142.07K

TypeSH

Market value$58.31M

5.14%

Sole

142.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares152.22K

TypeSH

Market value$38.12M

3.36%

Sole

152.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares197.92K

TypeSH

Market value$32.02M

2.82%

Sole

197.92K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares384.65K

TypeSH

Market value$31.25M

2.75%

Sole

384.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.61K

TypeSH

Market value$28.37M

2.50%

Sole

148.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.12K

TypeSH

Market value$27.61M

2.43%

Sole

47.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares65.31K

TypeSH

Market value$26.23M

2.31%

Sole

65.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.83K

TypeSH

Market value$24.52M

2.16%

Sole

92.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares293.26K

TypeSH

Market value$22.88M

2.02%

Sole

293.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares85.25K

TypeSH

Market value$21.63M

1.91%

Sole

85.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.69K

TypeSH

Market value$21.37M

1.88%

Sole

50.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares274.56K

TypeSH

Market value$19.30M

1.70%

Sole

274.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares183.99K

TypeSH

Market value$19.01M

1.68%

Sole

183.99K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares31.04K

TypeSH

Market value$18.18M

1.60%

Sole

31.04K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares95.95K

TypeSH

Market value$18.16M

1.60%

Sole

95.95K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares1.01M

TypeSH

Market value$16.74M

1.47%

Sole

1.01M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares74.06K

TypeSH

Market value$16.25M

1.43%

Sole

74.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares368.26K

TypeSH

Market value$15.90M

1.40%

Sole

368.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares325.01K

TypeSH

Market value$15.82M

1.39%

Sole

325.01K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares699.48K

TypeSH

Market value$15.53M

1.37%

Sole

699.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares267.80K

TypeSH

Market value$13.98M

1.23%

Sole

267.80K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares143.29K

TypeSH

Market value$13.42M

1.18%

Sole

143.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares250.28K

TypeSH

Market value$12.55M

1.11%

Sole

250.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	220.84K	SH	$118.99M 10.49%	220.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	345.01K	SH	$58.41M 5.15%	345.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	142.07K	SH	$58.31M 5.14%	142.07K
APPLE INCSOLE	COM	152.22K	SH	$38.12M 3.36%	152.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	197.92K	SH	$32.02M 2.82%	197.92K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	384.65K	SH	$31.25M 2.75%	384.65K
ISHARES TRSOLE	S&P 500 VAL ETF	148.61K	SH	$28.37M 2.50%	148.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.12K	SH	$27.61M 2.43%	47.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	65.31K	SH	$26.23M 2.31%	65.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.83K	SH	$24.52M 2.16%	92.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	293.26K	SH	$22.88M 2.02%	293.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	85.25K	SH	$21.63M 1.91%	85.25K
MICROSOFT CORPSOLE	COM	50.69K	SH	$21.37M 1.88%	50.69K
ISHARES TRSOLE	CORE MSCI EAFE	274.56K	SH	$19.30M 1.70%	274.56K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	183.99K	SH	$19.01M 1.68%	183.99K
META PLATFORMS INCSOLE	CL A	31.04K	SH	$18.18M 1.60%	31.04K
ALPHABET INCSOLE	CAP STK CL A	95.95K	SH	$18.16M 1.60%	95.95K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	1.01M	SH	$16.74M 1.47%	1.01M
AMAZON COM INCSOLE	COM	74.06K	SH	$16.25M 1.43%	74.06K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	368.26K	SH	$15.90M 1.40%	368.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	325.01K	SH	$15.82M 1.39%	325.01K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	699.48K	SH	$15.53M 1.37%	699.48K
ISHARES INCSOLE	CORE MSCI EMKT	267.80K	SH	$13.98M 1.23%	267.80K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	143.29K	SH	$13.42M 1.18%	143.29K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	250.28K	SH	$12.55M 1.11%	250.28K

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