CONDOR CAPITAL MANAGEMENT

Filed: 5/12/2025ACC: 0001085146-25-002930

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.07B

Total AUM (reported)

14.65M

Total Shares

Allocation by class

COM$224.15M20.9%

S&P 500 ETF SHS$115.78M10.8%

VALUE ETF$59.87M5.6%

GROWTH ETF$52.79M4.9%

CL A$32.06M3.0%

CORE MSCI EAFE$31.73M3.0%

VNG RUS1000VAL$31.24M2.9%

Portfolio Concentration

Top 3$228.45M21.3%

4–10$202.08M18.8%

11–25$241.61M22.5%

Rest$401.50M37.4%

Top 3 weight

21.3%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 14.65M

Sole

Full voting authority

14.65M

% 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

Shares225.30K

TypeSH

Market value$115.78M

10.78%

Sole

225.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares346.61K

TypeSH

Market value$59.87M

5.58%

Sole

346.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares142.36K

TypeSH

Market value$52.79M

4.92%

Sole

142.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares419.40K

TypeSH

Market value$31.73M

2.96%

Sole

419.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares378.44K

TypeSH

Market value$31.24M

2.91%

Sole

378.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares139.25K

TypeSH

Market value$30.93M

2.88%

Sole

139.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares190.02K

TypeSH

Market value$30.51M

2.84%

Sole

190.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.09K

TypeSH

Market value$28.22M

2.63%

Sole

148.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.13K

TypeSH

Market value$25.24M

2.35%

Sole

45.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares67.05K

TypeSH

Market value$24.21M

2.25%

Sole

67.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares86.01K

TypeSH

Market value$22.24M

2.07%

Sole

86.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares224.81K

TypeSH

Market value$20.86M

1.94%

Sole

224.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares79.58K

TypeSH

Market value$19.47M

1.81%

Sole

79.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.34K

TypeSH

Market value$18.90M

1.76%

Sole

50.34K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares30.47K

TypeSH

Market value$17.56M

1.64%

Sole

30.47K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares379.19K

TypeSH

Market value$16.59M

1.54%

Sole

379.19K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares729.46K

TypeSH

Market value$16.38M

1.53%

Sole

729.46K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares96.66K

TypeSH

Market value$14.95M

1.39%

Sole

96.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares270.03K

TypeSH

Market value$14.57M

1.36%

Sole

270.03K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares72.35K

TypeSH

Market value$13.77M

1.28%

Sole

72.35K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares814.42K

TypeSH

Market value$13.65M

1.27%

Sole

814.42K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares143.92K

TypeSH

Market value$13.48M

1.26%

Sole

143.92K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares253.39K

TypeSH

Market value$13.27M

1.24%

Sole

253.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares259.85K

TypeSH

Market value$12.99M

1.21%

Sole

259.85K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares258.65K

TypeSH

Market value$12.94M

1.21%

Sole

258.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	225.30K	SH	$115.78M 10.78%	225.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	346.61K	SH	$59.87M 5.58%	346.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	142.36K	SH	$52.79M 4.92%	142.36K
ISHARES TRSOLE	CORE MSCI EAFE	419.40K	SH	$31.73M 2.96%	419.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	378.44K	SH	$31.24M 2.91%	378.44K
APPLE INCSOLE	COM	139.25K	SH	$30.93M 2.88%	139.25K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	190.02K	SH	$30.51M 2.84%	190.02K
ISHARES TRSOLE	S&P 500 VAL ETF	148.09K	SH	$28.22M 2.63%	148.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.13K	SH	$25.24M 2.35%	45.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	67.05K	SH	$24.21M 2.25%	67.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	86.01K	SH	$22.24M 2.07%	86.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	224.81K	SH	$20.86M 1.94%	224.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	79.58K	SH	$19.47M 1.81%	79.58K
MICROSOFT CORPSOLE	COM	50.34K	SH	$18.90M 1.76%	50.34K
META PLATFORMS INCSOLE	CL A	30.47K	SH	$17.56M 1.64%	30.47K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	379.19K	SH	$16.59M 1.54%	379.19K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	729.46K	SH	$16.38M 1.53%	729.46K
ALPHABET INCSOLE	CAP STK CL A	96.66K	SH	$14.95M 1.39%	96.66K
ISHARES INCSOLE	CORE MSCI EMKT	270.03K	SH	$14.57M 1.36%	270.03K
AMAZON COM INCSOLE	COM	72.35K	SH	$13.77M 1.28%	72.35K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	814.42K	SH	$13.65M 1.27%	814.42K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	143.92K	SH	$13.48M 1.26%	143.92K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	253.39K	SH	$13.27M 1.24%	253.39K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	259.85K	SH	$12.99M 1.21%	259.85K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	258.65K	SH	$12.94M 1.21%	258.65K

Page 1 of 8

…