CONDOR CAPITAL MANAGEMENT

Filed: 8/8/2025ACC: 0001085146-25-004735

📋 What this filing means

CONDOR CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$1.15B

Total AUM (reported)

15.18M

Total Shares

Allocation by class

COM$229.20M19.9%

S&P 500 ETF SHS$128.71M11.2%

GROWTH ETF$62.10M5.4%

VALUE ETF$61.62M5.3%

CL A$39.71M3.4%

CORE MSCI EAFE$35.03M3.0%

VNG RUS1000VAL$32.30M2.8%

Portfolio Concentration

Top 3$252.43M21.9%

4–10$212.60M18.4%

11–25$268.63M23.3%

Rest$419.38M36.4%

Top 3 weight

21.9%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 15.18M

Sole

Full voting authority

15.18M

% 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)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares226.59K

TypeSH

Market value$128.71M

11.16%

Sole

226.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.64K

TypeSH

Market value$62.10M

5.39%

Sole

141.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares348.65K

TypeSH

Market value$61.62M

5.34%

Sole

348.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares419.62K

TypeSH

Market value$35.03M

3.04%

Sole

419.62K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares379.07K

TypeSH

Market value$32.30M

2.80%

Sole

379.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares190.50K

TypeSH

Market value$31.33M

2.72%

Sole

190.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.49K

TypeSH

Market value$29.02M

2.52%

Sole

148.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares67.93K

TypeSH

Market value$28.84M

2.50%

Sole

67.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares138.57K

TypeSH

Market value$28.43M

2.47%

Sole

138.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.75K

TypeSH

Market value$27.65M

2.40%

Sole

44.75K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares49.77K

TypeSH

Market value$24.76M

2.15%

Sole

49.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares222.75K

TypeSH

Market value$24.32M

2.11%

Sole

222.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares85.96K

TypeSH

Market value$24.05M

2.09%

Sole

85.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares78.80K

TypeSH

Market value$22.41M

1.94%

Sole

78.80K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares29.87K

TypeSH

Market value$22.04M

1.91%

Sole

29.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares389.74K

TypeSH

Market value$17.18M

1.49%

Sole

389.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares96.45K

TypeSH

Market value$17.00M

1.47%

Sole

96.45K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares754.23K

TypeSH

Market value$16.97M

1.47%

Sole

754.23K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares268.18K

TypeSH

Market value$16.10M

1.40%

Sole

268.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares71.74K

TypeSH

Market value$15.74M

1.37%

Sole

71.74K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares152.33K

TypeSH

Market value$14.47M

1.26%

Sole

152.33K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares266.79K

TypeSH

Market value$14.10M

1.22%

Sole

266.79K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares830.94K

TypeSH

Market value$13.53M

1.17%

Sole

830.94K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares259.73K

TypeSH

Market value$13.03M

1.13%

Sole

259.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares260.23K

TypeSH

Market value$12.92M

1.12%

Sole

260.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	226.59K	SH	$128.71M 11.16%	226.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.64K	SH	$62.10M 5.39%	141.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	348.65K	SH	$61.62M 5.34%	348.65K
ISHARES TRSOLE	CORE MSCI EAFE	419.62K	SH	$35.03M 3.04%	419.62K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	379.07K	SH	$32.30M 2.80%	379.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	190.50K	SH	$31.33M 2.72%	190.50K
ISHARES TRSOLE	S&P 500 VAL ETF	148.49K	SH	$29.02M 2.52%	148.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	67.93K	SH	$28.84M 2.50%	67.93K
APPLE INCSOLE	COM	138.57K	SH	$28.43M 2.47%	138.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.75K	SH	$27.65M 2.40%	44.75K
MICROSOFT CORPSOLE	COM	49.77K	SH	$24.76M 2.15%	49.77K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	222.75K	SH	$24.32M 2.11%	222.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	85.96K	SH	$24.05M 2.09%	85.96K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	78.80K	SH	$22.41M 1.94%	78.80K
META PLATFORMS INCSOLE	CL A	29.87K	SH	$22.04M 1.91%	29.87K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	389.74K	SH	$17.18M 1.49%	389.74K
ALPHABET INCSOLE	CAP STK CL A	96.45K	SH	$17.00M 1.47%	96.45K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	754.23K	SH	$16.97M 1.47%	754.23K
ISHARES INCSOLE	CORE MSCI EMKT	268.18K	SH	$16.10M 1.40%	268.18K
AMAZON COM INCSOLE	COM	71.74K	SH	$15.74M 1.37%	71.74K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	152.33K	SH	$14.47M 1.26%	152.33K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	266.79K	SH	$14.10M 1.22%	266.79K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	830.94K	SH	$13.53M 1.17%	830.94K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	259.73K	SH	$13.03M 1.13%	259.73K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	260.23K	SH	$12.92M 1.12%	260.23K

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