CONDOR CAPITAL MANAGEMENT

PrivateCIK: 1082491
Location

MARTINSVILLE, NJ

174
Positions
$1.20B
Total AUM (reported)
15.59M
Total Shares

Allocation by class

TOTAL AUM$1.20B174 positions
COM$194.86M16.3%
S&P 500 ETF SHS$139.05M11.6%
VALUE ETF$70.07M5.9%
GROWTH ETF$60.99M5.1%
CORE MSCI EAFE$58.44M4.9%
VNG RUS1000VAL$35.24M2.9%
CL A$34.09M2.8%

Portfolio Concentration

Top 322.6%4–1020.4%11–2522.4%Rest34.6%TOP 1043.0%0%100%
Top 3$270.10M22.6%
4–10$244.35M20.4%
11–25$267.96M22.4%
Rest$414.43M34.6%

Top 3 weight

22.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 15.59M

Sole

Full voting authority

15.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares232.69K
TypeSH
Market value$139.05M
11.62%
Sole
232.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares357.14K
TypeSH
Market value$70.07M
5.85%
Sole
357.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares139.63K
TypeSH
Market value$60.99M
5.10%
Sole
139.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares645.51K
TypeSH
Market value$58.44M
4.88%
Sole
645.51K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares375.90K
TypeSH
Market value$35.24M
2.94%
Sole
375.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares128.15K
TypeSH
Market value$32.52M
2.72%
Sole
128.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares149.59K
TypeSH
Market value$31.59M
2.64%
Sole
149.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares171.15K
TypeSH
Market value$31.54M
2.64%
Sole
171.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares73.28K
TypeSH
Market value$31.25M
2.61%
Sole
73.28K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares216.79K
TypeSH
Market value$23.78M
1.99%
Sole
216.79K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares35.93K
TypeSH
Market value$23.37M
1.95%
Sole
35.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares80.38K
TypeSH
Market value$23.08M
1.93%
Sole
80.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares69.31K
TypeSH
Market value$19.93M
1.67%
Sole
69.31K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares51.16K
TypeSH
Market value$19.61M
1.64%
Sole
51.16K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares271.20K
TypeSH
Market value$18.92M
1.58%
Sole
271.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares50.69K
TypeSH
Market value$18.76M
1.57%
Sole
50.69K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
MULTISECTOR
Shares421.58K
TypeSH
Market value$18.44M
1.54%
Sole
421.58K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares815.36K
TypeSH
Market value$18.22M
1.52%
Sole
815.36K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares29.89K
TypeSH
Market value$17.10M
1.43%
Sole
29.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares65.58K
TypeSH
Market value$16.88M
1.41%
Sole
65.58K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
0-5 HIGH YIELD
Shares172.78K
TypeSH
Market value$16.12M
1.35%
Sole
172.78K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares304.46K
TypeSH
Market value$15.81M
1.32%
Sole
304.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares69.88K
TypeSH
Market value$14.55M
1.22%
Sole
69.88K
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares404.04K
TypeSH
Market value$13.63M
1.14%
Sole
404.04K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares268.42K
TypeSH
Market value$13.54M
1.13%
Sole
268.42K
Shared
0.00
None
0.00
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