Condor Capital Management

Condor Capital Management as of March 31, 2023

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $72M 192k 376.07
Vanguard Index Fds Value Etf (VTV) 5.8 $46M 336k 138.11
Vanguard Index Fds Growth Etf (VUG) 4.0 $32M 129k 249.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $30M 226k 134.07
Apple (AAPL) 3.6 $29M 173k 164.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $25M 377k 66.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $25M 330k 76.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $23M 57k 409.39
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $23M 152k 151.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $17M 86k 194.89
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $16M 74k 210.92
Microsoft Corporation (MSFT) 1.8 $15M 51k 288.30
Ishares Tr Core Msci Eafe (IEFA) 1.8 $15M 218k 66.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $14M 56k 244.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $13M 276k 47.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $12M 195k 62.89
Ishares Core Msci Emkt (IEMG) 1.5 $12M 250k 48.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $12M 233k 49.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $11M 217k 50.63
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $11M 120k 91.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.7M 94k 103.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $9.4M 636k 14.83
Amazon (AMZN) 1.0 $8.3M 80k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.2M 85k 96.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $8.0M 173k 46.47
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.7M 41k 189.56
Meta Platforms Cl A (META) 0.9 $7.3M 34k 211.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $6.9M 25k 275.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $6.6M 80k 82.21
Lowe's Companies (LOW) 0.8 $6.1M 31k 199.97
Visa Com Cl A (V) 0.8 $6.0M 27k 225.46
Mastercard Incorporated Cl A (MA) 0.8 $6.0M 17k 363.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.9M 56k 104.68
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.7 $5.7M 335k 17.00
Home Depot (HD) 0.7 $5.5M 19k 295.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.3M 48k 109.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $4.9M 69k 70.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $4.7M 52k 91.63
Danaher Corporation (DHR) 0.6 $4.6M 18k 252.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.6M 101k 45.17
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 47k 93.68
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $4.2M 13k 318.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.2M 46k 91.05
Hca Holdings (HCA) 0.5 $3.9M 15k 263.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $3.9M 45k 86.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.7M 82k 45.76
Owl Rock Capital Corporation (OBDC) 0.4 $3.6M 284k 12.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.5M 33k 106.20
Stryker Corporation (SYK) 0.4 $3.4M 12k 285.47
Charles Schwab Corporation (SCHW) 0.4 $3.3M 63k 52.38
Simon Property (SPG) 0.4 $3.2M 29k 111.97
Johnson & Johnson (JNJ) 0.4 $3.2M 21k 155.00
Trane Technologies SHS (TT) 0.4 $3.2M 18k 183.98
American Tower Reit (AMT) 0.4 $3.2M 16k 204.33
Dollar General (DG) 0.4 $3.2M 15k 210.47
UnitedHealth (UNH) 0.4 $3.2M 6.8k 472.61
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.1M 156k 19.88
Nike CL B (NKE) 0.4 $3.0M 25k 122.64
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $3.0M 59k 50.35
Union Pacific Corporation (UNP) 0.4 $2.9M 14k 201.26
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.8M 37k 76.21
Sherwin-Williams Company (SHW) 0.4 $2.8M 12k 224.78
Discover Financial Services (DFS) 0.3 $2.7M 28k 98.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 6.7k 411.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.7M 77k 34.80
Walt Disney Company (DIS) 0.3 $2.6M 26k 100.13
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 19k 130.31
American Express Company (AXP) 0.3 $2.5M 15k 164.95
Golub Capital BDC (GBDC) 0.3 $2.5M 183k 13.56
Vail Resorts (MTN) 0.3 $2.5M 11k 233.67
Wyndham Hotels And Resorts (WH) 0.3 $2.5M 36k 67.85
Avery Dennison Corporation (AVY) 0.3 $2.4M 14k 178.93
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.8k 496.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 4.4k 545.67
Chevron Corporation (CVX) 0.3 $2.3M 14k 163.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.3M 9.4k 247.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 7.2k 315.07
New Mountain Finance Corp (NMFC) 0.3 $2.3M 186k 12.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.1M 43k 50.32
Blackrock Kelso Capital 0.3 $2.1M 615k 3.45
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 23k 92.81
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.1M 185k 11.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 20k 104.00
Tcg Bdc (CGBD) 0.3 $2.1M 153k 13.62
Global Payments (GPN) 0.3 $2.1M 20k 105.24
Crescent Capital Bdc (CCAP) 0.3 $2.0M 149k 13.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.0M 27k 75.90
Snap-on Incorporated (SNA) 0.3 $2.0M 8.2k 246.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.0M 41k 48.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.77
Darling International (DAR) 0.2 $1.9M 33k 58.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 40k 48.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 12k 158.76
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.9M 103k 18.77
Goldman Sachs (GS) 0.2 $1.9M 5.7k 327.12
United Rentals (URI) 0.2 $1.8M 4.7k 395.76
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 12k 159.14
Fs Kkr Capital Corp (FSK) 0.2 $1.8M 96k 18.50
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.6k 225.90
Avantor (AVTR) 0.2 $1.7M 81k 21.14
Nordson Corporation (NDSN) 0.2 $1.7M 7.6k 222.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 25k 65.17
Stellus Capital Investment (SCM) 0.2 $1.6M 114k 14.09
Incyte Corporation (INCY) 0.2 $1.6M 22k 72.27
TJX Companies (TJX) 0.2 $1.4M 18k 78.36
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 104.13
Ares Capital Corporation (ARCC) 0.2 $1.4M 76k 18.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.5k 250.16
Barings Bdc (BBDC) 0.2 $1.4M 173k 7.94
L3harris Technologies (LHX) 0.2 $1.4M 6.9k 196.23
Qorvo (QRVO) 0.2 $1.3M 13k 101.57
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.3M 2.9k 444.68
Dollar Tree (DLTR) 0.2 $1.3M 8.9k 143.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 71.52
Littelfuse (LFUS) 0.1 $1.2M 4.4k 268.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.2M 30k 39.42
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 31k 37.37
Automatic Data Processing (ADP) 0.1 $1.2M 5.2k 222.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 23k 50.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.1M 24k 45.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.30
D.R. Horton (DHI) 0.1 $998k 10k 97.69
PennantPark Investment (PNNT) 0.1 $986k 187k 5.28
Ford Motor Company (F) 0.1 $941k 75k 12.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $931k 4.0k 235.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $910k 14k 65.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $821k 6.3k 129.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $820k 92k 8.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $785k 7.4k 105.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $729k 26k 27.84
Etf Managers Tr Etfmg Sit Ultr 0.1 $643k 13k 48.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $626k 2.5k 252.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $609k 6.0k 101.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $557k 11k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $544k 1.7k 320.93
Texas Pacific Land Corp (TPL) 0.1 $510k 300.00 1701.02
Fiserv (FI) 0.1 $508k 4.5k 113.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $503k 3.3k 151.12
Marvell Technology (MRVL) 0.1 $502k 12k 43.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $480k 7.0k 68.44
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $471k 46k 10.15
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $455k 45k 10.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $448k 10k 44.43
Select Sector Spdr Tr Financial (XLF) 0.1 $444k 14k 32.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $438k 10k 41.93
Tesla Motors (TSLA) 0.1 $427k 2.1k 207.46
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $424k 42k 10.10
Jupiter Acquisition Corp Cl A 0.1 $410k 41k 10.10
Ishares Silver Tr Ishares (SLV) 0.1 $404k 18k 22.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $398k 4.4k 89.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $370k 4.6k 80.22
Acropolis Infrastructure Acq Cl A 0.0 $348k 34k 10.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $315k 4.9k 63.89
Pono Cap Three Unit 01/11/2028 0.0 $305k 30k 10.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $290k 3.0k 96.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $281k 4.2k 66.08
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $280k 28k 10.03
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $277k 27k 10.25
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $273k 27k 10.17
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $242k 23k 10.40
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $241k 23k 10.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $237k 2.9k 80.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.1k 71.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.8k 123.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $208k 1.0k 204.00
Silverspac Class A Ord 0.0 $205k 20k 10.23
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $191k 18k 10.39
Clene Common Stock (CLNN) 0.0 $187k 166k 1.13
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $181k 18k 9.94
Healthwell Acquisition Corp Class A Com 0.0 $181k 18k 10.14
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 0.0 $173k 17k 10.29
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $172k 16k 10.48
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $165k 16k 10.12
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $162k 15k 10.57
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.0 $160k 16k 10.24
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $160k 15k 10.48
Gores Holdings Ix Class A Com (GHIX) 0.0 $159k 16k 10.07
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $159k 15k 10.46
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $157k 15k 10.40
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $154k 15k 10.38
Uta Acquisition Corporation Class A Ord Shs 0.0 $153k 15k 10.41
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $150k 15k 10.22
Logistics Innovtn Technlgs C Class A Com 0.0 $150k 15k 10.16
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.0 $140k 14k 10.31
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $136k 13k 10.46
Plutonian Acquisition Corp Unit 10/26/2027 (PLTNU) 0.0 $130k 12k 10.44
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $129k 12k 10.56
Global Star Acquisition Class A Com (GLST) 0.0 $124k 12k 10.30
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $123k 12k 10.22
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $121k 12k 10.22
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $117k 12k 10.22
New York Mortgage Tr (NYMT) 0.0 $113k 11k 9.96
Village Farms International (VFF) 0.0 $112k 136k 0.83
Black Spade Acquisition Shs Cl A 0.0 $104k 10k 10.27
Globalstar (GSAT) 0.0 $58k 50k 1.16
Medavail Holdings Ord 0.0 $5.0k 18k 0.28
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $1.7k 12k 0.14
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $545.100000 12k 0.05
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $422.400000 12k 0.04