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Condor Capital Management

Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTV, VUG, AAPL, VOE, and represent 26.72% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: PH, AZO, FBRT, TRTX, FI, VOO, KREF, BXMT, MAR, AXP.
Started 18 new stock positions in FBRT, BXMT, JEF, AZO, FICO, Rf Acquisition Corp Ii, Gp-act Iii Acquisition Corp, Rf Acquisition Corp Ii, Sim Acquisition Corp. I, MAR. Centurion Acquisition Corp, Centurion Acquisition Corp, PH, FNDX, KREF, Graf Global Corp, TRTX, Lionheart Holdings.
Reduced shares in these 10 stocks: WH, , PNNT, , STZ, A, VOOG, OBDC, SCM, IHF.
Sold out of its positions in STZ, ESHAR, GPN, IHF, 99 Acquisition Group, XLE, SBXC, SBUX, TBMC, ULTA. VOOG, WH, ALCY, ALFUU, GPATU, GRAF.U, CUBWU, RFAIU.
Condor Capital Management was a net buyer of stock by $12M.
Condor Capital Management has $1.1B in assets under management (AUM), dropping by 6.27%.
Central Index Key (CIK): 0001082491

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Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 190 positions in its portfolio as reported in the September 2024 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)	10.3	$115M		217k	527.67	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$59M		340k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$54M		141k	383.93	View chart
Apple (AAPL)	3.2	$36M		154k	233.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$33M		197k	167.67	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.9	$32M		383k	83.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$29M		149k	197.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$27M	-2%	48k	573.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$24M		93k	263.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$24M	+2%	64k	375.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$23M	+2%	285k	79.42	View chart
Microsoft Corporation (MSFT)	2.0	$22M	+2%	52k	430.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$21M	+2%	268k	78.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$21M		86k	243.47	View chart
Meta Platforms Cl A (META)	1.6	$18M		31k	572.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$18M		186k	96.52	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.5	$16M		991k	16.56	View chart
American Centy Etf Tr Multisector (MUSI)	1.5	$16M	+5%	362k	44.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$16M		96k	165.85	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$16M	+6%	682k	23.12	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$16M	+4%	313k	49.41	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$15M		266k	57.41	View chart
Amazon (AMZN)	1.3	$14M		75k	186.33	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.2	$13M	+3%	137k	95.50	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$13M		244k	51.27	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$12M		240k	50.50	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.1	$12M	+5%	346k	34.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$11M		46k	237.21	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.0	$11M	+2%	225k	46.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$11M		90k	116.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$9.3M		247k	37.70	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$7.9M	+6%	153k	51.42	View chart
Mastercard Incorporated Cl A (MA)	0.7	$7.8M		16k	493.80	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.7	$7.4M		164k	44.90	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$7.3M		69k	106.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$7.1M		67k	106.19	View chart
Visa Com Cl A (V)	0.6	$7.0M		26k	274.95	View chart
Lowe's Companies (LOW)	0.6	$7.0M		26k	270.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$6.6M	+3%	57k	117.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$6.5M	+3%	58k	112.98	View chart
Home Depot (HD)	0.6	$6.5M		16k	405.22	View chart
Trane Technologies SHS (TT)	0.6	$6.3M		16k	388.74	View chart
American Express Company (AXP)	0.5	$6.1M	+30%	22k	271.21	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.5	$6.0M	+4%	100k	60.60	View chart
Hca Holdings (HCA)	0.5	$6.0M		15k	406.45	View chart
United Rentals (URI)	0.5	$6.0M		7.5k	809.78	View chart
Danaher Corporation (DHR)	0.5	$5.3M		19k	278.03	View chart
Owl Rock Capital Corporation (OBDC)	0.5	$5.1M	-19%	351k	14.57	View chart
Crescent Capital Bdc (CCAP)	0.5	$5.0M	+7%	271k	18.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$4.9M		46k	107.65	View chart
Simon Property (SPG)	0.4	$4.9M		29k	169.02	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$4.8M	+17%	360k	13.39	View chart
Sherwin-Williams Company (SHW)	0.4	$4.6M		12k	381.67	View chart
salesforce (CRM)	0.4	$4.6M		17k	273.71	View chart
Golub Capital BDC (GBDC)	0.4	$4.5M		300k	15.11	View chart
Solar Cap (SLRC)	0.4	$4.5M	+16%	299k	15.05	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$4.5M	+9%	224k	20.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.5M	-2%	85k	52.81	View chart
Costco Wholesale Corporation (COST)	0.4	$4.2M		4.8k	886.52	View chart
Tcg Bdc (CGBD)	0.4	$4.2M	-6%	247k	16.97	View chart
Ares Capital Corporation (ARCC)	0.4	$4.2M		199k	20.94	View chart
UnitedHealth (UNH)	0.4	$4.2M		7.1k	584.76	View chart
Stryker Corporation (SYK)	0.4	$4.1M		12k	361.29	View chart
Charles Schwab Corporation (SCHW)	0.4	$4.1M		64k	64.81	View chart
Parker-Hannifin Corporation (PH)	0.4	$4.0M	NEW	6.4k	631.82	View chart
New Mountain Finance Corp (NMFC)	0.3	$3.8M	-9%	315k	11.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.7M		6.4k	576.85	View chart
Adobe Systems Incorporated (ADBE)	0.3	$3.6M		6.9k	517.78	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$3.6M		25k	145.60	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.6M		17k	210.87	View chart
Union Pacific Corporation (UNP)	0.3	$3.5M		14k	246.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.4M		26k	132.25	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$3.4M		199k	17.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.3M		80k	41.12	View chart
Johnson & Johnson (JNJ)	0.3	$3.3M		20k	162.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.1M	-2%	45k	67.85	View chart
Fiserv (FI)	0.3	$3.1M	+278%	17k	179.65	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$3.0M		6.6k	465.08	View chart
General Dynamics Corporation (GD)	0.3	$3.0M		10k	302.22	View chart
Walt Disney Company (DIS)	0.3	$3.0M		31k	96.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.9M	-2%	18k	167.19	View chart
Avery Dennison Corporation (AVY)	0.3	$2.9M		13k	220.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.9M		19k	151.62	View chart
L3harris Technologies (LHX)	0.3	$2.8M		12k	237.88	View chart
Goldman Sachs (GS)	0.3	$2.8M		5.7k	495.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.8M		6.1k	460.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.8M		27k	104.18	View chart
AutoZone (AZO)	0.2	$2.8M	NEW	879.00	3150.04	View chart
Novo-nordisk A S Adr (NVO)	0.2	$2.7M		23k	119.07	View chart
Tractor Supply Company (TSCO)	0.2	$2.5M		8.7k	290.93	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$2.5M	NEW	190k	13.06	View chart
Stellus Capital Investment (SCM)	0.2	$2.5M	-32%	181k	13.69	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.2	$2.3M	NEW	275k	8.53	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.2	$2.3M	+48%	69k	33.79	View chart
Nike CL B (NKE)	0.2	$2.3M		26k	88.40	View chart
Hubbell (HUBB)	0.2	$2.3M		5.4k	428.36	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$2.3M	-3%	34k	67.51	View chart
Snap-on Incorporated (SNA)	0.2	$2.2M		7.8k	289.73	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.2M		9.6k	230.61	View chart
Applovin Corp Com Cl A (APP)	0.2	$2.1M		16k	130.55	View chart
Nordson Corporation (NDSN)	0.2	$2.0M		7.7k	262.66	View chart
Vail Resorts (MTN)	0.2	$2.0M		11k	174.30	View chart
TJX Companies (TJX)	0.2	$2.0M		17k	117.55	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.9M	-2%	22k	88.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.8M	+3%	29k	62.32	View chart
Kkr Real Estate Finance Trust (KREF)	0.2	$1.8M	NEW	148k	12.35	View chart
D.R. Horton (DHI)	0.2	$1.8M		9.4k	190.77	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.2	$1.8M	NEW	94k	19.01	View chart
Agilent Technologies Inc C ommon (A)	0.2	$1.8M	-44%	12k	148.49	View chart
Digital Realty Trust (DLR)	0.2	$1.7M		11k	161.83	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.7M	+3%	37k	45.70	View chart
Generac Holdings (GNRC)	0.2	$1.7M		11k	158.88	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.6M		27k	59.87	View chart
Incyte Corporation (INCY)	0.1	$1.5M		22k	66.10	View chart
Marriott Intl Cl A (MAR)	0.1	$1.4M	NEW	5.8k	248.60	View chart
Jefferies Finl Group (JEF)	0.1	$1.4M	NEW	23k	61.55	View chart
PennantPark Investment (PNNT)	0.1	$1.3M	-64%	186k	6.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M		6.3k	200.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.2M	-3%	15k	83.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.2M		15k	80.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.2M		14k	83.63	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	-7%	4.0k	276.73	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.1M	+3%	33k	33.03	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.1M	+4%	52k	20.78	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.0M		18k	58.32	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.0M	-43%	52k	19.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M		2.1k	488.19	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$1.0M		23k	45.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$961k		7.5k	128.21	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$959k		2.9k	326.73	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$945k		17k	55.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$920k	-2%	6.0k	154.02	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$920k	-49%	18k	50.88	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$864k		23k	37.65	View chart
Marvell Technology (MRVL)	0.1	$840k		12k	72.12	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$781k		2.3k	340.48	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$744k		5.5k	135.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$711k		14k	50.74	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$642k	-2%	7.3k	87.74	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$628k		10k	62.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$568k	-3%	13k	45.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$565k		11k	51.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$530k	-30%	2.7k	198.06	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$520k		10k	50.18	View chart
Tesla Motors (TSLA)	0.0	$506k		1.9k	261.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$497k		5.9k	83.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$474k		12k	39.27	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.0	$473k		4.0k	117.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$456k	-7%	4.8k	95.75	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$440k	-18%	41k	10.66	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$391k	-27%	36k	10.83	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$380k		2.6k	145.39	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$372k	-5%	4.7k	79.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$357k	+5%	1.3k	283.18	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$354k		7.0k	50.74	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$353k		3.2k	108.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$350k		7.0k	49.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$331k		6.6k	50.28	View chart
NVIDIA Corporation (NVDA)	0.0	$300k	+4%	2.5k	121.44	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$299k	-29%	30k	10.00	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.0	$294k	+4%	3.9k	74.67	View chart
Vaneck Etf Trust Digital India Et (DGIN)	0.0	$291k	+3%	6.5k	44.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$270k		7.2k	37.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$268k	-2%	2.9k	91.93	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$264k		2.7k	96.38	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$259k		1.8k	142.04	View chart
MetLife (MET)	0.0	$257k		3.1k	82.48	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$256k		3.1k	82.94	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$246k		3.7k	66.37	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$239k	-15%	22k	10.66	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.0	$223k		4.3k	51.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$213k	NEW	3.0k	71.77	View chart
Fair Isaac Corporation (FICO)	0.0	$204k	NEW	105.00	1943.52	View chart
Centurion Acquisition Corp Shs Cl A	0.0	$203k	NEW	20k	10.02	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.0	$198k	-14%	18k	10.75	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.0	$194k	-42%	19k	10.35	View chart
Lionheart Holdings Shs Cl A	0.0	$190k	NEW	19k	10.00	View chart
Quetta Acquisition Corp (QETA)	0.0	$173k	-8%	17k	10.40	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$166k	-18%	15k	11.47	View chart
Gp-act Iii Acquisition Corp Cl A	0.0	$157k	NEW	16k	10.08	View chart
Rf Acquisition Corp Ii SHS	0.0	$153k	NEW	15k	10.17	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.0	$146k	-15%	13k	11.53	View chart
Graf Global Corp Ord Shs Cl A	0.0	$146k	NEW	15k	10.01	View chart
Village Farms International (VFF)	0.0	$126k		136k	0.93	View chart
Esh Acquisition Corp (ESHA)	0.0	$118k	-36%	11k	10.61	View chart
Sim Acquisition Corp. I Shs Cl A	0.0	$108k	NEW	11k	9.99	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$103k	-29%	12k	8.29	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$2.6k	-28%	30k	0.09	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$949.500000	NEW	15k	0.06	View chart
Centurion Acquisition Corp *w Exp 05/31/203	0.0	$913.816200	NEW	10k	0.09	View chart

Past Filings by Condor Capital Management

SEC 13F filings are viewable for Condor Capital Management going back to 2011

Condor Capital Management 2024 Q3 filed Nov. 8, 2024
Condor Capital Management 2024 Q2 filed Aug. 8, 2024
Condor Capital Management 2024 Q1 filed May 9, 2024
Condor Capital Management 2023 Q4 filed Feb. 12, 2024
Condor Capital Management 2023 Q3 filed Nov. 9, 2023
Condor Capital Management 2023 Q2 filed Aug. 10, 2023
Condor Capital Management 2023 Q1 filed May 10, 2023
Condor Capital Management 2022 Q4 filed Feb. 7, 2023
Condor Capital Management 2022 Q3 filed Nov. 10, 2022
Condor Capital Management 2022 Q2 filed Aug. 9, 2022
Condor Capital Management 2022 Q1 filed May 10, 2022
Condor Capital Management 2021 Q4 filed Feb. 9, 2022
Condor Capital Management 2021 Q3 filed Nov. 9, 2021
Condor Capital Management 2021 Q2 filed Aug. 11, 2021
Condor Capital Management 2021 Q1 filed May 10, 2021
Condor Capital Management 2020 Q4 filed Jan. 29, 2021

View all past filings

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