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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 26.96% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: HYD (+$5.8M), FBCG, NVO, SOXQ, SCHG, VOO, SCHX, UBER, TSCO, SCHF.
Started 11 new stock positions in FBND, BSII, FBCG, SMTH, UBER, WLACU, SOXQ, CCIRU, LPAA, HYD. GTO.
Reduced shares in these 10 stocks: VB (-$5.0M), IBB, NMFC, , , SPY, AAPL, MSFT, APP, AMZN.
Sold out of its positions in TCPC, ESHA, INCY, IBB, QETA, MTN, RENE, ALFUW, Inflection Pt Acquisitn Crp, SIMA. Valuence Merger Corp I.
Condor Capital Management was a net buyer of stock by $26M.
Condor Capital Management has $1.1B in assets under management (AUM), dropping by 2.11%.
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 December 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)	10.5	$119M		221k	538.81	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$58M		345k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$58M		142k	410.44	View chart
Apple (AAPL)	3.4	$38M		152k	250.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$32M		198k	161.77	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.8	$31M		385k	81.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$28M		149k	190.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$28M		47k	586.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$26M	+2%	65k	401.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$25M		93k	264.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$23M	+3%	293k	78.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$22M		85k	253.75	View chart
Microsoft Corporation (MSFT)	1.9	$21M		51k	421.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$19M	+2%	275k	70.28	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.7	$19M		184k	103.30	View chart
Meta Platforms Cl A (META)	1.6	$18M		31k	585.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$18M		96k	189.30	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.5	$17M		1.0M	16.63	View chart
Amazon (AMZN)	1.4	$16M		74k	219.39	View chart
American Centy Etf Tr Multisector (MUSI)	1.4	$16M		368k	43.19	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$16M	+3%	325k	48.67	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$16M	+2%	700k	22.20	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$14M		268k	52.22	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.2	$13M	+4%	143k	93.68	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$13M	+2%	250k	50.15	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$12M	+3%	248k	49.84	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.0	$12M		352k	33.33	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.0	$11M	+3%	234k	46.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$11M		91k	115.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$9.2M		245k	37.42	View chart
Mastercard Incorporated Cl A (MA)	0.7	$8.2M		16k	526.58	View chart
Visa Com Cl A (V)	0.7	$7.9M		25k	316.05	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$7.9M	+2%	157k	50.14	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$7.7M		70k	110.29	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.6	$7.4M	+2%	168k	43.72	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$7.3M	+2%	58k	126.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$7.3M	+3%	70k	105.48	View chart
American Express Company (AXP)	0.6	$6.5M		22k	296.79	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.6	$6.4M	+4%	104k	61.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$6.4M	+3%	60k	106.84	View chart
Lowe's Companies (LOW)	0.6	$6.3M		25k	246.80	View chart
Home Depot (HD)	0.5	$6.1M		16k	389.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.9M	-45%	25k	240.28	View chart
Trane Technologies SHS (TT)	0.5	$5.8M	-3%	16k	369.37	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.5	$5.8M	NEW	112k	51.91	View chart
Crescent Capital Bdc (CCAP)	0.5	$5.5M	+4%	284k	19.22	View chart
salesforce (CRM)	0.5	$5.5M	-2%	16k	334.33	View chart
Owl Rock Capital Corporation (OBDC)	0.5	$5.3M		352k	15.12	View chart
United Rentals (URI)	0.5	$5.2M		7.3k	704.49	View chart
Novo-nordisk A S Adr (NVO)	0.5	$5.1M	+166%	60k	86.02	View chart
Applovin Corp Com Cl A (APP)	0.4	$5.0M	-5%	15k	323.83	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$5.0M	+2%	368k	13.49	View chart
Simon Property (SPG)	0.4	$4.8M	-2%	28k	172.22	View chart
Tcg Bdc (CGBD)	0.4	$4.8M	+8%	267k	17.93	View chart
Solar Cap (SLRC)	0.4	$4.7M	-3%	290k	16.16	View chart
Golub Capital BDC (GBDC)	0.4	$4.7M	+2%	308k	15.16	View chart
Charles Schwab Corporation (SCHW)	0.4	$4.6M		62k	74.01	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$4.5M		228k	19.84	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$4.5M	NEW	97k	46.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$4.4M		46k	96.83	View chart
Hca Holdings (HCA)	0.4	$4.4M		15k	300.17	View chart
Ares Capital Corporation (ARCC)	0.4	$4.4M		201k	21.89	View chart
Costco Wholesale Corporation (COST)	0.4	$4.4M		4.8k	916.28	View chart
Danaher Corporation (DHR)	0.4	$4.4M		19k	229.56	View chart
Stryker Corporation (SYK)	0.4	$4.1M		11k	360.08	View chart
Sherwin-Williams Company (SHW)	0.4	$4.0M		12k	339.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.0M		84k	47.82	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.0M		17k	239.72	View chart
Parker-Hannifin Corporation (PH)	0.4	$4.0M		6.3k	636.04	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.3	$3.8M	+58%	302k	12.54	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.3	$3.7M	+59%	439k	8.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.6M	-4%	6.1k	588.72	View chart
UnitedHealth (UNH)	0.3	$3.6M		7.1k	505.87	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$3.5M	+3%	205k	17.09	View chart
Fiserv (FI)	0.3	$3.5M		17k	205.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.4M		26k	129.34	View chart
Walt Disney Company (DIS)	0.3	$3.4M	-2%	30k	111.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.4M		18k	190.44	View chart
Union Pacific Corporation (UNP)	0.3	$3.2M		14k	228.05	View chart
Goldman Sachs (GS)	0.3	$3.2M	-2%	5.6k	572.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.1M	+198%	136k	23.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.0M	-2%	19k	159.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.0M	+100%	161k	18.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.0M	+295%	107k	27.87	View chart
Adobe Systems Incorporated (ADBE)	0.3	$3.0M	-3%	6.6k	444.68	View chart
Johnson & Johnson (JNJ)	0.3	$2.9M		20k	144.62	View chart
AutoZone (AZO)	0.3	$2.8M		887.00	3202.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.8M		6.1k	453.28	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.2	$2.6M	+61%	152k	17.41	View chart
General Dynamics Corporation (GD)	0.2	$2.6M		10k	263.49	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$2.6M		6.5k	402.70	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$2.6M	NEW	66k	39.22	View chart
Kkr Real Estate Finance Trust (KREF)	0.2	$2.5M	+70%	251k	10.10	View chart
Snap-on Incorporated (SNA)	0.2	$2.5M	-3%	7.5k	339.51	View chart
Stellus Capital Investment (SCM)	0.2	$2.5M		184k	13.76	View chart
Avery Dennison Corporation (AVY)	0.2	$2.5M		13k	187.14	View chart
L3harris Technologies (LHX)	0.2	$2.5M		12k	210.29	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.2	$2.3M	-2%	67k	34.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$2.3M		33k	68.94	View chart
Tractor Supply Company (TSCO)	0.2	$2.3M	+391%	43k	53.06	View chart
Hubbell (HUBB)	0.2	$2.2M		5.3k	418.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.1M		9.7k	215.51	View chart
TJX Companies (TJX)	0.2	$2.0M		17k	120.81	View chart
Nike CL B (NKE)	0.2	$2.0M		26k	75.67	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.9M		21k	90.21	View chart
Digital Realty Trust (DLR)	0.2	$1.9M		11k	177.33	View chart
Uber Technologies (UBER)	0.2	$1.8M	NEW	30k	60.32	View chart
Jefferies Finl Group (JEF)	0.2	$1.8M		23k	78.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.7M	-4%	28k	62.31	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.7M	+5%	39k	43.47	View chart
Generac Holdings (GNRC)	0.1	$1.6M		11k	155.05	View chart
Marriott Intl Cl A (MAR)	0.1	$1.6M		5.8k	278.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.6M		27k	59.77	View chart
Nordson Corporation (NDSN)	0.1	$1.6M		7.6k	209.27	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.6M		12k	134.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.4M	NEW	32k	44.87	View chart
PennantPark Investment (PNNT)	0.1	$1.4M	+5%	197k	7.08	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.4M	+47%	27k	50.71	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.3M	-4%	16k	81.58	View chart
D.R. Horton (DHI)	0.1	$1.3M		9.4k	139.82	View chart
Marvell Technology (MRVL)	0.1	$1.3M		12k	110.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M		6.3k	198.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.2M	+195%	43k	27.71	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.2M	+4%	55k	21.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.2M	+197%	44k	26.07	View chart
Automatic Data Processing (ADP)	0.1	$1.1M		3.9k	292.73	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.1M	+8%	56k	20.31	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.1	$1.1M	NEW	44k	25.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.0M		14k	75.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.0M	+4%	34k	30.48	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.0M		18k	56.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$981k		2.9k	334.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$979k	-8%	1.9k	511.45	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$965k		23k	42.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$957k		7.5k	127.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$858k	+4%	6.2k	137.57	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$844k		23k	36.79	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$837k	-2%	2.2k	375.38	View chart
Tesla Motors (TSLA)	0.1	$821k	+5%	2.0k	403.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$724k	+98%	2.5k	289.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$711k		5.4k	131.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$709k		14k	50.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$643k		10k	63.75	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$628k		7.2k	86.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$594k		12k	48.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$569k	+100%	22k	25.86	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$532k	+2%	11k	50.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$524k		2.7k	195.83	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$489k		12k	41.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$483k		4.8k	101.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$476k		5.9k	80.27	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.0	$460k		4.0k	115.73	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$392k	-3%	2.5k	154.96	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$371k		4.6k	80.20	View chart
Ishares Tr Ultra Short-term (ICSH)	0.0	$361k	+2%	7.2k	50.43	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$358k		3.2k	110.30	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$354k		7.1k	49.55	View chart
NVIDIA Corporation (NVDA)	0.0	$344k	+3%	2.6k	134.29	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$337k	-24%	31k	10.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$324k		6.6k	49.05	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.0	$312k	+2%	4.1k	77.04	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$300k	-24%	27k	10.98	View chart
Vaneck Etf Trust Digital India Et (DGIN)	0.0	$300k	+3%	6.8k	44.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$271k		3.1k	87.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$265k		2.9k	90.93	View chart
MetLife (MET)	0.0	$255k		3.1k	81.88	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$245k	-19%	24k	10.12	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$243k	NEW	5.2k	46.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$240k		7.2k	33.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$240k		1.8k	132.10	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$237k	+2%	2.8k	84.14	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$234k		3.7k	63.15	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$219k		4.3k	51.01	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$210k	+200%	8.9k	23.68	View chart
Fair Isaac Corporation (FICO)	0.0	$209k		105.00	1990.93	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$207k	-14%	19k	10.77	View chart
New Mountain Finance Corp (NMFC)	0.0	$189k	-94%	17k	11.26	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$155k	-24%	15k	10.10	View chart
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU)	0.0	$152k	NEW	15k	10.12	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$147k	-23%	15k	10.10	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.0	$126k	-35%	12k	10.49	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$117k	-25%	12k	10.14	View chart
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU)	0.0	$115k	NEW	12k	9.98	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.0	$111k	-27%	11k	10.22	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$111k	NEW	11k	10.05	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$106k	-28%	11k	10.09	View chart
Village Farms International (VFF)	0.0	$104k		136k	0.77	View chart
Black Spade Acquisition Ii C Cl A (BSII)	0.0	$102k	NEW	10k	9.93	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$1.7k	-19%	24k	0.07	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$611.490000	-27%	11k	0.06	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 Q4 filed Feb. 11, 2025
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

View all past filings

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