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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 27.30% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: TAXF, A, TSCO, BIZD, IEFA, VOO, MUST, BFAC, ORCC, ITM.
Started 18 new stock positions in SVII, MGC, BFAC, CNDA, AFARW, A, MUST, CPAA, Alchemy Invts Acquisitn Corp, NFNT. TSCO, HEZU, BMY, Silverbox Corp Iii, Golden Star Acquisition Corp, Esh Acquisition Corp, HUDAR, Inflection Pt Acquisitn Crp.
Reduced shares in these 10 stocks: VCSH (-$5.5M), LQDH, EMB, SMB, CVX, DFS, LOW, F, HD, AAPL.
Sold out of its positions in ACRO, DALS, F, GLST, GHIX, HUDAU, EMB, LQDH, Jaws Hurricane Acquisition-a, JAQC.
Condor Capital Management was a net seller of stock by $-11M.
Condor Capital Management has $834M in assets under management (AUM), dropping by 4.59%.
Central Index Key (CIK): 0001082491

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Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 188 positions in its portfolio as reported in the June 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)	9.5	$79M		194k	407.28	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$48M		337k	142.10	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$36M		128k	282.96	View chart
Apple (AAPL)	4.0	$33M		170k	193.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.8	$31M		227k	138.38	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.1	$26M		378k	69.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$25M		56k	443.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$24M		151k	161.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$20M	-21%	257k	75.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.1	$18M		86k	205.77	View chart
Microsoft Corporation (MSFT)	2.1	$17M		51k	340.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$17M		75k	220.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$16M	+9%	238k	67.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$16M		57k	275.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$14M		193k	70.76	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$13M		279k	47.67	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$13M		254k	49.29	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.4	$12M		233k	49.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$11M		94k	119.70	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.3	$11M	+14%	727k	15.36	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.3	$11M		122k	91.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$11M		219k	50.23	View chart
Amazon (AMZN)	1.3	$11M		80k	130.36	View chart
Meta Platforms Cl A (META)	1.2	$9.7M		34k	286.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$8.5M		85k	99.65	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.0	$8.3M	+3%	180k	46.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$8.1M		41k	198.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.9	$7.4M		25k	294.10	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$6.5M		80k	81.87	View chart
Mastercard Incorporated Cl A (MA)	0.8	$6.5M		17k	393.31	View chart
Visa Com Cl A (V)	0.8	$6.3M		27k	237.48	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$6.1M	+107%	121k	50.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$6.0M	+3%	58k	104.04	View chart
Lowe's Companies (LOW)	0.7	$5.8M	-16%	26k	225.71	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$5.7M		69k	83.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$5.3M		49k	108.14	View chart
Home Depot (HD)	0.6	$4.9M	-15%	16k	310.65	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$4.6M	+2%	47k	96.63	View chart
Hca Holdings (HCA)	0.5	$4.5M		15k	303.48	View chart
Danaher Corporation (DHR)	0.5	$4.5M		19k	240.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$4.4M		46k	95.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.3M	-6%	94k	46.18	View chart
Owl Rock Capital Corporation (ORCC)	0.5	$4.1M	+8%	308k	13.42	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.5	$4.1M		83k	49.10	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.5	$4.0M	+2%	14k	295.85	View chart
Charles Schwab Corporation (SCHW)	0.4	$3.6M	+2%	64k	56.68	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$3.6M		33k	109.84	View chart
Stryker Corporation (SYK)	0.4	$3.6M		12k	305.09	View chart
Johnson & Johnson (JNJ)	0.4	$3.5M		21k	165.52	View chart
Simon Property (SPG)	0.4	$3.4M		29k	115.48	View chart
Trane Technologies SHS (TT)	0.4	$3.4M		18k	191.27	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$3.3M	+8%	169k	19.74	View chart
Sherwin-Williams Company (SHW)	0.4	$3.3M		13k	265.53	View chart
UnitedHealth (UNH)	0.4	$3.3M		6.8k	480.66	View chart
American Tower Reit (AMT)	0.4	$3.1M		16k	193.94	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$3.1M		37k	83.20	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.4	$3.1M	-45%	183k	16.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.0M		6.7k	445.73	View chart
Union Pacific Corporation (UNP)	0.4	$3.0M		15k	204.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.8M	+2%	79k	35.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.8M		19k	145.44	View chart
Nike CL B (NKE)	0.3	$2.7M		25k	110.37	View chart
Golub Capital BDC (GBDC)	0.3	$2.7M	+7%	197k	13.50	View chart
Dollar General (DG)	0.3	$2.7M	+2%	16k	169.79	View chart
Vail Resorts (MTN)	0.3	$2.7M		11k	251.78	View chart
Costco Wholesale Corporation (COST)	0.3	$2.6M		4.8k	538.45	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$2.6M	+11%	206k	12.56	View chart
Crescent Capital Bdc (CCAP)	0.3	$2.6M	+13%	169k	15.14	View chart
American Express Company (AXP)	0.3	$2.6M	-2%	15k	174.20	View chart
New Mountain Finance Corp (NMFC)	0.3	$2.5M	+8%	202k	12.44	View chart
Wyndham Hotels And Resorts (WH)	0.3	$2.5M		37k	68.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$2.5M		7.1k	351.91	View chart
Tcg Bdc (CGBD)	0.3	$2.5M	+9%	168k	14.56	View chart
Agilent Technologies Inc C ommon (A)	0.3	$2.4M	NEW	20k	120.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.4M	-2%	22k	108.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.4M		20k	120.97	View chart
Walt Disney Company (DIS)	0.3	$2.4M		27k	89.28	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.3	$2.4M		9.3k	255.82	View chart
Avery Dennison Corporation (AVY)	0.3	$2.3M		14k	171.80	View chart
Snap-on Incorporated (SNA)	0.3	$2.3M		8.1k	288.19	View chart
Blackrock Kelso Capital (BKCC)	0.3	$2.3M	+14%	702k	3.28	View chart
Oaktree Specialty Lending Corp (OCSL)	0.3	$2.3M	+13%	117k	19.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$2.2M	+3%	44k	50.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.2M		6.3k	341.00	View chart
Darling International (DAR)	0.3	$2.1M		34k	63.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.1M		40k	52.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$2.1M	-3%	40k	52.11	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$2.1M		4.4k	470.60	View chart
United Rentals (URI)	0.2	$2.0M		4.6k	445.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.0M		12k	165.40	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$2.0M	-2%	26k	77.55	View chart
Fs Kkr Capital Corp (FSK)	0.2	$2.0M	+7%	104k	19.18	View chart
Global Payments (GPN)	0.2	$2.0M		20k	98.52	View chart
Tractor Supply Company (TSCO)	0.2	$1.9M	NEW	8.7k	221.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.9M		25k	74.95	View chart
Constellation Brands Cl A (STZ)	0.2	$1.9M		7.6k	246.14	View chart
Nordson Corporation (NDSN)	0.2	$1.9M		7.5k	248.19	View chart
Goldman Sachs (GS)	0.2	$1.9M		5.7k	322.56	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.8M		11k	161.83	View chart
Discover Financial Services (DFS)	0.2	$1.8M	-44%	15k	116.86	View chart
Stellus Capital Investment (SCM)	0.2	$1.8M	+8%	125k	14.07	View chart
Avantor (AVTR)	0.2	$1.7M	+2%	83k	20.54	View chart
Barings Bdc (BBDC)	0.2	$1.5M	+13%	197k	7.84	View chart
Ares Capital Corporation (ARCC)	0.2	$1.5M	+6%	81k	18.79	View chart
TJX Companies (TJX)	0.2	$1.5M		18k	84.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.5M		3.0k	507.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M		5.5k	261.48	View chart
Incyte Corporation (INCY)	0.2	$1.4M		22k	62.25	View chart
L3harris Technologies (LHX)	0.2	$1.4M		7.1k	195.79	View chart
Starbucks Corporation (SBUX)	0.2	$1.3M		14k	99.07	View chart
Qorvo (QRVO)	0.2	$1.3M		13k	102.03	View chart
Dollar Tree (DLTR)	0.2	$1.3M		8.9k	143.50	View chart
PennantPark Investment (PNNT)	0.2	$1.3M	+16%	217k	5.89	View chart
Littelfuse (LFUS)	0.2	$1.3M		4.4k	291.37	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$1.2M		30k	40.17	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$1.2M	+5%	24k	50.30	View chart
D.R. Horton (DHI)	0.1	$1.2M	-2%	9.9k	121.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.1M		31k	36.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M	-2%	16k	71.03	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$1.1M	+5%	22k	49.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M	-8%	15k	72.50	View chart
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV)	0.1	$1.1M		24k	46.63	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	-5%	4.9k	219.79	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$946k		94k	10.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$927k		14k	67.09	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$840k		6.3k	132.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$790k		7.4k	106.08	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$749k	+2%	27k	27.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$747k	-25%	2.9k	254.48	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$702k		2.5k	283.20	View chart
Marvell Technology (MRVL)	0.1	$693k		12k	59.78	View chart
Etf Managers Tr Etfmg Sit Ultr (VALT)	0.1	$682k	+5%	14k	48.49	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$672k	NEW	33k	20.51	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$642k		6.0k	107.32	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$642k	+38%	62k	10.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$627k		1.7k	369.42	View chart
Fiserv (FI)	0.1	$567k		4.5k	126.15	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.1	$556k	NEW	52k	10.60	View chart
Tesla Motors (TSLA)	0.1	$539k		2.1k	261.77	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$507k		3.3k	152.58	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$490k	-2%	6.8k	71.65	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$486k		10k	48.16	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$465k		14k	33.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$447k	-2%	10k	43.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$431k	+18%	5.5k	79.04	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$396k	-28%	7.7k	51.34	View chart
Texas Pacific Land Corp (TPL)	0.0	$395k		300.00	1316.50	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.0	$395k	-7%	4.1k	96.33	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$378k		18k	20.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$337k	-3%	4.8k	70.48	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.0	$319k		3.0k	106.31	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.0	$303k	-29%	30k	10.26	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$288k		4.2k	68.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$266k	+18%	1.2k	220.41	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$252k	NEW	1.6k	156.49	View chart
Bristol Myers Squibb (BMY)	0.0	$246k	NEW	3.9k	63.95	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$242k		2.9k	82.87	View chart
Silverbox Corp Iii Com Cl A	0.0	$241k	NEW	24k	10.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$236k		3.1k	75.00	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.0	$235k	+51%	22k	10.55	View chart
Conyers Park Iii Acqsitn Cor Class A Com (CPAA)	0.0	$230k	NEW	23k	10.21	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.0	$223k	-20%	22k	10.32	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027	0.0	$222k	NEW	22k	10.24	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$222k		1.8k	122.58	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031	0.0	$222k	NEW	22k	10.12	View chart
Chevron Corporation (CVX)	0.0	$220k	-90%	1.4k	157.44	View chart
Globalstar (GSAT)	0.0	$216k	+300%	200k	1.08	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$206k	NEW	6.3k	32.71	View chart
Silverspac Class A Ord (SLVR)	0.0	$194k	-6%	19k	10.38	View chart
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U)	0.0	$174k		16k	10.60	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.0	$174k	NEW	17k	10.26	View chart
Golden Star Acquisition Corp Unit 05/01/2028	0.0	$162k	NEW	16k	10.41	View chart
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU)	0.0	$156k	-36%	15k	10.62	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.0	$153k		15k	10.38	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.0	$148k	NEW	14k	10.54	View chart
Esh Acquisition Corp Unit 06/13/2028	0.0	$142k	NEW	14k	10.14	View chart
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U)	0.0	$126k	-17%	12k	10.32	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.0	$124k	-32%	12k	10.28	View chart
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU)	0.0	$117k	-10%	11k	10.65	View chart
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU)	0.0	$111k	-22%	11k	10.50	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.0	$110k	-77%	11k	10.43	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.0	$110k	NEW	10k	10.57	View chart
Clene Common Stock (CLNN)	0.0	$90k	-37%	103k	0.88	View chart
Village Farms International (VFF)	0.0	$81k		136k	0.60	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$3.1k	NEW	15k	0.21	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$1.0k	-14%	10k	0.10	View chart
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW)	0.0	$605.510000	NEW	15k	0.04	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$309.000000	-14%	10k	0.03	View chart

Past Filings by Condor Capital Management

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

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
Condor Capital Management 2020 Q3 filed Nov. 9, 2020
Condor Capital Management 2020 Q2 filed Aug. 7, 2020
Condor Capital Management 2020 Q1 filed May 7, 2020
Condor Capital Management 2019 Q4 filed Feb. 10, 2020
Condor Capital Management 2019 Q3 filed Nov. 6, 2019

View all past filings

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