Condor Capital Management

Condor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 244 positions in its portfolio as reported in the December 2022 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) 8.0 $64M 182k 351.34
Vanguard Index Fds Value Etf (VTV) 5.9 $47M 336k 140.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $31M 227k 135.24
Vanguard Index Fds Growth Etf (VUG) 3.4 $27M 128k 213.11
Apple (AAPL) 3.3 $26M 201k 129.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $25M 377k 66.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $25M 326k 75.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $24M 62k 382.43
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $22M 153k 145.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $16M 86k 179.76
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $15M 74k 203.81
Microsoft Corporation (MSFT) 1.6 $13M 55k 239.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $13M 265k 49.30
Ishares Tr Core Msci Eafe (IEFA) 1.6 $13M 211k 61.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $13M 269k 47.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $12M 248k 49.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $12M 54k 214.24
Johnson & Johnson (JNJ) 1.3 $11M 61k 176.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $11M 194k 55.12
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $10M 115k 89.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.1 $8.7M 616k 14.15
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.2M 86k 94.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 92k 88.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.5M 41k 183.54
Amazon (AMZN) 0.8 $6.6M 78k 84.00
Danaher Corporation (DHR) 0.8 $6.5M 25k 265.42
Lowe's Companies (LOW) 0.8 $6.4M 32k 199.24
Ishares Core Msci Emkt (IEMG) 0.8 $6.3M 135k 46.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $6.3M 26k 242.98
Home Depot (HD) 0.8 $6.3M 20k 315.87
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 17k 347.74
Visa Com Cl A (V) 0.7 $5.8M 28k 207.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.8M 56k 104.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $5.8M 83k 69.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $5.2M 110k 46.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 128k 38.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.9M 107k 45.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.7M 45k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.5M 108k 41.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $4.5M 50k 90.49
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.6 $4.5M 102k 43.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $4.4M 69k 64.29
Charles Schwab Corporation (SCHW) 0.5 $4.4M 53k 83.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $4.3M 94k 45.61
Meta Platforms Cl A (META) 0.5 $4.1M 34k 120.34
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.0M 48k 83.76
Dollar General (DG) 0.5 $3.8M 15k 246.26
Hca Holdings (HCA) 0.5 $3.7M 15k 239.96
UnitedHealth (UNH) 0.4 $3.6M 6.8k 530.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.6M 43k 83.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.5M 13k 266.84
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $3.4M 78k 43.85
Simon Property (SPG) 0.4 $3.4M 29k 117.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.4M 32k 105.34
American Tower Reit (AMT) 0.4 $3.4M 16k 211.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.3M 39k 84.59
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.3M 13k 256.41
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.1M 37k 83.00
Owl Rock Capital Corporation (OBDC) 0.4 $3.1M 265k 11.55
Trane Technologies SHS (TT) 0.4 $3.0M 18k 168.09
Sherwin-Williams Company (SHW) 0.4 $3.0M 13k 237.33
Stryker Corporation (SYK) 0.4 $3.0M 12k 244.49
Union Pacific Corporation (UNP) 0.4 $3.0M 14k 207.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 9.6k 308.90
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.4 $2.9M 139k 21.11
Nike CL B (NKE) 0.4 $2.9M 25k 117.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 7.2k 384.22
Discover Financial Services (DFS) 0.3 $2.7M 28k 97.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.7M 54k 50.55
Chevron Corporation (CVX) 0.3 $2.7M 15k 179.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.7M 59k 44.98
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 20k 134.10
Wyndham Hotels And Resorts (WH) 0.3 $2.6M 37k 71.31
Vail Resorts (MTN) 0.3 $2.6M 11k 238.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.5M 9.5k 267.68
Avery Dennison Corporation (AVY) 0.3 $2.5M 14k 181.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 75k 32.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.4M 31k 77.98
American Express Company (AXP) 0.3 $2.4M 16k 147.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.3M 47k 50.13
Costco Wholesale Corporation (COST) 0.3 $2.3M 5.1k 456.47
Walt Disney Company (DIS) 0.3 $2.3M 26k 86.88
Golub Capital BDC (GBDC) 0.3 $2.2M 165k 13.16
New Mountain Finance Corp (NMFC) 0.3 $2.2M 174k 12.37
Darling International (DAR) 0.3 $2.1M 34k 62.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.1M 106k 19.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M 7.2k 288.78
Blackrock Kelso Capital 0.3 $2.0M 565k 3.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 4.4k 469.07
Goldman Sachs (GS) 0.3 $2.0M 5.9k 343.39
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.0M 41k 48.93
PNC Financial Services (PNC) 0.2 $2.0M 13k 157.93
Global Payments (GPN) 0.2 $2.0M 20k 99.32
Snap-on Incorporated (SNA) 0.2 $2.0M 8.6k 228.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 22k 88.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 12k 158.80
Fs Kkr Capital Corp (FSK) 0.2 $1.9M 110k 17.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 43k 45.15
Tcg Bdc (CGBD) 0.2 $1.9M 132k 14.31
Nordson Corporation (NDSN) 0.2 $1.8M 7.6k 237.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 135.85
Incyte Corporation (INCY) 0.2 $1.8M 22k 80.32
United Rentals (URI) 0.2 $1.8M 5.0k 355.42
Oaktree Specialty Lending Corp 0.2 $1.8M 259k 6.87
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.5k 231.76
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.7M 152k 11.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 23k 74.49
Ford Motor Company (F) 0.2 $1.7M 143k 11.63
Crescent Capital Bdc (CCAP) 0.2 $1.6M 127k 12.78
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 12k 135.34
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 7.1k 220.68
Barings Bdc (BBDC) 0.2 $1.5M 186k 8.15
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.20
TJX Companies (TJX) 0.2 $1.5M 19k 79.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 26k 55.56
Ares Capital Corporation (ARCC) 0.2 $1.4M 77k 18.47
L3harris Technologies (LHX) 0.2 $1.4M 6.8k 208.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.8k 241.87
Automatic Data Processing (ADP) 0.2 $1.4M 5.8k 238.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 21k 65.64
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 40k 34.59
Stellus Capital Investment (SCM) 0.2 $1.3M 102k 13.26
Dollar Tree (DLTR) 0.2 $1.2M 8.8k 141.44
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 24k 50.04
Intel Corporation (INTC) 0.1 $1.2M 44k 26.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 18k 65.61
Qorvo (QRVO) 0.1 $1.1M 13k 90.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 86.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.1M 24k 47.06
PennantPark Investment (PNNT) 0.1 $1.0M 182k 5.75
Littelfuse (LFUS) 0.1 $1.0M 4.7k 220.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 29k 35.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.4k 108.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $980k 47k 21.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $972k 15k 66.02
Tesla Motors (TSLA) 0.1 $955k 7.8k 123.18
D.R. Horton (DHI) 0.1 $947k 11k 89.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $863k 18k 49.10
Avantor (AVTR) 0.1 $816k 39k 21.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $796k 5.2k 151.60
City Holding Company (CHCO) 0.1 $745k 8.0k 93.09
Exxon Mobil Corporation (XOM) 0.1 $681k 6.2k 110.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $675k 91k 7.46
Coca-Cola Company (KO) 0.1 $674k 11k 63.61
Etf Managers Tr Etfmg Sit Ultr 0.1 $673k 14k 48.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $667k 6.8k 98.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $650k 24k 26.68
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $650k 39k 16.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $596k 9.2k 64.76
Select Sector Spdr Tr Financial (XLF) 0.1 $567k 17k 34.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $557k 2.5k 219.02
Arrow Invts Tr Resv Cap Etf (ARCM) 0.1 $522k 5.2k 99.61
Proshares Tr Ultshrt Qqq 0.1 $514k 20k 25.97
Sentinelone Cl A (S) 0.1 $489k 34k 14.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.8k 266.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $485k 7.4k 65.34
Fiserv (FI) 0.1 $454k 4.5k 101.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $449k 11k 40.51
Marvell Technology (MRVL) 0.1 $429k 12k 37.04
Pfizer (PFE) 0.1 $427k 8.3k 51.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $420k 2.2k 191.18
Bank of America Corporation (BAC) 0.1 $419k 13k 33.12
Ishares Silver Tr Ishares (SLV) 0.1 $409k 19k 22.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $402k 4.6k 87.84
Merck & Co (MRK) 0.0 $375k 3.4k 110.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 4.7k 77.51
Nextera Energy (NEE) 0.0 $343k 4.1k 83.61
Jupiter Acquisition Corp Cl A 0.0 $342k 35k 9.91
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $340k 33k 10.18
Valley National Ban (VLY) 0.0 $337k 30k 11.31
Verizon Communications (VZ) 0.0 $319k 8.1k 39.40
Bristol Myers Squibb (BMY) 0.0 $311k 4.3k 71.95
Netflix (NFLX) 0.0 $310k 1.1k 294.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 5.0k 58.50
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $294k 29k 10.20
Ishares Tr National Mun Etf (MUB) 0.0 $292k 2.8k 105.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $288k 4.4k 64.72
FedEx Corporation (FDX) 0.0 $287k 1.7k 173.20
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $270k 6.2k 43.53
Roku Com Cl A (ROKU) 0.0 $265k 6.5k 40.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $262k 3.2k 82.25
Fg Merger Corp Unit 06/17/2027 0.0 $260k 26k 10.19
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $257k 25k 10.30
Acropolis Infrastructure Acq Cl A 0.0 $256k 26k 9.91
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $255k 26k 9.92
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $243k 24k 10.23
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $242k 24k 10.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 3.1k 77.68
Oracle Corporation (ORCL) 0.0 $236k 2.9k 81.74
Amgen (AMGN) 0.0 $235k 894.00 262.64
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $234k 23k 10.22
MetLife (MET) 0.0 $231k 3.2k 72.37
Procter & Gamble Company (PG) 0.0 $229k 1.5k 151.56
American Electric Power Company (AEP) 0.0 $228k 2.4k 94.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.8k 125.11
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $225k 23k 9.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 3.2k 68.30
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $220k 21k 10.30
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $220k 22k 10.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 2.9k 71.84
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $210k 21k 10.25
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $207k 21k 9.94
Fortive (FTV) 0.0 $205k 3.2k 64.25
At&t (T) 0.0 $203k 11k 18.41
Battery Future Acquisition C Unit 99/99/9999 0.0 $199k 19k 10.26
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $196k 20k 9.93
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $190k 19k 10.25
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $189k 18k 10.48
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $188k 19k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $186k 18k 10.11
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $186k 18k 10.22
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $186k 18k 10.11
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $186k 18k 10.22
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $183k 19k 9.87
Village Farms International (VFF) 0.0 $182k 136k 1.34
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $178k 18k 9.79
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 0.0 $171k 17k 10.19
Enphys Acquisition Corp Unit 99/99/9999 0.0 $162k 16k 10.34
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $150k 15k 10.06
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $149k 15k 10.00
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $144k 14k 10.13
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $136k 13k 10.23
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $131k 13k 10.11
Medicus Sciences Acquisition Cl A Shs 0.0 $128k 13k 10.07
Plutonian Acquisition Corp Unit 10/26/2027 0.0 $125k 12k 10.07
Ares Acquisition Corporation Com Cl A 0.0 $123k 12k 10.07
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $122k 12k 10.05
Global Star Acquisition Class A Com (GLST) 0.0 $122k 12k 10.13
Denali Capital Acquisitn Cor Unit 03/28/2027 (DECAU) 0.0 $120k 12k 10.20
Pono Cap Two Com Cl A (SBC) 0.0 $117k 12k 10.20
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $116k 12k 9.97
New York Mtg Tr Com Par $.02 0.0 $115k 45k 2.56
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $114k 12k 9.95
Black Spade Acquisition Shs Cl A 0.0 $102k 10k 10.01
Banner Acquisition Corp Unit 09/07/2026 0.0 $101k 10k 10.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $78k 30k 2.59
Mannkind Corp Com New (MNKD) 0.0 $60k 11k 5.27
Alpine 4 Holdings Cl A 0.0 $52k 97k 0.53
Cyclacel Pharmaceuticals 0.0 $6.7k 10k 0.67
Tonix Pharmaceuticals Hldg C Com New 0.0 $3.9k 10k 0.39
Cinedigm Corp Com New Cl A 0.0 $3.9k 10k 0.39
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.1k 12k 0.17
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $633.650000 12k 0.06
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $390.000000 12k 0.03