Condor Capital Management

Condor Capital Management as of June 30, 2023

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