Condor Capital Management

Condor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 178 positions in its portfolio as reported in the September 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 $77M 197k 392.70
Vanguard Index Fds Value Etf (VTV) 5.7 $47M 340k 137.93
Vanguard Index Fds Growth Etf (VUG) 4.3 $35M 129k 272.31
Apple (AAPL) 3.6 $29M 170k 171.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $27M 208k 130.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $25M 380k 66.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $24M 56k 427.49
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $23M 152k 153.84
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $19M 93k 208.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $19M 256k 75.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $17M 87k 194.77
Microsoft Corporation (MSFT) 2.0 $17M 53k 315.75
Ishares Tr Core Msci Eafe (IEFA) 1.9 $16M 246k 64.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $15M 57k 265.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $13M 196k 68.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $13M 276k 47.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.6 $13M 799k 16.03
Ishares Core Msci Emkt (IEMG) 1.5 $13M 263k 47.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 95k 130.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $11M 224k 48.95
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $11M 121k 90.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $11M 224k 48.37
Amazon (AMZN) 1.3 $10M 80k 127.12
Meta Platforms Cl A (META) 1.2 $10M 33k 300.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.7M 46k 189.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $8.6M 196k 44.10
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.2M 87k 94.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $7.1M 251k 28.15
Mastercard Incorporated Cl A (MA) 0.8 $6.6M 17k 395.93
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $6.4M 133k 47.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $6.3M 160k 39.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.2M 60k 102.86
Visa Com Cl A (V) 0.8 $6.2M 27k 230.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $6.1M 69k 88.25
Lowe's Companies (LOW) 0.7 $5.5M 27k 207.84
Home Depot (HD) 0.6 $5.0M 17k 302.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.0M 49k 102.02
Owl Rock Capital Corporation (OBDC) 0.6 $4.8M 349k 13.85
Danaher Corporation (DHR) 0.6 $4.8M 19k 248.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.4M 48k 91.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 93k 43.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $4.0M 84k 47.85
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.0M 46k 86.30
Hca Holdings (HCA) 0.5 $3.7M 15k 245.98
Stryker Corporation (SYK) 0.5 $3.7M 14k 273.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.6M 186k 19.39
Trane Technologies SHS (TT) 0.4 $3.6M 18k 202.91
Charles Schwab Corporation (SCHW) 0.4 $3.6M 65k 54.90
UnitedHealth (UNH) 0.4 $3.6M 7.0k 504.22
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.4M 15k 236.54
Johnson & Johnson (JNJ) 0.4 $3.4M 22k 155.76
Crescent Capital Bdc (CCAP) 0.4 $3.3M 191k 17.10
Simon Property (SPG) 0.4 $3.2M 30k 108.03
Sherwin-Williams Company (SHW) 0.4 $3.2M 13k 255.06
Golub Capital BDC (GBDC) 0.4 $3.2M 217k 14.67
Midcap Financial Invstmnt Com New (MFIC) 0.4 $3.2M 230k 13.75
Blackrock Kelso Capital 0.4 $3.0M 809k 3.71
Union Pacific Corporation (UNP) 0.4 $3.0M 15k 203.63
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $3.0M 178k 16.69
New Mountain Finance Corp (NMFC) 0.4 $3.0M 228k 12.95
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 19k 145.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 6.5k 429.44
Tcg Bdc (CGBD) 0.3 $2.8M 193k 14.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 82k 33.96
American Tower Reit (AMT) 0.3 $2.8M 17k 164.46
Costco Wholesale Corporation (COST) 0.3 $2.8M 4.9k 565.04
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.8M 38k 73.02
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.7M 134k 20.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 26k 104.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 20k 131.85
Wyndham Hotels And Resorts (WH) 0.3 $2.6M 37k 69.54
Avery Dennison Corporation (AVY) 0.3 $2.5M 14k 182.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 7.1k 347.74
Nike CL B (NKE) 0.3 $2.4M 25k 95.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 47k 50.60
Vail Resorts (MTN) 0.3 $2.4M 11k 221.89
Walt Disney Company (DIS) 0.3 $2.4M 29k 81.05
Agilent Technologies Inc C ommon (A) 0.3 $2.4M 21k 111.82
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.3M 22k 104.92
Global Payments (GPN) 0.3 $2.3M 20k 115.39
Fs Kkr Capital Corp (FSK) 0.3 $2.3M 118k 19.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.3M 9.3k 246.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.5k 350.30
American Express Company (AXP) 0.3 $2.2M 15k 149.20
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 23k 90.94
Snap-on Incorporated (SNA) 0.3 $2.0M 8.0k 255.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 28k 72.72
Barings Bdc (BBDC) 0.2 $2.0M 223k 8.91
United Rentals (URI) 0.2 $2.0M 4.5k 444.58
Stellus Capital Investment (SCM) 0.2 $1.9M 143k 13.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.9M 39k 50.26
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.7k 251.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 26k 73.58
Goldman Sachs (GS) 0.2 $1.9M 5.9k 323.60
Avantor (AVTR) 0.2 $1.8M 87k 21.08
Tractor Supply Company (TSCO) 0.2 $1.8M 8.8k 203.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 4.5k 399.45
Darling International (DAR) 0.2 $1.8M 34k 52.20
Ares Capital Corporation (ARCC) 0.2 $1.8M 90k 19.47
Nordson Corporation (NDSN) 0.2 $1.7M 7.6k 223.19
PennantPark Investment (PNNT) 0.2 $1.6M 244k 6.58
TJX Companies (TJX) 0.2 $1.6M 18k 88.88
Dollar Tree (DLTR) 0.2 $1.5M 14k 106.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.9k 249.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 3.0k 473.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.18
Incyte Corporation (INCY) 0.2 $1.3M 23k 57.77
Automatic Data Processing (ADP) 0.2 $1.3M 5.5k 240.58
Discover Financial Services (DFS) 0.2 $1.3M 15k 86.63
L3harris Technologies (LHX) 0.2 $1.3M 7.5k 174.12
Dollar General (DG) 0.2 $1.3M 12k 105.80
Qorvo (QRVO) 0.2 $1.3M 13k 95.47
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.2M 31k 38.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 23k 50.38
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.1M 24k 46.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.68
Littelfuse (LFUS) 0.1 $1.1M 4.4k 247.32
D.R. Horton (DHI) 0.1 $1.0M 9.6k 107.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 64.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 15k 68.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.3k 159.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $979k 4.0k 246.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $810k 6.3k 128.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $770k 7.4k 103.33
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $758k 39k 19.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $731k 27k 26.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $720k 2.9k 245.06
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $681k 2.5k 269.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $651k 13k 49.70
Marvell Technology (MRVL) 0.1 $628k 12k 54.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $617k 1.7k 358.27
Select Sector Spdr Tr Indl (XLI) 0.1 $607k 6.0k 101.38
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $591k 97k 6.12
Tesla Motors (TSLA) 0.1 $523k 2.1k 250.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $522k 7.5k 69.14
Fiserv (FI) 0.1 $509k 4.5k 112.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $494k 16k 30.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $493k 12k 41.42
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $492k 47k 10.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $470k 10k 46.55
Select Sector Spdr Tr Financial (XLF) 0.1 $458k 14k 33.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $415k 5.5k 75.99
Battery Future Acquisition C Cl A Ord Shs 0.1 $410k 38k 10.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $374k 4.1k 92.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 4.8k 68.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $326k 6.6k 49.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $321k 5.0k 64.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $317k 3.0k 105.19
Northrop Grumman Corporation (NOC) 0.0 $291k 661.00 440.19
Wal-Mart Stores (WMT) 0.0 $261k 1.6k 159.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $254k 1.2k 212.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $231k 2.9k 78.55
Bristol Myers Squibb (BMY) 0.0 $230k 4.0k 58.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.1k 72.24
Chevron Corporation (CVX) 0.0 $221k 1.3k 168.62
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.3k 90.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.8k 115.01
McDonald's Corporation (MCD) 0.0 $204k 773.00 263.44
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $202k 19k 10.53
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $181k 18k 10.36
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $170k 17k 10.26
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $143k 13k 10.76
Esh Acquisition Corp (ESHA) 0.0 $142k 14k 10.12
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $141k 13k 10.51
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $119k 11k 10.84
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $116k 11k 10.17
Nabors Energy Transition Cor Cl A (NETD) 0.0 $115k 11k 10.17
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $115k 11k 10.41
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $114k 11k 10.23
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $114k 11k 10.53
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.0 $112k 11k 10.58
Pono Cap Three Ord Shs Cl A 0.0 $109k 10k 10.55
Village Farms International (VFF) 0.0 $108k 136k 0.80
Clene Common Stock 0.0 $29k 58k 0.50
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.9k 14k 0.21
Pono Cap Three *w Exp 01/11/202 0.0 $712.890000 16k 0.04