Condor Capital Management

Condor Capital Management as of Dec. 31, 2023

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 195 positions in its portfolio as reported in the December 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) 9.4 $88M 201k 436.80
Vanguard Index Fds Value Etf (VTV) 5.4 $50M 335k 149.50
Vanguard Index Fds Growth Etf (VUG) 4.4 $41M 131k 310.88
Apple (AAPL) 3.4 $32M 166k 192.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $30M 206k 145.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $28M 379k 72.54
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $26M 152k 173.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $25M 53k 475.31
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $20M 85k 232.64
Microsoft Corporation (MSFT) 2.0 $19M 51k 376.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $19M 246k 77.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $18M 83k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $18M 59k 303.18
Ishares Tr Core Msci Eafe (IEFA) 1.9 $18M 251k 70.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $15M 193k 78.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $14M 857k 16.04
Ishares Core Msci Emkt (IEMG) 1.4 $14M 267k 50.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 96k 139.69
Amazon (AMZN) 1.3 $12M 81k 151.94
Meta Platforms Cl A (META) 1.2 $12M 33k 353.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $12M 230k 50.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $11M 232k 48.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $11M 214k 50.96
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $11M 116k 93.08
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.5M 45k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.0M 84k 108.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $8.7M 384k 22.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $8.2M 252k 32.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $8.0M 171k 47.03
Mastercard Incorporated Cl A (MA) 0.8 $7.1M 17k 426.53
Visa Com Cl A (V) 0.7 $6.9M 27k 260.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $6.9M 162k 42.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $6.6M 194k 34.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.4M 60k 105.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $6.0M 68k 87.98
Lowe's Companies (LOW) 0.6 $5.9M 27k 222.55
Home Depot (HD) 0.6 $5.6M 16k 346.56
Owl Rock Capital Corporation (OBDC) 0.6 $5.5M 375k 14.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $5.3M 51k 104.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.8M 44k 110.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $4.6M 87k 53.00
Danaher Corporation (DHR) 0.5 $4.6M 20k 231.34
Charles Schwab Corporation (SCHW) 0.5 $4.6M 67k 68.80
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.5M 47k 96.85
United Rentals (URI) 0.5 $4.5M 7.8k 573.43
salesforce (CRM) 0.5 $4.5M 17k 263.14
American Centy Etf Tr Multisector (MUSI) 0.5 $4.4M 100k 43.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 91k 47.90
Simon Property (SPG) 0.5 $4.3M 30k 142.64
Trane Technologies SHS (TT) 0.5 $4.2M 17k 243.90
Hca Holdings (HCA) 0.5 $4.2M 16k 270.69
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.2M 15k 273.34
Sherwin-Williams Company (SHW) 0.4 $4.0M 13k 311.92
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.8M 191k 19.95
UnitedHealth (UNH) 0.4 $3.7M 7.1k 526.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.7M 70k 52.80
Stryker Corporation (SYK) 0.4 $3.6M 12k 299.47
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 245.63
Crescent Capital Bdc (CCAP) 0.4 $3.5M 204k 17.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.5M 40k 89.29
Golub Capital BDC (GBDC) 0.4 $3.5M 232k 15.10
Blackrock Kelso Capital 0.4 $3.4M 886k 3.87
Midcap Financial Invstmnt Com New (MFIC) 0.4 $3.4M 248k 13.68
American Express Company (AXP) 0.4 $3.4M 18k 187.35
Costco Wholesale Corporation (COST) 0.4 $3.3M 5.0k 660.17
American Tower Reit (AMT) 0.4 $3.3M 15k 215.89
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 156.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 6.6k 489.99
New Mountain Finance Corp (NMFC) 0.3 $3.2M 248k 12.72
Tcg Bdc (CGBD) 0.3 $3.2M 211k 14.96
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.1M 62k 50.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 6.4k 477.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.1M 180k 17.09
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 18k 170.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 82k 36.96
Oaktree Specialty Lending Corp (OCSL) 0.3 $3.0M 147k 20.42
Wyndham Hotels And Resorts (WH) 0.3 $3.0M 37k 80.41
Agilent Technologies Inc C ommon (A) 0.3 $3.0M 21k 139.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 25k 116.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 7.0k 406.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 20k 140.93
Nike CL B (NKE) 0.3 $2.8M 26k 108.57
Avery Dennison Corporation (AVY) 0.3 $2.8M 14k 202.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 47k 56.40
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 21k 122.75
Fs Kkr Capital Corp (FSK) 0.3 $2.6M 128k 19.97
Global Payments (GPN) 0.3 $2.6M 20k 127.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.5M 9.4k 262.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.4M 31k 77.73
Vail Resorts (MTN) 0.3 $2.4M 11k 213.48
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 23k 103.45
Snap-on Incorporated (SNA) 0.2 $2.3M 8.0k 288.87
Goldman Sachs (GS) 0.2 $2.3M 5.9k 385.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 28k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 6.4k 356.66
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.2M 104k 21.21
Dollar Tree (DLTR) 0.2 $2.2M 16k 142.05
Walt Disney Company (DIS) 0.2 $2.2M 24k 90.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.2M 26k 82.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 38k 55.90
Stellus Capital Investment (SCM) 0.2 $2.1M 162k 12.85
Barings Bdc (BBDC) 0.2 $2.1M 242k 8.58
Avantor (AVTR) 0.2 $2.1M 90k 22.83
Nordson Corporation (NDSN) 0.2 $2.0M 7.7k 264.18
Ares Capital Corporation (ARCC) 0.2 $2.0M 99k 20.03
Tractor Supply Company (TSCO) 0.2 $1.9M 9.0k 215.04
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.0k 241.77
PennantPark Investment (PNNT) 0.2 $1.9M 272k 6.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 3.2k 576.13
General Dynamics Corporation (GD) 0.2 $1.7M 6.7k 259.67
L3harris Technologies (LHX) 0.2 $1.6M 7.7k 210.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.9k 277.19
TJX Companies (TJX) 0.2 $1.6M 17k 93.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.66
D.R. Horton (DHI) 0.2 $1.5M 9.6k 151.99
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.5M 29k 50.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 21k 70.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M 33k 41.99
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 96.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 75.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.3k 179.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.1k 270.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 75.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.22
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 232.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 47.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 35k 29.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $955k 29k 32.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $941k 21k 44.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $861k 6.3k 136.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $860k 17k 50.23
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $853k 41k 20.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $847k 29k 28.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $832k 7.4k 111.64
Ishares Tr Broad Usd High (USHY) 0.1 $828k 23k 36.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $804k 2.9k 273.74
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $800k 4.8k 165.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $791k 15k 51.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $771k 31k 25.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $770k 6.7k 114.04
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $755k 2.5k 304.55
Incyte Corporation (INCY) 0.1 $720k 12k 62.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $705k 1.7k 409.52
Marvell Technology (MRVL) 0.1 $699k 12k 60.31
Select Sector Spdr Tr Indl (XLI) 0.1 $681k 6.0k 113.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $653k 13k 49.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $639k 13k 49.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $613k 12k 50.36
Fiserv (FI) 0.1 $598k 4.5k 132.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $571k 7.5k 75.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $559k 2.8k 200.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $557k 17k 32.26
Select Sector Spdr Tr Communication (XLC) 0.1 $551k 7.6k 72.66
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $532k 52k 10.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $523k 10k 51.83
Select Sector Spdr Tr Financial (XLF) 0.1 $520k 14k 37.60
Tesla Motors (TSLA) 0.1 $516k 2.1k 248.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $484k 5.9k 81.29
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $462k 44k 10.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $442k 9.0k 49.37
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $425k 41k 10.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $424k 4.1k 104.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $422k 5.7k 73.38
Nabors Energy Transition Cor Cl A (NETD) 0.0 $406k 39k 10.38
Global X Fds Data Ctr Reits (DTCR) 0.0 $374k 26k 14.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $359k 4.8k 75.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $348k 6.7k 51.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $345k 2.9k 117.72
99 Acquisition Group Cl A 0.0 $311k 31k 10.19
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $302k 30k 10.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $283k 1.2k 237.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 2.9k 85.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $236k 3.7k 63.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 1.8k 124.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.3k 170.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 3.7k 55.68
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $202k 18k 10.95
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $199k 19k 10.27
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $195k 18k 10.73
Quetta Acquisition Corp (QETA) 0.0 $186k 18k 10.11
Esh Acquisition Corp (ESHA) 0.0 $175k 17k 10.22
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $173k 17k 10.43
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $171k 16k 10.43
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $165k 15k 10.81
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $141k 14k 10.38
Bellevue Life Scncs Aqstn (BLAC) 0.0 $122k 12k 10.50
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $119k 11k 10.46
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $115k 11k 10.34
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $107k 10k 10.50
Village Farms International (VFF) 0.0 $103k 136k 0.76
Clene Common Stock 0.0 $17k 58k 0.30
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.4k 14k 0.10
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $1.4k 10k 0.14
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $206.960000 10k 0.02