Condor Capital Management

Condor Capital Management as of March 31, 2024

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 185 positions in its portfolio as reported in the March 2024 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) 9.7 $99M 206k 480.70
Vanguard Index Fds Value Etf (VTV) 5.3 $54M 332k 162.86
Vanguard Index Fds Growth Etf (VUG) 4.7 $48M 140k 344.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $31M 200k 155.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $30M 378k 78.64
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $28M 150k 186.81
Apple (AAPL) 2.7 $28M 162k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $27M 51k 523.08
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $24M 95k 249.86
Microsoft Corporation (MSFT) 2.1 $21M 51k 420.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $21M 267k 77.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $20M 86k 235.79
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $20M 60k 337.05
Ishares Tr Core Msci Eafe (IEFA) 1.9 $19M 256k 74.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $17M 192k 86.67
Meta Platforms Cl A (META) 1.5 $16M 32k 485.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $15M 909k 16.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $15M 97k 150.93
American Centy Etf Tr Multisector (MUSI) 1.4 $14M 320k 43.40
Amazon (AMZN) 1.4 $14M 77k 180.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $14M 283k 48.25
Ishares Core Msci Emkt (IEMG) 1.3 $14M 264k 51.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $13M 591k 22.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $12M 234k 50.74
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $12M 126k 93.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $11M 229k 49.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 47k 228.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $11M 313k 33.74
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.7M 88k 110.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $9.7M 209k 46.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $8.8M 250k 35.19
Mastercard Incorporated Cl A (MA) 0.8 $7.8M 16k 481.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $7.8M 161k 48.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.3M 68k 108.50
Visa Com Cl A (V) 0.7 $7.3M 26k 279.08
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $6.9M 137k 50.55
Lowe's Companies (LOW) 0.7 $6.7M 26k 254.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.6M 63k 104.73
Home Depot (HD) 0.6 $6.2M 16k 383.62
Owl Rock Capital Corporation (OBDC) 0.6 $6.2M 400k 15.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.0M 53k 114.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.7M 53k 108.92
United Rentals (URI) 0.5 $5.5M 7.6k 721.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $5.2M 91k 57.05
Trane Technologies SHS (TT) 0.5 $5.1M 17k 300.21
Hca Holdings (HCA) 0.5 $5.1M 15k 333.54
salesforce (CRM) 0.5 $5.0M 17k 301.18
Danaher Corporation (DHR) 0.5 $4.9M 20k 249.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.8M 46k 103.79
Charles Schwab Corporation (SCHW) 0.5 $4.8M 66k 72.34
Simon Property (SPG) 0.5 $4.6M 30k 156.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.4M 88k 50.17
Sherwin-Williams Company (SHW) 0.4 $4.3M 13k 347.35
Stryker Corporation (SYK) 0.4 $4.2M 12k 357.89
Golub Capital BDC (GBDC) 0.4 $4.1M 246k 16.63
American Express Company (AXP) 0.4 $4.0M 18k 227.69
Midcap Financial Invstmnt Com New (MFIC) 0.4 $4.0M 263k 15.04
Blackrock Tcp Cap Corp (TCPC) 0.4 $3.9M 373k 10.43
Crescent Capital Bdc (CCAP) 0.4 $3.9M 224k 17.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.8M 193k 19.84
Tcg Bdc (CGBD) 0.4 $3.7M 227k 16.28
Walt Disney Company (DIS) 0.4 $3.7M 30k 122.36
Costco Wholesale Corporation (COST) 0.4 $3.7M 5.0k 732.77
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 245.93
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 18k 200.31
UnitedHealth (UNH) 0.3 $3.5M 7.1k 494.75
Ishares Tr Ishares Biotech (IBB) 0.3 $3.5M 25k 137.22
New Mountain Finance Corp (NMFC) 0.3 $3.4M 272k 12.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 6.6k 522.88
American Tower Reit (AMT) 0.3 $3.4M 17k 197.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 6.3k 525.81
Johnson & Johnson (JNJ) 0.3 $3.3M 21k 158.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 83k 39.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.2M 26k 125.33
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.2M 188k 17.02
Oaktree Specialty Lending Corp (OCSL) 0.3 $3.2M 162k 19.66
Agilent Technologies Inc C ommon (A) 0.3 $3.1M 21k 145.51
Avery Dennison Corporation (AVY) 0.3 $3.0M 14k 223.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 20k 152.26
General Dynamics Corporation (GD) 0.3 $2.9M 10k 282.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 47k 62.06
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 22k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 6.9k 418.01
Wyndham Hotels And Resorts (WH) 0.3 $2.8M 37k 76.75
Global Payments (GPN) 0.3 $2.7M 20k 133.66
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 140k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 6.2k 420.52
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 19k 135.06
L3harris Technologies (LHX) 0.3 $2.6M 12k 213.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.6M 47k 54.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 27k 92.72
Goldman Sachs (GS) 0.2 $2.5M 5.9k 417.69
Vail Resorts (MTN) 0.2 $2.5M 11k 222.83
Nike CL B (NKE) 0.2 $2.5M 26k 93.98
Barings Bdc (BBDC) 0.2 $2.4M 259k 9.30
Stellus Capital Investment (SCM) 0.2 $2.4M 183k 13.08
Tractor Supply Company (TSCO) 0.2 $2.3M 9.0k 261.74
Snap-on Incorporated (SNA) 0.2 $2.3M 7.8k 296.22
Hubbell (HUBB) 0.2 $2.3M 5.6k 415.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.2M 36k 61.53
Ares Capital Corporation (ARCC) 0.2 $2.2M 104k 20.82
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 9.5k 225.93
Constellation Brands Cl A (STZ) 0.2 $2.1M 7.7k 271.79
Nordson Corporation (NDSN) 0.2 $2.1M 7.6k 274.57
Dollar Tree (DLTR) 0.2 $2.0M 15k 133.15
PennantPark Investment (PNNT) 0.2 $2.0M 286k 6.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 22k 88.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 29k 60.74
TJX Companies (TJX) 0.2 $1.7M 17k 101.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 34k 45.94
D.R. Horton (DHI) 0.2 $1.5M 9.3k 164.57
Incyte Corporation (INCY) 0.1 $1.3M 23k 56.97
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 15k 81.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.1k 304.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.3k 191.88
Applovin Corp Com Cl A (APP) 0.1 $1.2M 17k 69.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 15k 75.98
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 249.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 79.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 18k 62.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 18k 56.68
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $967k 47k 20.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $929k 21k 43.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $917k 6.2k 147.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $907k 7.5k 121.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $895k 30k 29.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $881k 2.9k 300.08
Adobe Systems Incorporated (ADBE) 0.1 $879k 1.7k 504.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $848k 17k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $835k 1.9k 444.20
Ishares Tr Broad Usd High (USHY) 0.1 $833k 23k 36.59
Marvell Technology (MRVL) 0.1 $821k 12k 70.88
Vanguard World Consum Dis Etf (VCR) 0.1 $736k 2.3k 317.73
Fiserv (FI) 0.1 $720k 4.5k 159.82
Select Sector Spdr Tr Indl (XLI) 0.1 $713k 5.7k 125.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $656k 7.5k 87.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $653k 13k 49.89
Ishares Tr Blackrock Ultra (ICSH) 0.1 $615k 12k 50.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $614k 12k 49.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $575k 10k 56.98
Select Sector Spdr Tr Financial (XLF) 0.1 $569k 14k 42.12
Nabors Energy Transition Cor Cl A (NETD) 0.1 $564k 54k 10.40
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $561k 53k 10.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $554k 11k 49.24
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $545k 52k 10.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $479k 5.9k 80.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $470k 2.6k 182.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $458k 4.0k 113.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $444k 12k 36.72
Ib Acquisition Corp Unit 03/26/2029 0.0 $421k 42k 10.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $403k 4.8k 84.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $381k 5.0k 76.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $369k 36k 10.15
Tesla Motors (TSLA) 0.0 $351k 2.0k 175.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $351k 2.7k 131.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $325k 6.6k 49.19
99 Acquisition Group Cl A 0.0 $314k 31k 10.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k 1.2k 260.00
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $308k 30k 10.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 3.0k 91.25
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $272k 26k 10.52
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $265k 26k 10.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263k 2.8k 92.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.5k 169.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 1.8k 131.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $237k 3.7k 63.85
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $228k 5.9k 38.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $220k 4.3k 51.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $220k 4.2k 52.27
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 2.3k 94.41
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $208k 20k 10.58
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $204k 18k 11.11
Quetta Acquisition Corp (QETA) 0.0 $187k 18k 10.18
Esh Acquisition Corp (ESHA) 0.0 $182k 18k 10.35
Village Farms International (VFF) 0.0 $168k 136k 1.24
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $167k 15k 10.94
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $138k 13k 10.95
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $124k 12k 10.48
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $121k 11k 10.58
Clene Common Stock 0.0 $25k 58k 0.43
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $1.4k 10k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.1k 14k 0.08
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $221.520000 10k 0.02