Condor Capital Management

Condor Capital Management as of June 30, 2024

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 190 positions in its portfolio as reported in the June 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) 10.2 $107M 213k 500.13
Vanguard Index Fds Value Etf (VTV) 5.2 $54M 337k 160.41
Vanguard Index Fds Growth Etf (VUG) 5.0 $53M 140k 374.01
Apple (AAPL) 3.2 $33M 157k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $30M 197k 150.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $30M 386k 76.57
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $27M 150k 182.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $27M 49k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $23M 62k 364.51
Microsoft Corporation (MSFT) 2.1 $23M 50k 446.95
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $22M 92k 242.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $21M 277k 77.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $20M 85k 229.56
Ishares Tr Core Msci Eafe (IEFA) 1.8 $19M 261k 72.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $18M 188k 93.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M 94k 182.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.6 $17M 979k 17.11
Meta Platforms Cl A (META) 1.5 $16M 31k 504.22
American Centy Etf Tr Multisector (MUSI) 1.4 $15M 342k 43.04
Amazon (AMZN) 1.4 $14M 75k 193.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $14M 299k 48.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $14M 641k 22.22
Ishares Core Msci Emkt (IEMG) 1.4 $14M 265k 53.53
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $12M 133k 92.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $12M 242k 50.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $12M 237k 49.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $11M 327k 33.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $10M 220k 45.84
Vanguard Index Fds Small Cp Etf (VB) 0.9 $9.9M 46k 218.04
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.5M 89k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $9.0M 246k 36.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.7M 68k 112.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $7.4M 163k 45.21
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $7.2M 144k 50.36
Mastercard Incorporated Cl A (MA) 0.7 $6.9M 16k 441.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.9M 66k 104.55
Owl Rock Capital Corporation (OBDC) 0.6 $6.7M 436k 15.36
Visa Com Cl A (V) 0.6 $6.6M 25k 262.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.0M 55k 110.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.9M 56k 107.12
Lowe's Companies (LOW) 0.5 $5.7M 26k 220.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $5.5M 96k 57.58
Home Depot (HD) 0.5 $5.4M 16k 344.25
Trane Technologies SHS (TT) 0.5 $5.3M 16k 328.94
United Rentals (URI) 0.5 $4.8M 7.5k 646.76
Danaher Corporation (DHR) 0.5 $4.8M 19k 249.85
Hca Holdings (HCA) 0.5 $4.8M 15k 321.29
Crescent Capital Bdc (CCAP) 0.5 $4.7M 252k 18.78
Golub Capital BDC (GBDC) 0.4 $4.7M 299k 15.71
Tcg Bdc (CGBD) 0.4 $4.7M 264k 17.74
Midcap Financial Invstmnt Com New (MFIC) 0.4 $4.6M 306k 15.14
Charles Schwab Corporation (SCHW) 0.4 $4.6M 63k 73.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.6M 45k 102.30
Simon Property (SPG) 0.4 $4.4M 29k 151.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.3M 87k 49.42
New Mountain Finance Corp (NMFC) 0.4 $4.3M 348k 12.24
salesforce (CRM) 0.4 $4.2M 17k 257.10
Solar Cap (SLRC) 0.4 $4.1M 256k 16.09
Ares Capital Corporation (ARCC) 0.4 $4.1M 196k 20.84
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.8k 850.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.0M 204k 19.77
American Express Company (AXP) 0.4 $4.0M 17k 231.56
PennantPark Investment (PNNT) 0.4 $3.9M 519k 7.55
Stryker Corporation (SYK) 0.4 $3.9M 11k 340.27
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 6.9k 555.54
Stellus Capital Investment (SCM) 0.4 $3.7M 269k 13.73
Sherwin-Williams Company (SHW) 0.3 $3.6M 12k 298.43
UnitedHealth (UNH) 0.3 $3.6M 7.1k 509.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 6.3k 547.29
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 17k 202.26
Ishares Tr Ishares Biotech (IBB) 0.3 $3.4M 25k 137.26
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.3M 196k 17.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 18k 183.42
Union Pacific Corporation (UNP) 0.3 $3.2M 14k 226.27
Novo-nordisk A S Adr (NVO) 0.3 $3.2M 22k 142.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.1M 26k 120.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 81k 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 6.6k 468.72
Walt Disney Company (DIS) 0.3 $3.0M 31k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 46k 64.25
Johnson & Johnson (JNJ) 0.3 $3.0M 20k 146.16
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 20k 150.50
General Dynamics Corporation (GD) 0.3 $2.9M 10k 290.15
Avery Dennison Corporation (AVY) 0.3 $2.9M 13k 218.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 27k 100.84
Agilent Technologies Inc C ommon (A) 0.3 $2.7M 21k 129.63
Wyndham Hotels And Resorts (WH) 0.3 $2.7M 37k 74.00
L3harris Technologies (LHX) 0.3 $2.7M 12k 224.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M 6.7k 385.87
Goldman Sachs (GS) 0.2 $2.6M 5.7k 452.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 6.1k 406.80
Tractor Supply Company (TSCO) 0.2 $2.3M 8.7k 270.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 9.4k 246.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.2M 35k 64.00
Snap-on Incorporated (SNA) 0.2 $2.0M 7.7k 261.40
Vail Resorts (MTN) 0.2 $2.0M 11k 180.14
Hubbell (HUBB) 0.2 $2.0M 5.4k 365.49
Nike CL B (NKE) 0.2 $2.0M 26k 75.37
Global Payments (GPN) 0.2 $1.9M 20k 96.70
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.5k 257.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.8M 22k 83.42
TJX Companies (TJX) 0.2 $1.8M 17k 110.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.8M 36k 50.88
Fs Kkr Capital Corp (FSK) 0.2 $1.8M 92k 19.73
Nordson Corporation (NDSN) 0.2 $1.8M 7.6k 231.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 28k 58.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 36k 45.59
Digital Realty Trust (DLR) 0.2 $1.6M 11k 152.05
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $1.6M 46k 34.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.60
Generac Holdings (GNRC) 0.1 $1.4M 11k 132.22
Applovin Corp Com Cl A (APP) 0.1 $1.4M 16k 83.22
Incyte Corporation (INCY) 0.1 $1.4M 23k 60.62
D.R. Horton (DHI) 0.1 $1.3M 9.3k 140.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.9k 333.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 23k 52.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 77.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.3k 182.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 74.08
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.33
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 238.69
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.0M 50k 20.37
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $999k 18k 55.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $998k 2.1k 479.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $967k 23k 43.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $966k 32k 30.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $906k 2.9k 308.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $905k 17k 52.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $893k 6.1k 145.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $889k 7.5k 118.61
Ishares Tr Broad Usd High (USHY) 0.1 $833k 23k 36.28
Marvell Technology (MRVL) 0.1 $814k 12k 69.90
Vanguard World Consum Dis Etf (VCR) 0.1 $728k 2.3k 312.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $707k 3.9k 182.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $701k 14k 50.47
Select Sector Spdr Tr Indl (XLI) 0.1 $679k 5.6k 121.87
Fiserv (FI) 0.1 $675k 4.5k 149.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $628k 7.5k 84.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $594k 10k 58.85
Select Sector Spdr Tr Financial (XLF) 0.1 $533k 13k 41.11
Nabors Energy Transition Cor Cl A (NETD) 0.1 $532k 51k 10.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $530k 11k 47.45
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $530k 50k 10.67
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $509k 10k 49.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $474k 5.9k 79.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $474k 5.1k 92.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $450k 12k 37.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $438k 4.0k 108.54
Ib Acquisition Corp Com Shs (IBAC) 0.0 $422k 42k 9.97
Tesla Motors (TSLA) 0.0 $377k 1.9k 197.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $365k 2.6k 138.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $360k 4.9k 72.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $347k 6.9k 50.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $347k 7.0k 49.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $346k 3.2k 107.82
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $337k 33k 10.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $320k 6.6k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $319k 1.2k 267.56
NVIDIA Corporation (NVDA) 0.0 $291k 2.4k 123.54
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $279k 27k 10.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.0k 88.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $258k 3.8k 68.31
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $256k 6.3k 40.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $253k 7.2k 35.03
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $249k 25k 9.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 3.1k 80.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.8k 88.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $233k 3.7k 62.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $230k 1.8k 127.18
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $229k 22k 10.60
MetLife (MET) 0.0 $219k 3.1k 70.19
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $219k 4.3k 51.06
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $207k 21k 9.99
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.2k 91.15
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $204k 19k 10.72
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $199k 18k 11.28
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $196k 20k 10.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $190k 18k 10.80
Quetta Acquisition Corp (QETA) 0.0 $189k 18k 10.35
Esh Acquisition Corp (ESHA) 0.0 $183k 18k 10.42
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $181k 18k 10.06
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $176k 18k 10.00
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $171k 15k 11.40
Village Farms International (VFF) 0.0 $138k 136k 1.02
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $126k 12k 10.60
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $123k 11k 10.80
99 Acquisition Group Cl A 0.0 $114k 11k 10.50
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $3.2k 42k 0.08
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.5k 14k 0.11