Condor Capital Management

Condor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 190 positions in its portfolio as reported in the September 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) 10.3 $115M 217k 527.67
Vanguard Index Fds Value Etf (VTV) 5.3 $59M 340k 174.57
Vanguard Index Fds Growth Etf (VUG) 4.9 $54M 141k 383.93
Apple (AAPL) 3.2 $36M 154k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $33M 197k 167.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $32M 383k 83.33
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $29M 149k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $27M 48k 573.77
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $24M 93k 263.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $24M 64k 375.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $23M 285k 79.42
Microsoft Corporation (MSFT) 2.0 $22M 52k 430.31
Ishares Tr Core Msci Eafe (IEFA) 1.9 $21M 268k 78.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $21M 86k 243.47
Meta Platforms Cl A (META) 1.6 $18M 31k 572.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $18M 186k 96.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $16M 991k 16.56
American Centy Etf Tr Multisector (MUSI) 1.5 $16M 362k 44.69
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 96k 165.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $16M 682k 23.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $16M 313k 49.41
Ishares Core Msci Emkt (IEMG) 1.4 $15M 266k 57.41
Amazon (AMZN) 1.3 $14M 75k 186.33
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $13M 137k 95.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $13M 244k 51.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $12M 240k 50.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $12M 346k 34.96
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 46k 237.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $11M 225k 46.95
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 90k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $9.3M 247k 37.70
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $7.9M 153k 51.42
Mastercard Incorporated Cl A (MA) 0.7 $7.8M 16k 493.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $7.4M 164k 44.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.3M 69k 106.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.1M 67k 106.19
Visa Com Cl A (V) 0.6 $7.0M 26k 274.95
Lowe's Companies (LOW) 0.6 $7.0M 26k 270.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.6M 57k 117.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.5M 58k 112.98
Home Depot (HD) 0.6 $6.5M 16k 405.22
Trane Technologies SHS (TT) 0.6 $6.3M 16k 388.74
American Express Company (AXP) 0.5 $6.1M 22k 271.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $6.0M 100k 60.60
Hca Holdings (HCA) 0.5 $6.0M 15k 406.45
United Rentals (URI) 0.5 $6.0M 7.5k 809.78
Danaher Corporation (DHR) 0.5 $5.3M 19k 278.03
Owl Rock Capital Corporation (OBDC) 0.5 $5.1M 351k 14.57
Crescent Capital Bdc (CCAP) 0.5 $5.0M 271k 18.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.9M 46k 107.65
Simon Property (SPG) 0.4 $4.9M 29k 169.02
Midcap Financial Invstmnt Com New (MFIC) 0.4 $4.8M 360k 13.39
Sherwin-Williams Company (SHW) 0.4 $4.6M 12k 381.67
salesforce (CRM) 0.4 $4.6M 17k 273.71
Golub Capital BDC (GBDC) 0.4 $4.5M 300k 15.11
Solar Cap (SLRC) 0.4 $4.5M 299k 15.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.5M 224k 20.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.5M 85k 52.81
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.8k 886.52
Tcg Bdc (CGBD) 0.4 $4.2M 247k 16.97
Ares Capital Corporation (ARCC) 0.4 $4.2M 199k 20.94
UnitedHealth (UNH) 0.4 $4.2M 7.1k 584.76
Stryker Corporation (SYK) 0.4 $4.1M 12k 361.29
Charles Schwab Corporation (SCHW) 0.4 $4.1M 64k 64.81
Parker-Hannifin Corporation (PH) 0.4 $4.0M 6.4k 631.82
New Mountain Finance Corp (NMFC) 0.3 $3.8M 315k 11.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 6.4k 576.85
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 6.9k 517.78
Ishares Tr Ishares Biotech (IBB) 0.3 $3.6M 25k 145.60
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 17k 210.87
Union Pacific Corporation (UNP) 0.3 $3.5M 14k 246.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.4M 26k 132.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.4M 199k 17.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 80k 41.12
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 162.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 45k 67.85
Fiserv (FI) 0.3 $3.1M 17k 179.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 6.6k 465.08
General Dynamics Corporation (GD) 0.3 $3.0M 10k 302.22
Walt Disney Company (DIS) 0.3 $3.0M 31k 96.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 18k 167.19
Avery Dennison Corporation (AVY) 0.3 $2.9M 13k 220.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 19k 151.62
L3harris Technologies (LHX) 0.3 $2.8M 12k 237.88
Goldman Sachs (GS) 0.3 $2.8M 5.7k 495.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.1k 460.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 27k 104.18
AutoZone (AZO) 0.2 $2.8M 879.00 3150.04
Novo-nordisk A S Adr (NVO) 0.2 $2.7M 23k 119.07
Tractor Supply Company (TSCO) 0.2 $2.5M 8.7k 290.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $2.5M 190k 13.06
Stellus Capital Investment (SCM) 0.2 $2.5M 181k 13.69
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $2.3M 275k 8.53
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $2.3M 69k 33.79
Nike CL B (NKE) 0.2 $2.3M 26k 88.40
Hubbell (HUBB) 0.2 $2.3M 5.4k 428.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 34k 67.51
Snap-on Incorporated (SNA) 0.2 $2.2M 7.8k 289.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 9.6k 230.61
Applovin Corp Com Cl A (APP) 0.2 $2.1M 16k 130.55
Nordson Corporation (NDSN) 0.2 $2.0M 7.7k 262.66
Vail Resorts (MTN) 0.2 $2.0M 11k 174.30
TJX Companies (TJX) 0.2 $2.0M 17k 117.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 22k 88.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 29k 62.32
Kkr Real Estate Finance Trust (KREF) 0.2 $1.8M 148k 12.35
D.R. Horton (DHI) 0.2 $1.8M 9.4k 190.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.8M 94k 19.01
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 12k 148.49
Digital Realty Trust (DLR) 0.2 $1.7M 11k 161.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.7M 37k 45.70
Generac Holdings (GNRC) 0.2 $1.7M 11k 158.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.87
Incyte Corporation (INCY) 0.1 $1.5M 22k 66.10
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.8k 248.60
Jefferies Finl Group (JEF) 0.1 $1.4M 23k 61.55
PennantPark Investment (PNNT) 0.1 $1.3M 186k 6.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.3k 200.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 15k 80.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.63
Automatic Data Processing (ADP) 0.1 $1.1M 4.0k 276.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 33k 33.03
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.1M 52k 20.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 18k 58.32
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 52k 19.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 488.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 45.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $961k 7.5k 128.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $959k 2.9k 326.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $945k 17k 55.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $920k 6.0k 154.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $920k 18k 50.88
Ishares Tr Broad Usd High (USHY) 0.1 $864k 23k 37.65
Marvell Technology (MRVL) 0.1 $840k 12k 72.12
Vanguard World Consum Dis Etf (VCR) 0.1 $781k 2.3k 340.48
Select Sector Spdr Tr Indl (XLI) 0.1 $744k 5.5k 135.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $711k 14k 50.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $642k 7.3k 87.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $628k 10k 62.20
Select Sector Spdr Tr Financial (XLF) 0.1 $568k 13k 45.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $565k 11k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $530k 2.7k 198.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $520k 10k 50.18
Tesla Motors (TSLA) 0.0 $506k 1.9k 261.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $497k 5.9k 83.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $474k 12k 39.27
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $473k 4.0k 117.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 4.8k 95.75
Nabors Energy Transition Cor Cl A (NETD) 0.0 $440k 41k 10.66
Ares Acquisition Corp Ii Shs Class A 0.0 $391k 36k 10.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $380k 2.6k 145.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $372k 4.7k 79.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $357k 1.3k 283.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $354k 7.0k 50.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $353k 3.2k 108.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $350k 7.0k 49.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $331k 6.6k 50.28
NVIDIA Corporation (NVDA) 0.0 $300k 2.5k 121.44
Ib Acquisition Corp Com Shs (IBAC) 0.0 $299k 30k 10.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $294k 3.9k 74.67
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $291k 6.5k 44.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $270k 7.2k 37.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $268k 2.9k 91.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 2.7k 96.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 1.8k 142.04
MetLife (MET) 0.0 $257k 3.1k 82.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $256k 3.1k 82.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $246k 3.7k 66.37
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $239k 22k 10.66
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $223k 4.3k 51.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $213k 3.0k 71.77
Fair Isaac Corporation (FICO) 0.0 $204k 105.00 1943.52
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $203k 20k 10.02
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $198k 18k 10.75
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $194k 19k 10.35
Lionheart Holdings Shs Cl A (CUB) 0.0 $190k 19k 10.00
Quetta Acquisition Corp (QETA) 0.0 $173k 17k 10.40
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $166k 15k 11.47
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $157k 16k 10.08
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $153k 15k 10.17
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $146k 13k 11.53
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $146k 15k 10.01
Village Farms International (VFF) 0.0 $126k 136k 0.93
Esh Acquisition Corp (ESHA) 0.0 $118k 11k 10.61
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $108k 11k 9.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $103k 12k 8.29
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $2.6k 30k 0.09
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $949.500000 15k 0.06
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $913.816200 10k 0.09