Condor Capital Management

Condor Capital Management as of Dec. 31, 2024

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 190 positions in its portfolio as reported in the December 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) 10.5 $119M 221k 538.81
Vanguard Index Fds Value Etf (VTV) 5.1 $58M 345k 169.30
Vanguard Index Fds Growth Etf (VUG) 5.1 $58M 142k 410.44
Apple (AAPL) 3.4 $38M 152k 250.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $32M 198k 161.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $31M 385k 81.25
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $28M 149k 190.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $28M 47k 586.09
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $26M 65k 401.58
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $25M 93k 264.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $23M 293k 78.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $22M 85k 253.75
Microsoft Corporation (MSFT) 1.9 $21M 51k 421.50
Ishares Tr Core Msci Eafe (IEFA) 1.7 $19M 275k 70.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $19M 184k 103.30
Meta Platforms Cl A (META) 1.6 $18M 31k 585.52
Alphabet Cap Stk Cl A (GOOGL) 1.6 $18M 96k 189.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $17M 1.0M 16.63
Amazon (AMZN) 1.4 $16M 74k 219.39
American Centy Etf Tr Multisector (MUSI) 1.4 $16M 368k 43.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $16M 325k 48.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $16M 700k 22.20
Ishares Core Msci Emkt (IEMG) 1.2 $14M 268k 52.22
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $13M 143k 93.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $13M 250k 50.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $12M 248k 49.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $12M 352k 33.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $11M 234k 46.10
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 91k 115.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $9.2M 245k 37.42
Mastercard Incorporated Cl A (MA) 0.7 $8.2M 16k 526.58
Visa Com Cl A (V) 0.7 $7.9M 25k 316.05
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $7.9M 157k 50.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.7M 70k 110.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $7.4M 168k 43.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $7.3M 58k 126.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.3M 70k 105.48
American Express Company (AXP) 0.6 $6.5M 22k 296.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $6.4M 104k 61.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.4M 60k 106.84
Lowe's Companies (LOW) 0.6 $6.3M 25k 246.80
Home Depot (HD) 0.5 $6.1M 16k 389.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.9M 25k 240.28
Trane Technologies SHS (TT) 0.5 $5.8M 16k 369.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $5.8M 112k 51.91
Crescent Capital Bdc (CCAP) 0.5 $5.5M 284k 19.22
salesforce (CRM) 0.5 $5.5M 16k 334.33
Owl Rock Capital Corporation (OBDC) 0.5 $5.3M 352k 15.12
United Rentals (URI) 0.5 $5.2M 7.3k 704.49
Novo-nordisk A S Adr (NVO) 0.5 $5.1M 60k 86.02
Applovin Corp Com Cl A (APP) 0.4 $5.0M 15k 323.83
Midcap Financial Invstmnt Com New (MFIC) 0.4 $5.0M 368k 13.49
Simon Property (SPG) 0.4 $4.8M 28k 172.22
Tcg Bdc (CGBD) 0.4 $4.8M 267k 17.93
Solar Cap (SLRC) 0.4 $4.7M 290k 16.16
Golub Capital BDC (GBDC) 0.4 $4.7M 308k 15.16
Charles Schwab Corporation (SCHW) 0.4 $4.6M 62k 74.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $4.5M 228k 19.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $4.5M 97k 46.26
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.4M 46k 96.83
Hca Holdings (HCA) 0.4 $4.4M 15k 300.17
Ares Capital Corporation (ARCC) 0.4 $4.4M 201k 21.89
Costco Wholesale Corporation (COST) 0.4 $4.4M 4.8k 916.28
Danaher Corporation (DHR) 0.4 $4.4M 19k 229.56
Stryker Corporation (SYK) 0.4 $4.1M 11k 360.08
Sherwin-Williams Company (SHW) 0.4 $4.0M 12k 339.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 84k 47.82
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 17k 239.72
Parker-Hannifin Corporation (PH) 0.4 $4.0M 6.3k 636.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $3.8M 302k 12.54
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $3.7M 439k 8.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 6.1k 588.72
UnitedHealth (UNH) 0.3 $3.6M 7.1k 505.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.5M 205k 17.09
Fiserv (FI) 0.3 $3.5M 17k 205.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.4M 26k 129.34
Walt Disney Company (DIS) 0.3 $3.4M 30k 111.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 18k 190.44
Union Pacific Corporation (UNP) 0.3 $3.2M 14k 228.05
Goldman Sachs (GS) 0.3 $3.2M 5.6k 572.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 136k 23.18
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.0M 19k 159.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 161k 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.0M 107k 27.87
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.6k 444.68
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 144.62
AutoZone (AZO) 0.3 $2.8M 887.00 3202.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 6.1k 453.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.6M 152k 17.41
General Dynamics Corporation (GD) 0.2 $2.6M 10k 263.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 6.5k 402.70
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $2.6M 66k 39.22
Kkr Real Estate Finance Trust (KREF) 0.2 $2.5M 251k 10.10
Snap-on Incorporated (SNA) 0.2 $2.5M 7.5k 339.51
Stellus Capital Investment (SCM) 0.2 $2.5M 184k 13.76
Avery Dennison Corporation (AVY) 0.2 $2.5M 13k 187.14
L3harris Technologies (LHX) 0.2 $2.5M 12k 210.29
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $2.3M 67k 34.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 33k 68.94
Tractor Supply Company (TSCO) 0.2 $2.3M 43k 53.06
Hubbell (HUBB) 0.2 $2.2M 5.3k 418.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 9.7k 215.51
TJX Companies (TJX) 0.2 $2.0M 17k 120.81
Nike CL B (NKE) 0.2 $2.0M 26k 75.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 21k 90.21
Digital Realty Trust (DLR) 0.2 $1.9M 11k 177.33
Uber Technologies (UBER) 0.2 $1.8M 30k 60.32
Jefferies Finl Group (JEF) 0.2 $1.8M 23k 78.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 28k 62.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.7M 39k 43.47
Generac Holdings (GNRC) 0.1 $1.6M 11k 155.05
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.8k 278.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.77
Nordson Corporation (NDSN) 0.1 $1.6M 7.6k 209.27
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 12k 134.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 32k 44.87
PennantPark Investment (PNNT) 0.1 $1.4M 197k 7.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M 27k 50.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.3M 16k 81.58
D.R. Horton (DHI) 0.1 $1.3M 9.4k 139.82
Marvell Technology (MRVL) 0.1 $1.3M 12k 110.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.3k 198.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 43k 27.71
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 55k 21.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 44k 26.07
Automatic Data Processing (ADP) 0.1 $1.1M 3.9k 292.73
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.1M 56k 20.31
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.1M 44k 25.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 14k 75.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 34k 30.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 18k 56.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $981k 2.9k 334.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $979k 1.9k 511.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $965k 23k 42.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $957k 7.5k 127.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $858k 6.2k 137.57
Ishares Tr Broad Usd High (USHY) 0.1 $844k 23k 36.79
Vanguard World Consum Dis Etf (VCR) 0.1 $837k 2.2k 375.38
Tesla Motors (TSLA) 0.1 $821k 2.0k 403.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 2.5k 289.91
Select Sector Spdr Tr Indl (XLI) 0.1 $711k 5.4k 131.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $709k 14k 50.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $643k 10k 63.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $628k 7.2k 86.89
Select Sector Spdr Tr Financial (XLF) 0.1 $594k 12k 48.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $569k 22k 25.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $532k 11k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $524k 2.7k 195.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $489k 12k 41.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $483k 4.8k 101.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $476k 5.9k 80.27
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $460k 4.0k 115.73
Vanguard World Comm Srvc Etf (VOX) 0.0 $392k 2.5k 154.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $371k 4.6k 80.20
Ishares Tr Ultra Short-term (ICSH) 0.0 $361k 7.2k 50.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $358k 3.2k 110.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $354k 7.1k 49.55
NVIDIA Corporation (NVDA) 0.0 $344k 2.6k 134.29
Nabors Energy Transition Cor Cl A (NETD) 0.0 $337k 31k 10.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $324k 6.6k 49.05
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $312k 4.1k 77.04
Ares Acquisition Corp Ii Shs Class A 0.0 $300k 27k 10.98
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $300k 6.8k 44.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 3.1k 87.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 2.9k 90.93
MetLife (MET) 0.0 $255k 3.1k 81.88
Ib Acquisition Corp Com Shs (IBAC) 0.0 $245k 24k 10.12
Invesco Actively Managed Exc Total Return (GTO) 0.0 $243k 5.2k 46.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $240k 7.2k 33.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.8k 132.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $237k 2.8k 84.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $234k 3.7k 63.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 4.3k 51.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 8.9k 23.68
Fair Isaac Corporation (FICO) 0.0 $209k 105.00 1990.93
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $207k 19k 10.77
New Mountain Finance Corp (NMFC) 0.0 $189k 17k 11.26
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $155k 15k 10.10
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $152k 15k 10.12
Lionheart Holdings Shs Cl A (CUB) 0.0 $147k 15k 10.10
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $126k 12k 10.49
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $117k 12k 10.14
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $115k 12k 9.98
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $111k 11k 10.22
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $111k 11k 10.05
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $106k 11k 10.09
Village Farms International (VFF) 0.0 $104k 136k 0.77
Black Spade Acquisition Ii C Cl A 0.0 $102k 10k 9.93
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $1.7k 24k 0.07
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $611.490000 11k 0.06