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Condor Capital Management

Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTV, VUG, VOE, VONV, and represent 25.67% of Condor Capital Management's stock portfolio.
Added to shares of these 10 stocks: MUSI (+$9.5M), CGCP, HTRB, TCPC, TAXF, IBB, VUG, VO, VOO, LMBS.
Started 12 new stock positions in APP, Ib Acquisition Corp, Agriculture & Nat Sol Acq, TCPC, XLE, ADBE, Fidelity Wise Origin Bitcoin, IBB, RSP, DGIN. HUBB, Colombier Acquisition Corp I.
Reduced shares in these 10 stocks: ZBRA, , , Blackrock Kelso Capital, IWR, DEED, AVTR, VTEB, SPY, .
Sold out of its positions in AVTR, BLAC, Blackrock Kelso Capital, DEED, FORLU, VPN, IWR, IWM, IJJ, MUNI. SPIB, SPSB, XBI, SJNK, SCHB, XLC, BBH, VTEB, ZBRA, CLBR.U, NETDU, SCRM.
Condor Capital Management was a net buyer of stock by $29M.
Condor Capital Management has $1.0B in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0001082491

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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	+2%	206k	480.70	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$54M		332k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$48M	+7%	140k	344.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$31M	-2%	200k	155.91	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.9	$30M		378k	78.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.7	$28M		150k	186.81	View chart
Apple (AAPL)	2.7	$28M	-2%	162k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$27M	-3%	51k	523.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$24M	+11%	95k	249.86	View chart
Microsoft Corporation (MSFT)	2.1	$21M		51k	420.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$21M	+8%	267k	77.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$20M	+3%	86k	235.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$20M	+2%	60k	337.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$19M		256k	74.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$17M		192k	86.67	View chart
Meta Platforms Cl A (META)	1.5	$16M		32k	485.58	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.5	$15M	+6%	909k	16.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$15M		97k	150.93	View chart
American Centy Etf Tr Multisector (MUSI)	1.4	$14M	+219%	320k	43.40	View chart
Amazon (AMZN)	1.4	$14M	-4%	77k	180.38	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$14M	+21%	283k	48.25	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$14M		264k	51.60	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.3	$13M	+53%	591k	22.46	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$12M	+9%	234k	50.74	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.2	$12M	+9%	126k	93.48	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$11M		229k	49.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$11M	+4%	47k	228.59	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.0	$11M	+60%	313k	33.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$9.7M	+5%	88k	110.52	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.0	$9.7M	+22%	209k	46.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.9	$8.8M		250k	35.19	View chart
Mastercard Incorporated Cl A (MA)	0.8	$7.8M	-2%	16k	481.60	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$7.8M		161k	48.30	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$7.3M		68k	108.50	View chart
Visa Com Cl A (V)	0.7	$7.3M		26k	279.08	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.7	$6.9M	+122%	137k	50.55	View chart
Lowe's Companies (LOW)	0.7	$6.7M		26k	254.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$6.6M	+4%	63k	104.73	View chart
Home Depot (HD)	0.6	$6.2M		16k	383.62	View chart
Owl Rock Capital Corporation (OBDC)	0.6	$6.2M	+6%	400k	15.38	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$6.0M	+2%	53k	114.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$5.7M	+20%	53k	108.92	View chart
United Rentals (URI)	0.5	$5.5M	-2%	7.6k	721.14	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.5	$5.2M	+4%	91k	57.05	View chart
Trane Technologies SHS (TT)	0.5	$5.1M		17k	300.21	View chart
Hca Holdings (HCA)	0.5	$5.1M		15k	333.54	View chart
salesforce (CRM)	0.5	$5.0M	-2%	17k	301.18	View chart
Danaher Corporation (DHR)	0.5	$4.9M		20k	249.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$4.8M		46k	103.79	View chart
Charles Schwab Corporation (SCHW)	0.5	$4.8M		66k	72.34	View chart
Simon Property (SPG)	0.5	$4.6M		30k	156.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.4M	-2%	88k	50.17	View chart
Sherwin-Williams Company (SHW)	0.4	$4.3M		13k	347.35	View chart
Stryker Corporation (SYK)	0.4	$4.2M	-2%	12k	357.89	View chart
Golub Capital BDC (GBDC)	0.4	$4.1M	+6%	246k	16.63	View chart
American Express Company (AXP)	0.4	$4.0M		18k	227.69	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$4.0M	+6%	263k	15.04	View chart
Blackrock Tcp Cap Corp (TCPC)	0.4	$3.9M	NEW	373k	10.43	View chart
Crescent Capital Bdc (CCAP)	0.4	$3.9M	+9%	224k	17.26	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$3.8M		193k	19.84	View chart
Tcg Bdc (CGBD)	0.4	$3.7M	+7%	227k	16.28	View chart
Walt Disney Company (DIS)	0.4	$3.7M	+25%	30k	122.36	View chart
Costco Wholesale Corporation (COST)	0.4	$3.7M		5.0k	732.77	View chart
Union Pacific Corporation (UNP)	0.4	$3.6M		15k	245.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.5M	-2%	18k	200.31	View chart
UnitedHealth (UNH)	0.3	$3.5M		7.1k	494.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$3.5M	NEW	25k	137.22	View chart
New Mountain Finance Corp (NMFC)	0.3	$3.4M	+9%	272k	12.67	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$3.4M		6.6k	522.88	View chart
American Tower Reit (AMT)	0.3	$3.4M	+10%	17k	197.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.3M		6.3k	525.81	View chart
Johnson & Johnson (JNJ)	0.3	$3.3M		21k	158.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.2M		83k	39.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.2M		26k	125.33	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.3	$3.2M	+4%	188k	17.02	View chart
Oaktree Specialty Lending Corp (OCSL)	0.3	$3.2M	+9%	162k	19.66	View chart
Agilent Technologies Inc C ommon (A)	0.3	$3.1M		21k	145.51	View chart
Avery Dennison Corporation (AVY)	0.3	$3.0M		14k	223.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.0M		20k	152.26	View chart
General Dynamics Corporation (GD)	0.3	$2.9M	+54%	10k	282.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.9M		47k	62.06	View chart
Novo-nordisk A S Adr (NVO)	0.3	$2.9M		22k	128.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$2.9M	-2%	6.9k	418.01	View chart
Wyndham Hotels And Resorts (WH)	0.3	$2.8M		37k	76.75	View chart
Global Payments (GPN)	0.3	$2.7M		20k	133.66	View chart
Fs Kkr Capital Corp (FSK)	0.3	$2.7M	+9%	140k	19.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.6M	-2%	6.2k	420.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.6M	-9%	19k	135.06	View chart
L3harris Technologies (LHX)	0.3	$2.6M	+56%	12k	213.11	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.2	$2.6M	+395%	47k	54.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.5M		27k	92.72	View chart
Goldman Sachs (GS)	0.2	$2.5M		5.9k	417.69	View chart
Vail Resorts (MTN)	0.2	$2.5M		11k	222.83	View chart
Nike CL B (NKE)	0.2	$2.5M		26k	93.98	View chart
Barings Bdc (BBDC)	0.2	$2.4M	+7%	259k	9.30	View chart
Stellus Capital Investment (SCM)	0.2	$2.4M	+13%	183k	13.08	View chart
Tractor Supply Company (TSCO)	0.2	$2.3M		9.0k	261.74	View chart
Snap-on Incorporated (SNA)	0.2	$2.3M		7.8k	296.22	View chart
Hubbell (HUBB)	0.2	$2.3M	NEW	5.6k	415.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$2.2M	-5%	36k	61.53	View chart
Ares Capital Corporation (ARCC)	0.2	$2.2M	+5%	104k	20.82	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.2M	+199%	9.5k	225.93	View chart
Constellation Brands Cl A (STZ)	0.2	$2.1M	-2%	7.7k	271.79	View chart
Nordson Corporation (NDSN)	0.2	$2.1M		7.6k	274.57	View chart
Dollar Tree (DLTR)	0.2	$2.0M	-2%	15k	133.15	View chart
PennantPark Investment (PNNT)	0.2	$2.0M	+5%	286k	6.88	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.9M	-15%	22k	88.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.8M	+393%	29k	60.74	View chart
TJX Companies (TJX)	0.2	$1.7M		17k	101.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$1.6M		27k	59.62	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.6M	+3%	34k	45.94	View chart
D.R. Horton (DHI)	0.2	$1.5M	-2%	9.3k	164.57	View chart
Incyte Corporation (INCY)	0.1	$1.3M	+99%	23k	56.97	View chart
Starbucks Corporation (SBUX)	0.1	$1.3M		14k	91.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	-2%	15k	81.43	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$1.3M		4.1k	304.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M		6.3k	191.88	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.2M	NEW	17k	69.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.2M	-25%	15k	75.98	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	-2%	4.5k	249.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M	-3%	14k	79.86	View chart
Fidelity Wise Origin Bitcoin SHS	0.1	$1.1M	NEW	18k	62.06	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.0M	-36%	18k	56.68	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$967k	+14%	47k	20.66	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$929k		21k	43.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$917k		6.2k	147.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$907k		7.5k	121.00	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$895k	+3%	30k	29.46	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$881k		2.9k	300.08	View chart
Adobe Systems Incorporated (ADBE)	0.1	$879k	NEW	1.7k	504.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$848k		17k	50.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$835k	+9%	1.9k	444.20	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$833k		23k	36.59	View chart
Marvell Technology (MRVL)	0.1	$821k		12k	70.88	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$736k	-6%	2.3k	317.73	View chart
Fiserv (FI)	0.1	$720k		4.5k	159.82	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$713k	-5%	5.7k	125.96	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$656k		7.5k	87.29	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$653k		13k	49.89	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$615k		12k	50.56	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$614k	-4%	12k	49.70	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$575k		10k	56.98	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$569k	-2%	14k	42.12	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$564k	+38%	54k	10.40	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$561k	+30%	53k	10.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$554k	-49%	11k	49.24	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.1	$545k		52k	10.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$479k		5.9k	80.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$470k	+105%	2.6k	182.66	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.0	$458k		4.0k	113.38	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$444k	-30%	12k	36.72	View chart
Ib Acquisition Corp Unit 03/26/2029	0.0	$421k	NEW	42k	10.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$403k		4.8k	84.44	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$381k	-12%	5.0k	76.00	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.0	$369k	NEW	36k	10.15	View chart
Tesla Motors (TSLA)	0.0	$351k	-3%	2.0k	175.79	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$351k	-8%	2.7k	131.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$325k	-26%	6.6k	49.19	View chart
99 Acquisition Group Cl A (NNAG)	0.0	$314k		31k	10.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$310k		1.2k	260.00	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.0	$308k	NEW	30k	10.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$273k	-78%	3.0k	91.25	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.0	$272k	+89%	26k	10.52	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$265k	+31%	26k	10.42	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$263k	-3%	2.8k	92.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$246k	NEW	1.5k	169.47	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$238k		1.8k	131.24	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$237k		3.7k	63.85	View chart
Vaneck Etf Trust Digital India Et (DGIN)	0.0	$228k	NEW	5.9k	38.63	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$220k	-72%	4.3k	51.36	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$220k	-37%	4.2k	52.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$219k	NEW	2.3k	94.41	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.0	$208k	+19%	20k	10.58	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$204k		18k	11.11	View chart
Quetta Acquisition Corp (QETA)	0.0	$187k		18k	10.18	View chart
Esh Acquisition Corp (ESHA)	0.0	$182k	+2%	18k	10.35	View chart
Village Farms International (VFF)	0.0	$168k		136k	1.24	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.0	$167k		15k	10.94	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.0	$138k	-30%	13k	10.95	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.0	$124k	+6%	12k	10.48	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$121k		11k	10.58	View chart
Clene Common Stock (CLNN)	0.0	$25k		58k	0.43	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$1.4k		10k	0.14	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$1.1k		14k	0.08	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$221.520000		10k	0.02	View chart

Past Filings by Condor Capital Management

SEC 13F filings are viewable for Condor Capital Management going back to 2011

Condor Capital Management 2024 Q1 filed May 9, 2024
Condor Capital Management 2023 Q4 filed Feb. 12, 2024
Condor Capital Management 2023 Q3 filed Nov. 9, 2023
Condor Capital Management 2023 Q2 filed Aug. 10, 2023
Condor Capital Management 2023 Q1 filed May 10, 2023
Condor Capital Management 2022 Q4 filed Feb. 7, 2023
Condor Capital Management 2022 Q3 filed Nov. 10, 2022
Condor Capital Management 2022 Q2 filed Aug. 9, 2022
Condor Capital Management 2022 Q1 filed May 10, 2022
Condor Capital Management 2021 Q4 filed Feb. 9, 2022
Condor Capital Management 2021 Q3 filed Nov. 9, 2021
Condor Capital Management 2021 Q2 filed Aug. 11, 2021
Condor Capital Management 2021 Q1 filed May 10, 2021
Condor Capital Management 2020 Q4 filed Jan. 29, 2021
Condor Capital Management 2020 Q3 filed Nov. 9, 2020
Condor Capital Management 2020 Q2 filed Aug. 7, 2020

View all past filings

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