Condor Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Condor Capital Management reported 183 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 21, added to 67 and reduced 84. The biggest buy was Americn Cent Co. PL in ETF-US (ABND, shares +219%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002352 ↗ filed May 9, 2024
Holdings Value
Holdings 183 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 9.69% | 206,057 | $99.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 331,771 | $54.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 140,448 | $48.3M | Add +7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.06% | 200,311 | $31.2M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 2.91% | 378,315 | $29.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 2.74% | 149,968 | $28.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.72% | 161,881 | $27.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 51,177 | $26.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.31% | 94,635 | $23.6M | Add +12.0% |
| MSFT Microsoft Corp. | 2.09% | 50,675 | $21.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 266,789 | $20.6M | Add +8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.99% | 86,365 | $20.4M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.97% | 59,667 | $20.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 255,605 | $19.0M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 1.63% | 191,837 | $16.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.51% | 31,870 | $15.5M | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 1.50% | 908,891 | $15.4M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 96,650 | $14.6M | Add +0.7% |
| ABND Americn Cent Co. PL in ETF-US | 1.36% | 320,037 | $13.9M | Add +219.0% |
| AMZN Amazon.com Inc. | 1.35% | 76,598 | $13.8M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 1.33% | 282,739 | $13.6M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 1.33% | 264,356 | $13.6M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 1.30% | 590,625 | $13.3M | Add +53.8% |
| JMUB JPMorgan Municipal ETF | 1.16% | 233,664 | $11.9M | Add +9.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.16% | 126,306 | $11.8M | Add +9.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.12% | 228,483 | $11.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 46,573 | $10.6M | Add +4.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.03% | 312,579 | $10.5M | Add +61.0% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 88,134 | $9.7M | Add +5.5% |
| ITM Vaneck Intermediate Muni ETF | 0.95% | 209,146 | $9.7M | Add +22.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 249,690 | $8.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.77% | 16,234 | $7.8M | Reduce -2.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.76% | 161,043 | $7.8M | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.72% | 67,683 | $7.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.72% | 26,237 | $7.3M | Reduce -1.6% |
| TAXF American Century Diver Muni | 0.68% | 136,759 | $6.9M | Add +122.0% |
| LOW Lowe's Cos Inc. | 0.66% | 26,339 | $6.7M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.65% | 63,123 | $6.6M | Add +4.7% |
| HD Home Depot Inc. | 0.60% | 16,070 | $6.2M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.60% | 400,244 | $6.2M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 52,487 | $6.0M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 52,621 | $5.7M | Add +20.3% |
| URI United Rentals Inc. | 0.54% | 7,602 | $5.5M | Reduce -2.5% |
| FVAL Fidelity Value Factor ETF | 0.51% | 91,015 | $5.2M | Add +4.6% |
| TT Trane Technologies PLC | 0.50% | 17,026 | $5.1M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.50% | 15,309 | $5.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.49% | 16,608 | $5.0M | Reduce -2.1% |
| DHR Danaher Corp. | 0.48% | 19,542 | $4.9M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 46,339 | $4.8M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 65,710 | $4.8M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.45% | 29,623 | $4.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 88,188 | $4.4M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 12,486 | $4.3M | Reduce -1.5% |
| SYK Stryker Corp. | 0.41% | 11,741 | $4.2M | Reduce -2.4% |
| GBDC Golub Capital BDC Inc. | 0.40% | 245,979 | $4.1M | Add +6.3% |
| AXP American Express Co. | 0.39% | 17,551 | $4.0M | Reduce -1.9% |
| MFIC Midcap Financial Investment | 0.39% | 263,085 | $4.0M | Add +6.1% |
| TCPC BlackRock TCP Capital Corp. | 0.38% | 372,709 | $3.9M | New |
| CCAP Crescent Capital BDC Inc. | 0.38% | 224,320 | $3.9M | Add +9.9% |
| FSMB First Trust Short Dur Manag | 0.37% | 192,760 | $3.8M | Add +0.8% |
| CGBD Carlyle Secured Lending Inc. | 0.36% | 227,327 | $3.7M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 30,224 | $3.7M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.36% | 5,026 | $3.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.35% | 14,631 | $3.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 17,603 | $3.5M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,116 | $3.5M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.34% | 25,291 | $3.5M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.34% | 271,667 | $3.4M | Add +9.7% |
| ULTA Ulta Beauty Inc. | 0.34% | 6,568 | $3.4M | Reduce -0.8% |
| AMT American Tower Corp. | 0.33% | 16,975 | $3.4M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,344 | $3.3M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.32% | 20,933 | $3.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 82,478 | $3.2M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 25,575 | $3.2M | Add +1.4% |
| SMB Vaneck Short Muni ETF | 0.31% | 188,278 | $3.2M | Add +4.8% |
| OCSL Oaktree Specialty Lending Co. | 0.31% | 161,880 | $3.2M | Add +9.8% |
| A Agilent Technologies Inc. | 0.30% | 21,208 | $3.1M | Reduce -0.8% |
| AVY Avery Dennison Corp. | 0.30% | 13,609 | $3.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,740 | $3.0M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.28% | 10,294 | $2.9M | Add +54.5% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 46,701 | $2.9M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 22,445 | $2.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 6,880 | $2.9M | Reduce -2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.28% | 36,918 | $2.8M | Reduce -0.5% |
| GPN Global Payments Inc. | 0.26% | 20,087 | $2.7M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.26% | 139,796 | $2.7M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,228 | $2.6M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.26% | 19,299 | $2.6M | Reduce -10.0% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 12,079 | $2.6M | Add +56.3% |
| IHF iShares U.S. Healthcare Prov | 0.25% | 46,754 | $2.6M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 27,364 | $2.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,926 | $2.5M | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.24% | 11,084 | $2.5M | Add +0.4% |
| NKE Nike Inc. Class B | 0.24% | 26,079 | $2.5M | Add +0.5% |
| BBDC Barings BDC Inc. | 0.24% | 258,639 | $2.4M | Add +7.0% |
| SCM Stellus Capital Investment C | 0.23% | 183,093 | $2.4M | Add +13.1% |
| TSCO Tractor Supply Company | 0.23% | 8,961 | $2.3M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.23% | 7,844 | $2.3M | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.23% | 5,590 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 36,059 | $2.2M | Reduce -5.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 2.72% | −0.72 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.45 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.38 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.37 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.26 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.24 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 3.06% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.7% | 1.12% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 1.33% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.62% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -78.3% | 0.03% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 2.74% | −0.09 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 5.29% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -72.0% | 0.02% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -49.5% | 0.05% | −0.06 |
| PWV Invesco Large Cap Value ETF | Reduce -36.7% | 0.10% | −0.06 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.5% | 0.28% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -25.6% | 0.11% | −0.04 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -16.0% | 0.19% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -2.4% | 0.20% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 2.91% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.43% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.72% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -10.0% | 0.26% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.47% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.28% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.86% | −0.02 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.13% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.23% | −0.02 |
| NETDU Nabors Energy Transition Cor | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.30% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.0% | 0.25% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -30.0% | 0.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.47% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -37.5% | 0.02% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.3% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ABND Americn Cent Co. PL in ETF-US | Add +219.0% | 1.36% | +0.89 |
| TCPC BlackRock TCP Capital Corp. | New | 0.38% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 4.73% | +0.37 |
| CGCP Cap Group Core Plus Income | Add +53.8% | 1.30% | +0.36 |
| TAXF American Century Diver Muni | Add +122.0% | 0.68% | +0.34 |
| IBB iShares Biotechnology ETF | New | 0.34% | +0.34 |
| HTRB Hartford TTL RTRN BND ETF | Add +61.0% | 1.03% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 9.69% | +0.28 |
| HUBB Hubbell Inc. | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.0% | 2.31% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +21.8% | 1.33% | +0.13 |
| DIS The Walt Disney Co. | Add +25.0% | 0.36% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +54.5% | 0.28% | +0.10 |
| ITM Vaneck Intermediate Muni ETF | Add +22.2% | 0.95% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +56.3% | 0.25% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 1.97% | +0.07 |
| INCY Incyte Corp. | Add +99.9% | 0.13% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 2.09% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.3% | 0.56% | +0.04 |
| IBACU Ib Acquisition Corp. | New | 0.04% | +0.04 |
| ANSC Agriculture & Natural Soluti | New | 0.04% | +0.04 |
| BIZD Vaneck BDC Income ETF | Add +6.1% | 1.50% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.5% | 1.99% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +6.3% | 0.40% | +0.03 |
| CGBD Carlyle Secured Lending Inc. | Add +7.9% | 0.36% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| MFIC Midcap Financial Investment | Add +6.1% | 0.39% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +105.8% | 0.05% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 1.04% | +0.02 |
| DGIN Vaneck Digital India ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 0.59% | +0.01 |
| FVAL Fidelity Value Factor ETF | Add +4.6% | 0.51% | +0.01 |
| BBDC Barings BDC Inc. | Add +7.0% | 0.24% | +0.01 |
| NETD Nabors Energy Transition C-A | Add +38.6% | 0.06% | +0.01 |
| CNDA Concord Acquisition Corp. Class A | Add +89.7% | 0.03% | +0.01 |
| SCM Stellus Capital Investment C | Add +13.1% | 0.23% | +0.01 |
| ARES ACQUISITION CORP II | Add +30.2% | 0.05% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +6.7% | 0.60% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.60% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.08% | +0.01 |
| IHDG Wisdomtree International Hed | Add +3.5% | 0.15% | +0.00 |
| HAYMAKER ACQUISITION CORP 4 | Add +31.5% | 0.03% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 0.12% | +0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +14.6% | 0.09% | +0.00 |
| ALCYF Alchemy Investments Acquisit | Add +19.7% | 0.02% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +9.2% | 1.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.3B | VOO, VTV, VUG, IEFA, VONV |
| Q1 2026 | 171 | $1.2B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2025 | 181 | $1.2B | VOO, VTV, VUG, IEFA, AAPL |
| Q3 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q2 2025 | 184 | $1.2B | VOO, VUG, VTV, IEFA, VONV |
| Q1 2025 | 188 | $1.1B | VOO, VTV, VUG, IEFA, VONV |
| Q4 2024 | 188 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q3 2024 | 187 | $1.1B | VOO, VTV, VUG, AAPL, VOE |
| Q2 2024 | 188 | $1.0B | VOO, VTV, VUG, AAPL, VOE |
| Q1 2024 | 183 | $1.0B | VOO, VTV, VUG, VOE, VONV |