Condor Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Condor Capital Management reported 188 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 12, added to 59 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale BlackRock TCP Capital (TCPC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003597 ↗ filed Aug 8, 2024
Holdings Value
Holdings 188 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 10.19% | 213,029 | $106.5M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 336,840 | $54.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.02% | 140,332 | $52.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.15% | 156,478 | $33.0M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.84% | 197,229 | $29.7M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 2.83% | 385,937 | $29.6M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 2.61% | 150,113 | $27.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 48,867 | $26.6M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 62,123 | $22.6M | Add +4.1% |
| MSFT Microsoft Corp. | 2.15% | 50,258 | $22.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 92,273 | $22.3M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.05% | 276,826 | $21.4M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.87% | 85,373 | $19.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 260,481 | $18.9M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 1.68% | 187,765 | $17.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 94,002 | $17.1M | Reduce -2.7% |
| BIZD Vaneck BDC Income ETF | 1.60% | 978,936 | $16.7M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.50% | 31,027 | $15.6M | Reduce -2.6% |
| ABND Americn Cent Co. PL in ETF-US | 1.41% | 342,382 | $14.7M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.38% | 74,690 | $14.4M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 1.37% | 298,787 | $14.4M | Add +5.7% |
| CGCP Cap Group Core Plus Income | 1.36% | 640,721 | $14.2M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.35% | 264,467 | $14.2M | Add +0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 132,732 | $12.3M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 1.16% | 241,549 | $12.2M | Add +3.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.13% | 236,829 | $11.8M | Add +3.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.05% | 327,102 | $11.0M | Add +4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.96% | 219,894 | $10.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 45,510 | $9.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 88,894 | $9.5M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 245,738 | $9.0M | Reduce -1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.73% | 67,992 | $7.7M | Add +0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.70% | 162,851 | $7.4M | Add +1.1% |
| TAXF American Century Diver Muni | 0.69% | 143,806 | $7.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.66% | 15,735 | $6.9M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.66% | 66,064 | $6.9M | Add +4.7% |
| OBDC Blue Owl Capital Corp. | 0.64% | 435,563 | $6.7M | Add +8.8% |
| V Visa Inc. Class A | 0.64% | 25,305 | $6.6M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 54,704 | $6.0M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 55,483 | $5.9M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.54% | 25,776 | $5.7M | Reduce -2.1% |
| FVAL Fidelity Value Factor ETF | 0.53% | 95,862 | $5.5M | Add +5.3% |
| HD Home Depot Inc. | 0.52% | 15,821 | $5.4M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.51% | 16,246 | $5.3M | Reduce -4.6% |
| URI United Rentals Inc. | 0.46% | 7,465 | $4.8M | Reduce -1.8% |
| DHR Danaher Corp. | 0.46% | 19,064 | $4.8M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.46% | 14,807 | $4.8M | Reduce -3.3% |
| CCAP Crescent Capital BDC Inc. | 0.45% | 252,121 | $4.7M | Add +12.4% |
| GBDC Golub Capital BDC Inc. | 0.45% | 299,413 | $4.7M | Add +21.7% |
| CGBD Carlyle Secured Lending Inc. | 0.45% | 264,311 | $4.7M | Add +16.3% |
| MFIC Midcap Financial Investment | 0.44% | 306,024 | $4.6M | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 62,770 | $4.6M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 45,174 | $4.6M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.42% | 28,955 | $4.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 87,142 | $4.3M | Reduce -1.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.41% | 348,406 | $4.3M | Add +28.3% |
| CRM Salesforce Inc. | 0.41% | 16,528 | $4.2M | Reduce -0.5% |
| SLRC SLR Investment Corp. | 0.39% | 255,932 | $4.1M | New |
| ARCC Ares Capital Corp. | 0.39% | 195,961 | $4.1M | Add +88.6% |
| COST Costco Wholesale Corp. | 0.39% | 4,783 | $4.1M | Reduce -4.8% |
| FSMB First Trust Short Dur Manag | 0.39% | 203,794 | $4.0M | Add +5.7% |
| AXP American Express Co. | 0.38% | 17,096 | $4.0M | Reduce -2.6% |
| PNNT Pennantpark Investment Corp. | 0.37% | 519,177 | $3.9M | Add +81.8% |
| SYK Stryker Corp. | 0.37% | 11,444 | $3.9M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.37% | 6,925 | $3.8M | Add +297.5% |
| SCM Stellus Capital Investment C | 0.35% | 269,416 | $3.7M | Add +47.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,225 | $3.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,071 | $3.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,269 | $3.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 16,847 | $3.4M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.32% | 24,625 | $3.4M | Reduce -2.6% |
| SMB Vaneck Short Muni ETF | 0.32% | 196,221 | $3.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 18,108 | $3.3M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.31% | 14,348 | $3.2M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 22,317 | $3.2M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 26,039 | $3.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 80,956 | $3.1M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 6,599 | $3.1M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 30,492 | $3.0M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 46,428 | $3.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.28% | 20,347 | $3.0M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.28% | 19,591 | $2.9M | Add +1.5% |
| GD General Dynamics Corp. | 0.28% | 10,101 | $2.9M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.28% | 13,150 | $2.9M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 27,356 | $2.8M | Reduce -0.0% |
| A Agilent Technologies Inc. | 0.26% | 21,073 | $2.7M | Reduce -0.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 36,653 | $2.7M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 11,893 | $2.7M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.25% | 6,672 | $2.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,682 | $2.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,126 | $2.5M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.22% | 8,692 | $2.3M | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,417 | $2.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 34,856 | $2.2M | Reduce -3.3% |
| SNA Snap-on Inc. | 0.19% | 7,701 | $2.0M | Reduce -1.8% |
| MTN Vail Resorts Inc. | 0.19% | 11,172 | $2.0M | Add +0.8% |
| HUBB Hubbell Inc. | 0.19% | 5,403 | $2.0M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.19% | 25,909 | $2.0M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.19% | 20,144 | $1.9M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 7,457 | $1.9M | Reduce -3.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| TCPC BlackRock TCP Capital Corp. | Reduce -95.3% | 0.02% | −0.36 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.33 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.31 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 2.84% | −0.22 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 2.14% | −0.18 |
| IHF iShares U.S. Healthcare Prov | Reduce -50.8% | 0.12% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 1.87% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.54% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.66% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.95% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -34.3% | 0.17% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.41% | −0.08 |
| HD Home Depot Inc. | Reduce -1.6% | 0.52% | −0.08 |
| V Visa Inc. Class A | Reduce -3.5% | 0.64% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 2.54% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.35% | −0.08 |
| URI United Rentals Inc. | Reduce -1.8% | 0.46% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.19% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -3.3% | 0.46% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.31% | −0.04 |
| A Agilent Technologies Inc. | Reduce -0.6% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.28% | −0.04 |
| SYK Stryker Corp. | Reduce -2.5% | 0.37% | −0.04 |
| HUBB Hubbell Inc. | Reduce -3.4% | 0.19% | −0.04 |
| NDSN Nordson Corp. | Reduce -0.3% | 0.17% | −0.04 |
| SNA Snap-on Inc. | Reduce -1.8% | 0.19% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.42% | −0.03 |
| USAR USA Rare Earth Inc. | Reduce -58.6% | 0.02% | −0.03 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 0.44% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -43.6% | 0.03% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -43.5% | 0.03% | −0.03 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 0.13% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.44% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -3.4% | 0.28% | −0.02 |
| DHR Danaher Corp. | Reduce -2.5% | 0.46% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.18% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.8% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.41% | −0.02 |
| NNAG 99 Acquisition Group in Class A | Reduce -64.3% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.50% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.24% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.7% | 0.26% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.30% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +3.4% | 10.19% | +0.50 |
| SLRC SLR Investment Corp. | New | 0.39% | +0.39 |
| ADBE Adobe Inc. | Add +297.5% | 0.37% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 2.17% | +0.20 |
| PNNT Pennantpark Investment Corp. | Add +81.8% | 0.37% | +0.18 |
| ARCC Ares Capital Corp. | Add +88.6% | 0.39% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| DLR Digital Realty Trust Inc. | New | 0.16% | +0.16 |
| PBDC Putnam BDC Income ETF | New | 0.15% | +0.15 |
| GNRC Generac Holdings Inc. | New | 0.13% | +0.13 |
| SCM Stellus Capital Investment C | Add +47.1% | 0.35% | +0.12 |
| BIZD Vaneck BDC Income ETF | Add +7.7% | 1.60% | +0.10 |
| CGBD Carlyle Secured Lending Inc. | Add +16.3% | 0.45% | +0.09 |
| CCAP Crescent Capital BDC Inc. | Add +12.4% | 0.45% | +0.07 |
| NMFC New Mountain Finance Corp. | Add +28.3% | 0.41% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +8.5% | 1.36% | +0.06 |
| MFIC Midcap Financial Investment | Add +16.3% | 0.44% | +0.06 |
| ABND Americn Cent Co. PL in ETF-US | Add +7.0% | 1.41% | +0.05 |
| GBDC Golub Capital BDC Inc. | Add +21.7% | 0.45% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +5.7% | 1.37% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +8.8% | 0.64% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 2.05% | +0.03 |
| IYW iShares Ustechnology ETF | Add +1.5% | 0.28% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| ALFUU Centurion Acquisition Corp. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +50.4% | 0.07% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.1% | 1.18% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +5.3% | 0.53% | +0.02 |
| CUBWU Lionheart Holdings | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 1.35% | +0.02 |
| GPATU GP-Act III Acquisition Corp. | New | 0.02% | +0.02 |
| RFAIU RF Acquisition Corp. II | New | 0.02% | +0.02 |
| TONT.U Graf Global Corp. | New | 0.02% | +0.02 |
| VMCAF Valuence Merger Corp. I Class A | New | 0.02% | +0.02 |
| TAXF American Century Diver Muni | Add +5.2% | 0.69% | +0.02 |
| HTRB Hartford TTL RTRN BND ETF | Add +4.7% | 1.05% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.5% | 0.73% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.6% | 1.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 0.10% | +0.01 |
| SUB iShares Short-Term National | Add +4.7% | 0.66% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +5.1% | 0.96% | +0.01 |
| FSMB First Trust Short Dur Manag | Add +5.7% | 0.39% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.4% | 0.57% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 0.05% | +0.01 |
| SMB Vaneck Short Muni ETF | Add +4.2% | 0.32% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +0.6% | 42,305 | $3K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 10,400 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |