Condor Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Condor Capital Management reported 187 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 88 and reduced 73. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).
- Most Recent 13F
- Q2 2026
- Location
- MARTINSVILLE, NJ
- CIK
- 0001082491
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005451 ↗ filed Nov 8, 2024
Holdings Value
Holdings 187 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 10.30% | 216,925 | $114.5M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.34% | 340,037 | $59.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 141,386 | $54.3M | Add +0.8% |
| AAPL Apple Inc. | 3.23% | 153,824 | $35.8M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.97% | 196,856 | $33.0M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 2.87% | 383,265 | $31.9M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 2.64% | 148,557 | $29.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 47,811 | $27.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 92,475 | $24.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.15% | 63,584 | $23.9M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 284,705 | $22.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.00% | 51,541 | $22.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 268,055 | $20.9M | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.88% | 85,711 | $20.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.62% | 31,391 | $18.0M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 1.61% | 185,777 | $17.9M | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 1.48% | 990,824 | $16.4M | Add +1.2% |
| ABND Americn Cent Co. PL in ETF-US | 1.46% | 362,209 | $16.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 95,454 | $15.8M | Add +1.5% |
| CGCP Cap Group Core Plus Income | 1.42% | 682,224 | $15.8M | Add +6.5% |
| LMBS First Trust Low Duration Opp | 1.39% | 313,017 | $15.5M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 1.38% | 266,198 | $15.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.26% | 75,193 | $14.0M | Add +0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 137,294 | $13.1M | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 1.13% | 243,827 | $12.5M | Add +0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.09% | 240,097 | $12.1M | Add +1.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.09% | 345,465 | $12.1M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 45,700 | $10.8M | Add +0.4% |
| ITM Vaneck Intermediate Muni ETF | 0.95% | 225,314 | $10.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 90,196 | $10.5M | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.84% | 247,421 | $9.3M | Add +0.7% |
| TAXF American Century Diver Muni | 0.71% | 153,432 | $7.9M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.70% | 15,759 | $7.8M | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.66% | 163,777 | $7.4M | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 68,676 | $7.3M | Add +1.0% |
| SUB iShares Short-Term National | 0.64% | 67,133 | $7.1M | Add +1.6% |
| V Visa Inc. Class A | 0.63% | 25,599 | $7.0M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.63% | 25,848 | $7.0M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 56,591 | $6.6M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 57,566 | $6.5M | Add +3.8% |
| HD Home Depot Inc. | 0.58% | 15,929 | $6.5M | Add +0.7% |
| TT Trane Technologies PLC | 0.57% | 16,330 | $6.3M | Add +0.5% |
| AXP American Express Co. | 0.55% | 22,362 | $6.1M | Add +30.8% |
| FVAL Fidelity Value Factor ETF | 0.54% | 99,760 | $6.0M | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.54% | 14,869 | $6.0M | Add +0.4% |
| URI United Rentals Inc. | 0.54% | 7,454 | $6.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.48% | 19,035 | $5.3M | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.46% | 351,432 | $5.1M | Reduce -19.3% |
| CCAP Crescent Capital BDC Inc. | 0.45% | 271,203 | $5.0M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 45,729 | $4.9M | Add +1.2% |
| SPG Simon Property Group Inc. | 0.44% | 28,883 | $4.9M | Reduce -0.3% |
| MFIC Midcap Financial Investment | 0.43% | 359,842 | $4.8M | Add +17.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 12,148 | $4.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.41% | 16,743 | $4.6M | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 0.41% | 300,022 | $4.5M | Add +0.2% |
| SLRC SLR Investment Corp. | 0.41% | 299,176 | $4.5M | Add +16.9% |
| FSMB First Trust Short Dur Manag | 0.40% | 223,995 | $4.5M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 84,849 | $4.5M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.38% | 4,792 | $4.2M | Add +0.2% |
| CGBD Carlyle Secured Lending Inc. | 0.38% | 246,492 | $4.2M | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.38% | 199,298 | $4.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,121 | $4.2M | Add +0.7% |
| SYK Stryker Corp. | 0.37% | 11,474 | $4.1M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.37% | 63,464 | $4.1M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.36% | 6,396 | $4.0M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.34% | 314,929 | $3.8M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,366 | $3.7M | Add +1.6% |
| ADBE Adobe Inc. | 0.32% | 6,896 | $3.6M | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.32% | 24,476 | $3.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 16,893 | $3.6M | Add +0.3% |
| UNP Union Pacific Corp. | 0.32% | 14,383 | $3.5M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 25,978 | $3.4M | Reduce -0.2% |
| SMB Vaneck Short Muni ETF | 0.31% | 198,551 | $3.4M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 80,229 | $3.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.30% | 20,336 | $3.3M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 45,429 | $3.1M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.28% | 17,132 | $3.1M | Add +278.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 6,558 | $3.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.27% | 10,059 | $3.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 31,068 | $3.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 17,587 | $2.9M | Reduce -2.9% |
| AVY Avery Dennison Corp. | 0.26% | 13,287 | $2.9M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.26% | 19,221 | $2.9M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 11,899 | $2.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,705 | $2.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,127 | $2.8M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 27,053 | $2.8M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.25% | 879 | $2.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 22,481 | $2.7M | Add +0.7% |
| TSCO Tractor Supply Company | 0.23% | 8,706 | $2.5M | Add +0.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.22% | 190,379 | $2.5M | New |
| SCM Stellus Capital Investment C | 0.22% | 181,114 | $2.5M | Reduce -32.8% |
| TRTX TPG Re Finance Trust Inc. | 0.21% | 274,614 | $2.3M | New |
| PBDC Putnam BDC Income ETF | 0.21% | 68,816 | $2.3M | Add +48.7% |
| NKE Nike Inc. Class B | 0.21% | 26,204 | $2.3M | Add +1.1% |
| HUBB Hubbell Inc. | 0.21% | 5,378 | $2.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 33,607 | $2.3M | Reduce -3.6% |
| SNA Snap-on Inc. | 0.20% | 7,759 | $2.2M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.20% | 9,601 | $2.2M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.19% | 16,283 | $2.1M | Reduce -0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.26 |
| PNNT Pennantpark Investment Corp. | Reduce -64.1% | 0.12% | −0.26 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.25 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.19 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| OBDC Blue Owl Capital Corp. | Reduce -19.3% | 0.46% | −0.18 |
| SCM Stellus Capital Investment C | Reduce -32.8% | 0.22% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| A Agilent Technologies Inc. | Reduce -44.1% | 0.16% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -49.6% | 0.08% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -43.0% | 0.09% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.47% | −0.07 |
| CGBD Carlyle Secured Lending Inc. | Reduce -6.7% | 0.38% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 1.61% | −0.07 |
| NMFC New Mountain Finance Corp. | Reduce -9.6% | 0.34% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.32% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.27% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.9% | 0.05% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.26% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.02 |
| ARES ACQUISITION CORP II | Reduce -27.2% | 0.04% | −0.02 |
| ANSC Agriculture & Natural Soluti | Reduce -43.0% | 0.02% | −0.01 |
| IBAC Ib Acquisition Corp. | Reduce -29.3% | 0.03% | −0.01 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.01 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.01 |
| NETD Nabors Energy Transition C-A | Reduce -18.2% | 0.04% | −0.01 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.25% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 0.20% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Reduce -29.7% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.40% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.28% | −0.01 |
| ESHA Esh Acquisition Corp. Class A | Reduce -36.9% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.27% | −0.01 |
| ALF Centurion Acquisition Corp. | Reduce -18.8% | 0.02% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -15.4% | 0.02% | −0.01 |
| GPAT GP-Act III Acquisition-A | Reduce -20.4% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.1% | 0.04% | −0.00 |
| RENEF Cartesian Growth Corp. II- A | Reduce -18.3% | 0.01% | −0.00 |
| USAR USA Rare Earth Inc. | Reduce -14.7% | 0.02% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.4% | 0.17% | −0.00 |
| TONT Graf Global Corp. Class A | Reduce -17.1% | 0.01% | −0.00 |
| RFAI RF Acquisition Corp. II | Reduce -16.7% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.11% | −0.00 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -15.3% | 0.01% | −0.00 |
| CUB Lionheart Holdings Class A | Reduce -8.5% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PH Parker Hannifin Corp. | New | 0.36% | +0.36 |
| AZO AutoZone Inc. | New | 0.25% | +0.25 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.22% | +0.22 |
| FISV Fiserv Inc. | Add +278.1% | 0.28% | +0.21 |
| TRTX TPG Re Finance Trust Inc. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 5.34% | +0.17 |
| AXP American Express Co. | Add +30.8% | 0.55% | +0.17 |
| KREF KKR Real Estate Finance Trus | New | 0.16% | +0.16 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.16% | +0.16 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| JEF Jefferies Financial Group Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.62% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 10.30% | +0.11 |
| HCA HCA Healthcare Inc. | Add +0.4% | 0.54% | +0.09 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.63% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 1.88% | +0.07 |
| TT Trane Technologies PLC | Add +0.5% | 0.57% | +0.06 |
| HD Home Depot Inc. | Add +0.7% | 0.58% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 2.20% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +6.5% | 1.42% | +0.06 |
| PBDC Putnam BDC Income ETF | Add +48.7% | 0.21% | +0.06 |
| ABND Americn Cent Co. PL in ETF-US | Add +5.8% | 1.46% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.95% | +0.04 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.6% | 1.09% | +0.04 |
| DHI D.R. Horton Inc. | Add +1.6% | 0.16% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.70% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.37% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.98% | +0.03 |
| NKE Nike Inc. Class B | Add +1.1% | 0.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 1.38% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 0.60% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +4.8% | 1.39% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| FSMB First Trust Short Dur Manag | Add +9.9% | 0.40% | +0.02 |
| TAXF American Century Diver Muni | Add +6.7% | 0.71% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.8% | 0.59% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +4.1% | 0.54% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.25% | +0.02 |
| NDSN Nordson Corp. | Add +0.9% | 0.18% | +0.01 |
| SLRC SLR Investment Corp. | Add +16.9% | 0.41% | +0.01 |
| SNA Snap-on Inc. | Add +0.8% | 0.20% | +0.01 |
| SIMA Sim Acquisition Corp. I-A | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.5% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Add +1.3% | 0.41% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.16% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.3% | 0.10% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 1.88% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -28.6% | 30,185 | $3K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 14,010 | $2Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -16.7% | 15,000 | $950 |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -18.8% | 10,131 | $914 |
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 |