$816 Million is the total value of CONDOR CAPITAL MANAGEMENT's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $77,245,079 | -2.3% | 196,702 | +1.3% | 9.47% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,870,878 | -2.2% | 339,816 | +0.7% | 5.74% | -0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,180,240 | -3.0% | 129,191 | +0.8% | 4.31% | -0.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,320,188 | -3.1% | 379,840 | +0.6% | 3.10% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,919,980 | -3.3% | 55,955 | +0.3% | 2.93% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,370,905 | -4.1% | 151,916 | +0.5% | 2.86% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,409,721 | +17.7% | 93,208 | +24.5% | 2.38% | +20.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,004,291 | -3.7% | 87,304 | +1.7% | 2.08% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $16,623,010 | -3.5% | 52,646 | +4.1% | 2.04% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,804,461 | -1.6% | 245,601 | +3.2% | 1.94% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,041,511 | -3.2% | 56,549 | +0.2% | 1.84% | -1.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,432,751 | -1.7% | 196,270 | +1.6% | 1.65% | +0.5% |
| BIZD | Buy | VANECK ETF TRUST | $12,800,532 | +14.7% | 798,536 | +9.9% | 1.57% | +17.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,516,634 | +0.1% | 263,009 | +3.7% | 1.53% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,419,616 | +10.3% | 94,907 | +0.9% | 1.52% | +12.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $10,833,758 | -1.5% | 223,976 | +2.3% | 1.33% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $10,212,694 | -2.4% | 80,339 | +0.1% | 1.25% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,710,429 | +7.5% | 46,069 | +13.1% | 1.07% | +9.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $8,629,820 | +4.3% | 195,687 | +8.9% | 1.06% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,166,745 | -3.9% | 86,576 | +1.6% | 1.00% | -1.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,069,643 | -3.8% | 251,141 | +904.6% | 0.87% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,569,206 | +1.4% | 16,592 | +0.8% | 0.80% | +3.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $6,353,842 | +4.6% | 132,509 | +9.1% | 0.78% | +7.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,336,164 | -3.0% | 160,409 | +101.0% | 0.78% | -0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,163,957 | +1.9% | 59,925 | +3.1% | 0.76% | +4.1% |
| V | Buy | VISA INC | $6,156,794 | -2.3% | 26,767 | +0.8% | 0.76% | -0.1% |
| LOW | Buy | LOWES COS INC | $5,512,623 | -5.1% | 26,523 | +3.1% | 0.68% | -2.9% |
| HD | Buy | HOME DEPOT INC | $4,993,176 | +1.8% | 16,524 | +4.7% | 0.61% | +4.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $4,832,726 | +16.9% | 348,933 | +13.3% | 0.59% | +19.4% |
| DHR | Buy | DANAHER CORPORATION | $4,780,362 | +7.2% | 19,267 | +3.7% | 0.59% | +9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,407,343 | -3.8% | 48,246 | +1.8% | 0.54% | -1.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,994,921 | -1.5% | 83,488 | +1.1% | 0.49% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,710,884 | -17.4% | 15,086 | +1.9% | 0.46% | -15.6% |
| SYK | Buy | STRYKER CORPORATION | $3,698,507 | +2.7% | 13,534 | +14.7% | 0.45% | +4.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,611,503 | +8.0% | 186,304 | +10.0% | 0.44% | +10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,576,101 | +6.4% | 17,624 | +0.3% | 0.44% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,554,166 | -2.3% | 64,738 | +0.8% | 0.44% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,552,242 | +8.3% | 7,045 | +3.3% | 0.44% | +10.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,418,765 | -15.2% | 14,453 | +6.1% | 0.42% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,367,293 | -4.5% | 21,619 | +1.5% | 0.41% | -2.4% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,263,332 | +27.6% | 190,838 | +13.0% | 0.40% | +30.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,206,254 | -4.8% | 29,679 | +1.8% | 0.39% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,204,854 | -3.5% | 12,565 | +0.5% | 0.39% | -1.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,184,429 | +19.7% | 217,070 | +10.2% | 0.39% | +22.3% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $3,162,155 | +22.3% | 229,974 | +11.8% | 0.39% | +25.2% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $3,000,974 | +30.4% | 808,887 | +15.3% | 0.37% | +33.3% |
| UNP | Buy | UNION PAC CORP | $2,965,913 | +0.3% | 14,565 | +0.8% | 0.36% | +2.3% |
| NMFC | Buy | NEW MTN FIN CORP | $2,951,985 | +17.4% | 227,952 | +12.8% | 0.36% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,808,429 | +1.5% | 19,365 | +1.7% | 0.34% | +3.6% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,796,428 | +14.1% | 192,857 | +14.5% | 0.34% | +16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,770,565 | -1.5% | 81,583 | +3.4% | 0.34% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,770,114 | -11.0% | 16,844 | +5.0% | 0.34% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,769,822 | +6.9% | 4,902 | +1.9% | 0.34% | +9.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,762,849 | -10.3% | 37,836 | +2.1% | 0.34% | -8.4% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,696,985 | +18.4% | 134,045 | +14.4% | 0.33% | +21.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,663,370 | +9.9% | 20,200 | +0.8% | 0.33% | +12.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,593,828 | +3.3% | 37,299 | +1.9% | 0.32% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,494,624 | +7.1% | 13,656 | +0.7% | 0.31% | +9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,468,259 | -1.1% | 7,098 | +0.1% | 0.30% | +1.3% |
| NKE | Buy | NIKE INCcl b | $2,429,492 | -11.0% | 25,407 | +2.7% | 0.30% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,392,694 | +14.5% | 47,286 | +18.5% | 0.29% | +17.2% |
| MTN | Buy | VAIL RESORTS INC | $2,385,332 | -10.0% | 10,750 | +2.1% | 0.29% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $2,358,879 | -1.8% | 29,104 | +8.2% | 0.29% | +0.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,351,140 | -3.5% | 21,026 | +3.7% | 0.29% | -1.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,321,672 | +18.0% | 20,120 | +0.8% | 0.28% | +20.8% |
| FSK | Buy | FS KKR CAP CORP | $2,316,208 | +16.2% | 117,633 | +13.2% | 0.28% | +18.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,299,481 | -3.5% | 9,343 | +0.3% | 0.28% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,271,696 | +5.1% | 6,485 | +2.3% | 0.28% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,203,029 | -13.8% | 14,766 | +0.7% | 0.27% | -11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,074,760 | +12.7% | 22,814 | +100.5% | 0.25% | +14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,037,675 | +7.8% | 28,020 | +11.1% | 0.25% | +10.1% |
| BBDC | Buy | BARINGS BDC INC | $1,987,932 | +28.5% | 223,112 | +13.1% | 0.24% | +31.9% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,949,817 | +11.1% | 143,368 | +15.0% | 0.24% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,937,882 | +3.1% | 7,710 | +1.0% | 0.24% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,893,397 | +2.2% | 5,851 | +1.9% | 0.23% | +4.5% |
| AVTR | Buy | AVANTOR INC | $1,838,239 | +8.0% | 87,203 | +5.2% | 0.22% | +10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,792,589 | -7.3% | 8,828 | +0.9% | 0.22% | -5.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,792,332 | -13.2% | 4,487 | +2.3% | 0.22% | -10.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,771,355 | -17.0% | 33,934 | +1.4% | 0.22% | -15.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,754,345 | +15.2% | 90,105 | +11.2% | 0.22% | +17.5% |
| NDSN | Buy | NORDSON CORP | $1,686,390 | -9.8% | 7,556 | +0.3% | 0.21% | -7.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,606,742 | +25.6% | 244,185 | +12.4% | 0.20% | +28.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,509,567 | +17.9% | 14,181 | +58.9% | 0.18% | +20.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,465,939 | +1.3% | 5,879 | +6.2% | 0.18% | +3.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,436,608 | -4.4% | 3,033 | +2.4% | 0.18% | -2.2% |
| INCY | Buy | INCYTE CORP | $1,331,599 | -4.4% | 23,050 | +3.0% | 0.16% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,325,836 | +22.5% | 5,511 | +11.9% | 0.16% | +24.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,309,730 | -5.1% | 7,522 | +6.7% | 0.16% | -3.0% |
| QRVO | Buy | QORVO INC | $1,277,198 | -4.0% | 13,378 | +2.6% | 0.16% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,258,353 | -5.7% | 13,787 | +2.4% | 0.15% | -3.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,216,950 | +0.5% | 31,413 | +4.2% | 0.15% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,086,639 | -2.1% | 16,055 | +2.7% | 0.13% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,086,485 | -15.1% | 4,393 | +0.0% | 0.13% | -13.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,021,691 | +10.2% | 15,850 | +14.7% | 0.12% | +12.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $978,493 | – | 3,964 | +100.0% | 0.12% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $758,375 | +12.9% | 38,891 | +18.7% | 0.09% | +14.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $730,681 | -2.5% | 27,397 | +2.2% | 0.09% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $680,698 | -3.0% | 2,527 | +1.9% | 0.08% | -1.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $650,921 | – | 13,097 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $628,287 | -9.3% | 11,607 | +0.2% | 0.08% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $616,583 | -1.6% | 1,721 | +1.5% | 0.08% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $606,962 | -5.5% | 5,987 | +0.0% | 0.07% | -3.9% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $591,131 | -37.5% | 96,590 | +3.1% | 0.07% | -36.3% |
| TSLA | Buy | TESLA INC | $523,210 | -2.9% | 2,091 | +1.6% | 0.06% | -1.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $521,938 | +6.5% | 7,549 | +10.4% | 0.06% | +8.5% |
| FISV | Buy | FISERV INC | $508,772 | -10.3% | 4,504 | +0.2% | 0.06% | -8.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $494,385 | -2.5% | 16,397 | +393.4% | 0.06% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $493,299 | +10.3% | 11,909 | +16.7% | 0.06% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $458,045 | -1.5% | 13,809 | +0.1% | 0.06% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $321,381 | +11.6% | 4,955 | +18.3% | 0.04% | +11.4% |
| VOX | Buy | VANGUARD WORLD FDS | $316,517 | -0.8% | 3,009 | +0.2% | 0.04% | +2.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $290,966 | – | 661 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $260,686 | – | 1,630 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $230,544 | -4.8% | 2,935 | +0.4% | 0.03% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,013 | -6.6% | 3,963 | +2.9% | 0.03% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,162 | – | 2,314 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $203,639 | – | 773 | +100.0% | 0.02% | – |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $202,176 | +32.5% | 19,200 | +30.6% | 0.02% | +38.9% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $170,285 | – | 16,597 | +100.0% | 0.02% | – | |
| New | ESH ACQUISITION CORP | $141,781 | – | 14,010 | +100.0% | 0.02% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $140,887 | – | 13,405 | +100.0% | 0.02% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $116,345 | – | 11,440 | +100.0% | 0.01% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $115,226 | – | 11,330 | +100.0% | 0.01% | – | |
| New | PONO CAP THREE INC | $109,108 | – | 10,342 | +100.0% | 0.01% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $2,942 | – | 14,010 | +100.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $713 | – | 15,842 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.