Condor Capital Management — Q2 2024 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.19%	+0.03%	+3.38%
2	VTV	Vanguard Value ETF	ETF-Other	5.17%	+0.35%	+1.53%
3	VUG	Vanguard Growth ETF	ETF-Other	5.02%	-0.37%	-0.08%
4	AAPL	Apple INC	Stock-Tech	3.15%	-0.16%	-3.34%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.84%	+0.15%	-1.54%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	2.83%	—	+2.01%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	—	+0.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	-0.06%	-4.51%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.17%	-0.10%	+4.12%
10	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.37%	-0.82%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-2.50%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	+3.76%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.87%	-0.20%	-1.15%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+1.06%	+1.91%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.68%	-0.16%	-2.12%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.51%	-2.74%
17	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.60%	-0.13%	+7.71%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.15%	-2.65%
19	MUSI	American Cent Mutlisec Incom	ETF-Other	1.41%	—	+6.98%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.08%	-2.49%
21	LMBS	First Trust Low Duration Opp	ETF-Other	1.37%	—	+5.68%
22	CGCP	Cap Group Core Plus Income	ETF-Other	1.36%	—	+8.48%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	+0.17%	+0.04%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.18%	—	+5.09%
25	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.16%	—	+3.37%
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.13%	—	+3.65%
27	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.05%	—	+4.65%
28	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.96%	—	+5.14%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-2.28%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+0.86%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	-1.58%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.73%	—	+0.46%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.70%	-0.23%	+1.12%
34	TAXF	American Century Diver Muni	ETF-Other	0.69%	—	+5.15%
35	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.06%	-3.07%
36	SUB	Ishares Short-term National	ETF-Other	0.66%	—	+4.66%
37	OBDC	Blue Owl Capital CORP	Stock-Financials	0.64%	-0.05%	+8.82%
38	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.07%	-3.55%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	+4.22%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	+5.44%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	-0.06%	-2.14%
42	FVAL	Fidelity Value Factor ETF	ETF-Other	0.53%	—	+5.33%
43	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.06%	-1.55%
44	TT	Trane Technologies plc	Stock-Industrials	0.51%	—	-4.58%
45	URI	United Rentals INC	Stock-Industrials	0.46%	-0.09%	-1.80%
46	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	-2.45%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	-0.11%	-3.28%
48	CCAP	Crescent Capital Bdc INC	Stock-Other	0.45%	-0.07%	+12.39%
49	GBDC	Golub Capital Bdc INC	Stock-Financials	0.45%	—	+21.72%
50	CGBD	Carlyle Secured Lending INC	Stock-Other	0.45%	—	+16.27%

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