CONDOR CAPITAL MANAGEMENT — Q2 2023 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q2 2023 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2023-08-10 · accession 0001085146-23-003210

$834.0M

Reported value

188

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$79.1M	9.48%	194,132	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$47.9M	5.75%	337,407	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$36.3M	4.35%	128,127	Common	SOLE
037833100	AAPL	APPLE INC	$33.0M	3.96%	170,282	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$31.4M	3.76%	226,826	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$26.1M	3.13%	377,534	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.7M	2.96%	55,784	Common	SOLE
464287408	IVE	ISHARES TR	$24.4M	2.92%	151,115	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$19.5M	2.34%	257,445	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$17.7M	2.12%	85,850	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$17.2M	2.07%	50,580	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$16.5M	1.98%	74,873	Common	SOLE
46432F842	IEFA	ISHARES TR	$16.1M	1.93%	238,067	Common	SOLE
464287614	IWF	ISHARES TR	$15.5M	1.86%	56,457	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$13.7M	1.64%	193,099	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$13.3M	1.59%	278,643	Common	SOLE
46434G103	IEMG	ISHARES INC	$12.5M	1.50%	253,589	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$11.5M	1.38%	232,766	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.3M	1.35%	94,039	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$11.2M	1.34%	726,757	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$11.1M	1.33%	121,943	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$11.0M	1.32%	218,932	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.5M	1.25%	80,232	Common	SOLE
30303M102	META	META PLATFORMS INC	$9.7M	1.16%	33,803	Common	SOLE
464287804	IJR	ISHARES TR	$8.5M	1.02%	85,242	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$8.3M	0.99%	179,679	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$8.1M	0.97%	40,743	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$7.4M	0.88%	25,000	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$6.5M	0.78%	79,812	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.5M	0.78%	16,468	Common	SOLE
92826C839	V	VISA INC	$6.3M	0.76%	26,547	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$6.1M	0.73%	121,444	Common	SOLE
464288158	SUB	ISHARES TR	$6.0M	0.73%	58,149	Common	SOLE
548661107	LOW	LOWES COS INC	$5.8M	0.70%	25,731	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$5.7M	0.69%	68,989	Common	SOLE
464287242	LQD	ISHARES TR	$5.3M	0.63%	48,724	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.9M	0.59%	15,784	Common	SOLE
464287481	IWP	ISHARES TR	$4.6M	0.55%	47,388	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$4.5M	0.54%	14,807	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.5M	0.53%	18,587	Common	SOLE
464288885	EFG	ISHARES TR	$4.4M	0.53%	46,294	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.3M	0.52%	93,982	Common	SOLE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$4.1M	0.50%	308,002	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$4.1M	0.49%	82,617	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$4.0M	0.48%	13,623	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.6M	0.44%	64,207	Common	SOLE
464287473	IWS	ISHARES TR	$3.6M	0.43%	32,903	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.43%	11,800	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.5M	0.42%	21,309	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.4M	0.40%	29,158	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.4M	0.40%	17,566	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.3M	0.40%	169,400	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.40%	12,501	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.39%	6,822	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.1M	0.37%	16,045	Common	SOLE
78464A870	XBI	SPDR SER TR	$3.1M	0.37%	37,040	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.1M	0.37%	182,560	Common	SOLE
464287200	IVV	ISHARES TR	$3.0M	0.36%	6,654	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.0M	0.35%	14,455	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.8M	0.34%	78,935	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.8M	0.33%	19,033	Common	SOLE
654106103	NKE	NIKE INC	$2.7M	0.33%	24,735	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$2.7M	0.32%	196,993	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$2.7M	0.32%	15,630	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$2.7M	0.32%	10,530	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.31%	4,812	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$2.6M	0.31%	205,793	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$2.6M	0.31%	168,952	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.31%	14,670	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$2.5M	0.30%	202,053	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$2.5M	0.30%	36,615	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.30%	7,091	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.5M	0.29%	168,385	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.4M	0.29%	20,268	Common	SOLE
464287721	IYW	ISHARES TR	$2.4M	0.29%	22,316	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.4M	0.29%	20,031	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.29%	26,896	Common	SOLE
464288828	IHF	ISHARES TR	$2.4M	0.29%	9,317	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.3M	0.28%	13,563	Common	SOLE
833034101	SNA	SNAP ON INC	$2.3M	0.28%	8,074	Common	SOLE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$2.3M	0.28%	701,701	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$2.3M	0.27%	117,211	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.27%	44,370	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.26%	6,341	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$2.1M	0.26%	33,454	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.25%	39,887	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.1M	0.25%	39,687	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$2.1M	0.25%	4,386	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.0M	0.24%	4,571	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.24%	12,303	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$2.0M	0.24%	25,886	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$2.0M	0.24%	103,926	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$2.0M	0.24%	19,966	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.9M	0.23%	8,749	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.23%	25,213	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.23%	7,636	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.9M	0.22%	7,535	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.22%	5,741	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.22%	11,376	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$1.8M	0.22%	15,422	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$1.8M	0.21%	124,683	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.7M	0.20%	82,892	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$1.5M	0.19%	197,250	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.5M	0.18%	81,048	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.5M	0.18%	17,893	Common	SOLE
464287523	SOXX	ISHARES TR	$1.5M	0.18%	2,962	Common	SOLE
464287507	IJH	ISHARES TR	$1.4M	0.17%	5,534	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.4M	0.17%	22,372	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.4M	0.17%	7,051	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.16%	13,467	Common	SOLE
74736K101	QRVO	QORVO INC	$1.3M	0.16%	13,044	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$1.3M	0.15%	8,924	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.3M	0.15%	217,237	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$1.3M	0.15%	4,391	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.2M	0.15%	30,147	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.2M	0.15%	24,060	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.2M	0.14%	9,931	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.13%	30,909	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.13%	15,626	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.1M	0.13%	22,383	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.13%	15,248	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.13%	23,459	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.13%	4,925	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$945,554	0.11%	93,712	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$926,714	0.11%	13,813	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$840,048	0.10%	6,329	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$790,076	0.09%	7,448	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$749,330	0.09%	26,809	Common	SOLE
464287689	IWV	ISHARES TR	$747,153	0.09%	2,936	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$702,053	0.08%	2,479	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$692,611	0.08%	11,586	Common	SOLE
26924G789	—	ETF MANAGERS TR	$681,818	0.08%	14,061	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$671,805	0.08%	32,755	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$642,418	0.08%	5,986	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$641,708	0.08%	62,181	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$626,536	0.08%	1,696	Common	SOLE
337738108	FISV	FISERV INC	$566,918	0.07%	4,494	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$555,546	0.07%	52,410	Common	SOLE
88160R101	TSLA	TESLA INC	$538,984	0.06%	2,059	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$507,033	0.06%	3,323	Common	SOLE
78464A821	MDYG	SPDR SER TR	$489,943	0.06%	6,838	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$486,079	0.06%	10,093	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$465,063	0.06%	13,796	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$447,037	0.05%	10,206	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$431,152	0.05%	5,455	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$395,764	0.05%	7,708	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$394,950	0.05%	300	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$394,758	0.05%	4,098	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$378,046	0.05%	18,097	Common	SOLE
464287309	IVW	ISHARES TR	$336,542	0.04%	4,775	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$319,143	0.04%	3,002	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$303,183	0.04%	29,550	Common	SOLE
78464A839	MDYV	SPDR SER TR	$288,051	0.03%	4,188	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$265,597	0.03%	1,205	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$251,633	0.03%	1,608	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$246,208	0.03%	3,850	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$242,146	0.03%	2,922	Common	SOLE
82836N107	—	SILVERBOX CORP III	$241,093	0.03%	23,847	Common	SOLE
464287606	IJK	ISHARES TR	$235,875	0.03%	3,145	Common	SOLE
G9473A109	—	UTA ACQUISITION CORPORATION	$235,160	0.03%	22,290	Common	SOLE
21289P102	—	CONYERS PARK III ACQSITN COR	$229,725	0.03%	22,500	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$222,912	0.03%	21,600	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$222,208	0.03%	21,700	Common	SOLE
78464A763	SDY	SPDR SER TR	$221,992	0.03%	1,811	Common	SOLE
G4790U128	—	INFLECTION PT ACQUISITN CRP	$221,628	0.03%	21,900	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$219,627	0.03%	1,395	Common	SOLE
378973408	GSATUSD	GLOBALSTAR INC	$216,000	0.03%	200,000	Common	SOLE
46434V639	HEZU	ISHARES TR	$205,746	0.02%	6,290	Common	SOLE
G8136V104	—	SILVERSPAC INC	$194,200	0.02%	18,700	Common	SOLE
G0888J116	—	BATTERY FUTURE ACQUISITION C	$173,840	0.02%	16,400	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$173,702	0.02%	16,930	Common	SOLE
G4023C127	—	GOLDEN STAR ACQUISITION CORP	$161,981	0.02%	15,560	Common	SOLE
124420209	BYNOU	BYNORDIC ACQUISITION CORP	$156,114	0.02%	14,700	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$152,586	0.02%	14,700	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$147,665	0.02%	14,010	Common	SOLE
296424203	—	ESH ACQUISITION CORP	$142,061	0.02%	14,010	Common	SOLE
233276203	DMYYU	DMY SQUARED TECHNOLOGY GROUP	$126,420	0.02%	12,250	Common	SOLE
42227R109	—	HEALTHWELL ACQUISITION CORP	$124,388	0.01%	12,100	Common	SOLE
G19305104	REEUF	CARTESIAN GROWTH CORP II	$116,618	0.01%	10,950	Common	SOLE
079174207	—	BELLEVUE LIFE SCNCS AQSTN CO	$111,300	0.01%	10,600	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$110,120	0.01%	10,558	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$109,717	0.01%	10,380	Common	SOLE
185634102	CLNNEUR	CLENE INC	$90,419	0.01%	103,336	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$81,116	0.01%	135,465	Common	SOLE
44364H118	—	HUDSON ACQUISITION I CORP	$3,087	0.00%	14,700	Common	SOLE
37962G128	—	GLOBAL STAR ACQUISITION INC	$1,030	0.00%	10,300	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$606	0.00%	15,100	Common	SOLE
37962G110	—	GLOBAL STAR ACQUISITION INC	$309	0.00%	10,300	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.