CONDOR CAPITAL MANAGEMENT — Q3 2023 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q3 2023 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2023-11-09 · accession 0001085146-23-004227

$815.9M

Reported value

178

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$77.2M	9.47%	196,702	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$46.9M	5.74%	339,816	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$35.2M	4.31%	129,191	Common	SOLE
037833100	AAPL	APPLE INC	$29.1M	3.57%	169,903	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$27.2M	3.34%	207,970	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$25.3M	3.10%	379,840	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$23.9M	2.93%	55,955	Common	SOLE
464287408	IVE	ISHARES TR	$23.4M	2.86%	151,916	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$19.4M	2.38%	93,208	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$19.2M	2.36%	256,017	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$17.0M	2.08%	87,304	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$16.6M	2.04%	52,646	Common	SOLE
46432F842	IEFA	ISHARES TR	$15.8M	1.94%	245,601	Common	SOLE
464287614	IWF	ISHARES TR	$15.0M	1.84%	56,549	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$13.4M	1.65%	196,270	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$13.0M	1.60%	276,133	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$12.8M	1.57%	798,536	Common	SOLE
46434G103	IEMG	ISHARES INC	$12.5M	1.53%	263,009	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$12.4M	1.52%	94,907	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$11.0M	1.35%	224,361	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$10.9M	1.33%	120,516	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$10.8M	1.33%	223,976	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.2M	1.25%	80,339	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.0M	1.23%	33,343	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$8.7M	1.07%	46,069	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$8.6M	1.06%	195,687	Common	SOLE
464287804	IJR	ISHARES TR	$8.2M	1.00%	86,576	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$7.1M	0.87%	251,141	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.6M	0.81%	16,592	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$6.4M	0.78%	132,509	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$6.3M	0.78%	160,409	Common	SOLE
464288158	SUB	ISHARES TR	$6.2M	0.76%	59,925	Common	SOLE
92826C839	V	VISA INC	$6.2M	0.75%	26,767	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$6.1M	0.74%	68,593	Common	SOLE
548661107	LOW	LOWES COS INC	$5.5M	0.68%	26,523	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.0M	0.61%	16,524	Common	SOLE
464287242	LQD	ISHARES TR	$5.0M	0.61%	48,689	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.8M	0.59%	348,933	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.8M	0.59%	19,267	Common	SOLE
464287481	IWP	ISHARES TR	$4.4M	0.54%	48,246	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.1M	0.50%	92,847	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$4.0M	0.49%	83,488	Common	SOLE
464288885	EFG	ISHARES TR	$4.0M	0.49%	46,186	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.7M	0.45%	15,086	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.7M	0.45%	13,534	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.6M	0.44%	186,304	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.6M	0.44%	17,624	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.6M	0.44%	64,738	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.6M	0.44%	7,045	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$3.4M	0.42%	14,453	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.41%	21,619	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$3.3M	0.40%	190,838	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.2M	0.39%	29,679	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.2M	0.39%	12,565	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$3.2M	0.39%	217,070	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$3.2M	0.39%	229,974	Common	SOLE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$3.0M	0.37%	808,887	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.0M	0.36%	14,565	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.0M	0.36%	177,695	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$3.0M	0.36%	227,952	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.8M	0.34%	19,365	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.34%	6,525	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.8M	0.34%	192,857	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.8M	0.34%	81,583	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.8M	0.34%	16,844	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.34%	4,902	Common	SOLE
78464A870	XBI	SPDR SER TR	$2.8M	0.34%	37,836	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$2.7M	0.33%	134,045	Common	SOLE
464287473	IWS	ISHARES TR	$2.7M	0.33%	25,526	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.33%	20,200	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$2.6M	0.32%	37,299	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.5M	0.31%	13,656	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.30%	7,098	Common	SOLE
654106103	NKE	NIKE INC	$2.4M	0.30%	25,407	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.29%	47,286	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$2.4M	0.29%	10,750	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.29%	29,104	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.4M	0.29%	21,026	Common	SOLE
464287721	IYW	ISHARES TR	$2.3M	0.28%	22,144	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$2.3M	0.28%	20,120	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$2.3M	0.28%	117,633	Common	SOLE
464288828	IHF	ISHARES TR	$2.3M	0.28%	9,343	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.28%	6,485	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.27%	14,766	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.1M	0.25%	22,814	Common	SOLE
833034101	SNA	SNAP ON INC	$2.0M	0.25%	8,032	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.25%	28,020	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2.0M	0.24%	223,112	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.0M	0.24%	4,454	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$1.9M	0.24%	143,368	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.9M	0.24%	38,750	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.24%	7,710	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.9M	0.23%	25,886	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.23%	5,851	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.8M	0.23%	87,203	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.8M	0.22%	8,828	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.8M	0.22%	4,487	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$1.8M	0.22%	33,934	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.8M	0.22%	90,105	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.7M	0.21%	7,556	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.6M	0.20%	244,185	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.6M	0.19%	17,686	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$1.5M	0.19%	14,181	Common	SOLE
464287507	IJH	ISHARES TR	$1.5M	0.18%	5,879	Common	SOLE
464287523	SOXX	ISHARES TR	$1.4M	0.18%	3,033	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.17%	27,735	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.3M	0.16%	23,050	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.16%	5,511	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$1.3M	0.16%	15,245	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.16%	7,522	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.3M	0.16%	12,335	Common	SOLE
74736K101	QRVO	QORVO INC	$1.3M	0.16%	13,378	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.15%	13,787	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.2M	0.15%	31,413	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.1M	0.14%	22,555	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.13%	23,459	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.13%	16,055	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$1.1M	0.13%	4,393	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.0M	0.13%	9,645	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.0M	0.13%	20,803	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.0M	0.13%	15,850	Common	SOLE
464287465	EFA	ISHARES TR	$1.0M	0.12%	14,708	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.0M	0.12%	6,342	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$978,493	0.12%	3,964	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$809,903	0.10%	6,291	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$769,621	0.09%	7,448	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$758,375	0.09%	38,891	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$730,681	0.09%	27,397	Common	SOLE
464287689	IWV	ISHARES TR	$719,496	0.09%	2,936	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$680,698	0.08%	2,527	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$650,921	0.08%	13,097	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$628,287	0.08%	11,607	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$616,583	0.08%	1,721	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$606,962	0.07%	5,987	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$591,131	0.07%	96,590	Common	SOLE
88160R101	TSLA	TESLA INC	$523,210	0.06%	2,091	Common	SOLE
78464A821	MDYG	SPDR SER TR	$521,938	0.06%	7,549	Common	SOLE
337738108	FISV	FISERV INC	$508,772	0.06%	4,504	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$494,385	0.06%	16,397	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$493,299	0.06%	11,909	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$491,746	0.06%	47,012	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$469,829	0.06%	10,093	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$458,045	0.06%	13,809	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$414,541	0.05%	5,455	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$410,285	0.05%	37,710	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$374,055	0.05%	4,061	Common	SOLE
464287309	IVW	ISHARES TR	$326,706	0.04%	4,775	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$325,712	0.04%	6,637	Common	SOLE
78464A839	MDYV	SPDR SER TR	$321,381	0.04%	4,955	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$316,517	0.04%	3,009	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$290,966	0.04%	661	Common	SOLE
931142103	WMT	WALMART INC	$260,686	0.03%	1,630	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$253,624	0.03%	1,194	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$230,544	0.03%	2,935	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$230,013	0.03%	3,963	Common	SOLE
464287606	IJK	ISHARES TR	$224,811	0.03%	3,112	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$220,892	0.03%	1,310	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$209,162	0.03%	2,314	Common	SOLE
78464A763	SDY	SPDR SER TR	$208,283	0.03%	1,811	Common	SOLE
580135101	MCD	MCDONALDS CORP	$203,639	0.02%	773	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$202,176	0.02%	19,200	Common	SOLE
G4790U128	—	INFLECTION PT ACQUISITN CRP	$181,300	0.02%	17,500	Common	SOLE
G6363K122	—	NABORS ENERGY TRANSITION COR	$170,285	0.02%	16,597	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$143,108	0.02%	13,300	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$141,781	0.02%	14,010	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$140,887	0.02%	13,405	Common	SOLE
G19305104	REEUF	CARTESIAN GROWTH CORP II	$118,698	0.01%	10,950	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$116,345	0.01%	11,440	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$115,226	0.01%	11,330	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$114,510	0.01%	11,000	Common	SOLE
82836N107	—	SILVERBOX CORP III	$114,044	0.01%	11,148	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$113,724	0.01%	10,800	Common	SOLE
079174207	—	BELLEVUE LIFE SCNCS AQSTN CO	$112,148	0.01%	10,600	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$109,108	0.01%	10,342	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$108,033	0.01%	135,465	Common	SOLE
185634102	CLNNEUR	CLENE INC	$28,785	0.00%	58,046	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$2,942	0.00%	14,010	Common	SOLE
G71704111	HOVRW	PONO CAP THREE INC	$713	0.00%	15,842	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.