CONDOR CAPITAL MANAGEMENT — Q4 2023 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q4 2023 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2024-02-12 · accession 0001085146-24-001075

$932.8M

Reported value

195

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$87.8M	9.41%	200,912	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$50.0M	5.36%	334,643	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$40.7M	4.36%	130,899	Common	SOLE
037833100	AAPL	APPLE INC	$32.0M	3.43%	166,244	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$29.9M	3.21%	206,410	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$27.5M	2.95%	378,705	Common	SOLE
464287408	IVE	ISHARES TR	$26.4M	2.83%	151,685	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.3M	2.71%	53,254	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$19.7M	2.11%	84,508	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$19.0M	2.04%	50,624	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$19.0M	2.04%	245,679	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$18.3M	1.96%	83,415	Common	SOLE
464287614	IWF	ISHARES TR	$17.7M	1.90%	58,477	Common	SOLE
46432F842	IEFA	ISHARES TR	$17.7M	1.90%	251,348	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$15.1M	1.62%	193,165	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$13.7M	1.47%	856,900	Common	SOLE
46434G103	IEMG	ISHARES INC	$13.5M	1.45%	267,195	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.4M	1.44%	96,003	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12.2M	1.31%	80,609	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.5M	1.23%	32,520	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$11.5M	1.23%	230,055	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$11.2M	1.20%	232,064	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$10.9M	1.17%	213,604	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$10.8M	1.15%	115,700	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$9.5M	1.02%	44,534	Common	SOLE
464287804	IJR	ISHARES TR	$9.0M	0.97%	83,522	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$8.7M	0.93%	384,088	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$8.2M	0.88%	252,108	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$8.0M	0.86%	171,141	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.1M	0.76%	16,605	Common	SOLE
92826C839	V	VISA INC	$6.9M	0.74%	26,662	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$6.9M	0.74%	161,801	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$6.6M	0.71%	194,212	Common	SOLE
464288158	SUB	ISHARES TR	$6.4M	0.68%	60,309	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$6.0M	0.64%	67,853	Common	SOLE
548661107	LOW	LOWES COS INC	$5.9M	0.63%	26,541	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.6M	0.60%	16,060	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.5M	0.59%	375,186	Common	SOLE
464287481	IWP	ISHARES TR	$5.3M	0.57%	51,000	Common	SOLE
464287242	LQD	ISHARES TR	$4.8M	0.52%	43,749	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$4.6M	0.49%	87,030	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.6M	0.49%	19,836	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4.6M	0.49%	66,484	Common	SOLE
464288885	EFG	ISHARES TR	$4.5M	0.49%	46,855	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.5M	0.48%	7,798	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.5M	0.48%	16,962	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$4.4M	0.47%	100,313	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.3M	0.47%	90,569	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.3M	0.46%	30,047	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.2M	0.45%	17,260	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$4.2M	0.45%	15,515	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$4.2M	0.45%	15,275	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.0M	0.42%	12,673	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.8M	0.41%	191,317	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.40%	7,073	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$3.7M	0.40%	69,903	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.39%	12,030	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.6M	0.39%	14,622	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$3.5M	0.38%	204,084	Common	SOLE
78464A870	XBI	SPDR SER TR	$3.5M	0.38%	39,611	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$3.5M	0.37%	231,495	Common	SOLE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$3.4M	0.37%	886,024	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$3.4M	0.36%	247,881	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.36%	17,898	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.3M	0.36%	5,030	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.3M	0.36%	15,359	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.35%	20,927	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$3.2M	0.35%	6,623	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$3.2M	0.34%	247,765	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$3.2M	0.34%	210,613	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$3.1M	0.34%	61,599	Common	SOLE
464287200	IVV	ISHARES TR	$3.1M	0.33%	6,434	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.1M	0.33%	179,599	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.33%	18,000	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.0M	0.33%	82,400	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$3.0M	0.32%	147,365	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$3.0M	0.32%	37,107	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.0M	0.32%	21,388	Common	SOLE
464287473	IWS	ISHARES TR	$2.9M	0.31%	25,220	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.31%	7,023	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.8M	0.30%	20,066	Common	SOLE
654106103	NKE	NIKE INC	$2.8M	0.30%	25,963	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.8M	0.30%	13,716	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.6M	0.28%	46,883	Common	SOLE
464287721	IYW	ISHARES TR	$2.6M	0.28%	21,440	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$2.6M	0.27%	128,065	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$2.6M	0.27%	20,119	Common	SOLE
464288828	IHF	ISHARES TR	$2.5M	0.27%	9,445	Common	SOLE
464287499	IWR	ISHARES TR	$2.4M	0.26%	30,815	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$2.4M	0.25%	11,040	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.3M	0.25%	22,638	Common	SOLE
833034101	SNA	SNAP ON INC	$2.3M	0.25%	7,973	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.25%	5,940	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.24%	27,455	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.24%	6,373	Common	SOLE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.24%	104,424	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$2.2M	0.24%	15,593	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.2M	0.23%	24,174	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$2.2M	0.23%	26,226	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.1M	0.23%	38,305	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$2.1M	0.22%	161,872	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2.1M	0.22%	241,708	Common	SOLE
05352A100	AVTR	AVANTOR INC	$2.1M	0.22%	90,124	Common	SOLE
655663102	NDSN	NORDSON CORP	$2.0M	0.22%	7,708	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$2.0M	0.21%	98,795	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.9M	0.21%	9,030	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.21%	7,950	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.9M	0.20%	271,621	Common	SOLE
464287523	SOXX	ISHARES TR	$1.8M	0.20%	3,183	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.19%	6,661	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.17%	7,726	Common	SOLE
464287507	IJH	ISHARES TR	$1.6M	0.17%	5,859	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.6M	0.17%	17,262	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.17%	26,670	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.5M	0.16%	9,609	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.5M	0.16%	28,667	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.15%	20,477	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.4M	0.15%	33,198	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.15%	14,257	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.14%	26,058	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.13%	15,796	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.12%	6,300	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.1M	0.12%	4,096	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.12%	14,600	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.12%	13,826	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.12%	4,632	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.11%	22,261	Common	SOLE
78464A474	SPSB	SPDR SER TR	$1.0M	0.11%	34,780	Common	SOLE
78464A375	SPIB	SPDR SER TR	$955,255	0.10%	29,097	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$940,675	0.10%	21,089	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$860,558	0.09%	6,310	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$860,055	0.09%	17,122	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$852,706	0.09%	40,858	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$847,370	0.09%	29,341	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$831,514	0.09%	7,448	Common	SOLE
46435U853	USHY	ISHARES TR	$827,479	0.09%	22,764	Common	SOLE
464287689	IWV	ISHARES TR	$803,701	0.09%	2,936	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$799,604	0.09%	4,837	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$791,293	0.08%	15,316	Common	SOLE
78468R408	SJNK	SPDR SER TR	$770,621	0.08%	30,653	Common	SOLE
464287705	IJJ	ISHARES TR	$769,656	0.08%	6,749	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$755,284	0.08%	2,480	Common	SOLE
45337C102	INCY	INCYTE CORP	$720,013	0.08%	11,467	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$704,784	0.08%	1,721	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$698,752	0.07%	11,586	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$681,090	0.07%	5,975	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$653,278	0.07%	13,097	Common	SOLE
69344A107	PULS	PGIM ETF TR	$638,514	0.07%	12,928	Common	SOLE
46434V878	ICSH	ISHARES TR	$612,881	0.07%	12,170	Common	SOLE
337738108	FISV	FISERV INC	$598,311	0.06%	4,504	Common	SOLE
78464A821	MDYG	SPDR SER TR	$571,081	0.06%	7,547	Common	SOLE
464287655	IWM	ISHARES TR	$558,977	0.06%	2,785	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$556,888	0.06%	17,262	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$550,472	0.06%	7,576	Common	SOLE
G4790U102	USAR	INFLECTION PT ACQUISITN CRP	$531,819	0.06%	51,483	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$523,120	0.06%	10,093	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$519,858	0.06%	13,826	Common	SOLE
88160R101	TSLA	TESLA INC	$516,093	0.06%	2,077	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$483,609	0.05%	5,949	Common	SOLE
G79407105	—	SCREAMING EAGLE ACQUISITN CO	$461,969	0.05%	43,582	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$442,268	0.05%	8,959	Common	SOLE
G33033104	KDK	ARES ACQUISITION CORP II	$425,430	0.05%	40,750	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$424,213	0.05%	4,061	Common	SOLE
78464A839	MDYV	SPDR SER TR	$421,862	0.05%	5,749	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$405,972	0.04%	39,111	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$374,153	0.04%	25,522	Common	SOLE
464287309	IVW	ISHARES TR	$358,603	0.04%	4,775	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$347,661	0.04%	6,733	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$344,579	0.04%	2,927	Common	SOLE
65445K101	—	99 ACQUISITION GROUP INC	$310,948	0.03%	30,515	Common	SOLE
G2283U126	—	COLOMBIER ACQUISITION CORP I	$302,299	0.03%	29,990	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$282,914	0.03%	1,192	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$251,915	0.03%	2,945	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$236,199	0.03%	3,705	Common	SOLE
78464A763	SDY	SPDR SER TR	$226,321	0.02%	1,811	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$213,284	0.02%	1,251	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$208,504	0.02%	3,745	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$201,469	0.02%	18,399	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$198,827	0.02%	19,360	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$195,286	0.02%	18,200	Common	SOLE
74841A105	QETA	QUETTA ACQUISITION CORP	$186,125	0.02%	18,410	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$175,263	0.02%	17,149	Common	SOLE
G6363K122	—	NABORS ENERGY TRANSITION COR	$173,107	0.02%	16,597	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$171,156	0.02%	16,410	Common	SOLE
G3218G109	—	EVE MOBILITY ACQUISITION COR	$164,798	0.02%	15,245	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$141,272	0.02%	13,610	Common	SOLE
079174108	—	BELLEVUE LIFE SCNCS AQSTN CO	$121,485	0.01%	11,570	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$119,370	0.01%	11,412	Common	SOLE
82836N107	—	SILVERBOX CORP III	$115,270	0.01%	11,148	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$107,100	0.01%	10,200	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$103,089	0.01%	135,465	Common	SOLE
185634102	CLNNEUR	CLENE INC	$17,216	0.00%	58,046	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$1,415	0.00%	14,010	Common	SOLE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$1,404	0.00%	10,400	Common	SOLE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$207	0.00%	10,400	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.