Q1 2024 · 13F-HR
CONDOR CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002352
$1.02B
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $99.1M | 9.69% | 206,057 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.0M | 5.29% | 331,771 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48.3M | 4.73% | 140,448 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $31.2M | 3.06% | 200,311 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $29.8M | 2.91% | 378,315 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $28.0M | 2.74% | 149,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 2.72% | 161,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.8M | 2.62% | 51,177 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.6M | 2.31% | 94,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 2.09% | 50,675 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.6M | 2.02% | 266,789 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.4M | 1.99% | 86,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.1M | 1.97% | 59,667 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.0M | 1.86% | 255,605 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.6M | 1.63% | 191,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 1.51% | 31,870 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $15.4M | 1.50% | 908,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 1.43% | 96,650 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $13.9M | 1.36% | 320,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.35% | 76,598 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.6M | 1.33% | 282,739 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.6M | 1.33% | 264,356 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.3M | 1.30% | 590,625 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.16% | 233,664 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $11.8M | 1.16% | 126,306 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $11.4M | 1.12% | 228,483 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 1.04% | 46,573 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $10.5M | 1.03% | 312,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.7M | 0.95% | 88,134 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $9.7M | 0.95% | 209,146 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.86% | 249,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.76% | 16,234 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.8M | 0.76% | 161,043 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.3M | 0.72% | 67,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.72% | 26,237 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $6.9M | 0.68% | 136,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.66% | 26,339 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.6M | 0.65% | 63,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.60% | 16,070 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.2M | 0.60% | 400,244 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.59% | 52,487 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.7M | 0.56% | 52,621 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.54% | 7,602 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.2M | 0.51% | 91,015 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.50% | 17,026 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.50% | 15,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.49% | 16,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.48% | 19,542 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.47% | 46,339 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.47% | 65,710 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.45% | 29,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.43% | 88,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.42% | 12,486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.41% | 11,741 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.1M | 0.40% | 245,979 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.39% | 17,551 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.0M | 0.39% | 263,085 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.9M | 0.38% | 372,709 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.9M | 0.38% | 224,320 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.8M | 0.37% | 192,760 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.7M | 0.36% | 227,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.36% | 30,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.36% | 5,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.35% | 14,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.35% | 17,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.34% | 7,116 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.5M | 0.34% | 25,291 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.4M | 0.34% | 271,667 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.34% | 6,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.33% | 16,975 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.33% | 6,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.32% | 20,933 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.31% | 82,478 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.31% | 25,575 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.2M | 0.31% | 188,278 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.2M | 0.31% | 161,880 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.30% | 21,208 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.30% | 13,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.29% | 19,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.28% | 10,294 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.28% | 46,701 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.28% | 22,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.28% | 6,880 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 0.28% | 36,918 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.26% | 20,087 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.26% | 139,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.26% | 6,228 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.26% | 19,299 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.25% | 12,079 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $2.6M | 0.25% | 46,754 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.25% | 27,364 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.24% | 5,926 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.5M | 0.24% | 11,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.24% | 26,079 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.4M | 0.24% | 258,639 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $2.4M | 0.23% | 183,093 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.23% | 8,961 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.23% | 7,844 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.23% | 5,590 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.22% | 36,059 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.21% | 103,891 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.21% | 9,527 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.21% | 7,721 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.20% | 7,625 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.20% | 15,217 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.0M | 0.19% | 285,492 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.19% | 22,035 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.17% | 28,932 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.17% | 17,097 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.16% | 26,670 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 0.15% | 34,347 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.15% | 9,325 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.13% | 22,927 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.13% | 14,197 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 15,441 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.12% | 4,103 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.12% | 6,289 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.12% | 17,136 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 15,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.11% | 4,532 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.11% | 14,143 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.11% | 17,744 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.10% | 18,155 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $967,446 | 0.09% | 46,827 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $928,898 | 0.09% | 21,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $917,108 | 0.09% | 6,208 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $907,277 | 0.09% | 7,498 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $894,701 | 0.09% | 30,370 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $881,035 | 0.09% | 2,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $879,013 | 0.09% | 1,742 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $848,277 | 0.08% | 16,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $834,658 | 0.08% | 1,879 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $832,948 | 0.08% | 22,764 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $821,216 | 0.08% | 11,586 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $735,545 | 0.07% | 2,315 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $719,829 | 0.07% | 4,504 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $713,437 | 0.07% | 5,664 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $655,461 | 0.06% | 7,509 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $653,409 | 0.06% | 13,097 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $615,315 | 0.06% | 12,170 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $614,342 | 0.06% | 12,361 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $575,099 | 0.06% | 10,093 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $568,494 | 0.06% | 13,497 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $563,846 | 0.06% | 54,216 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $560,812 | 0.05% | 53,057 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $553,574 | 0.05% | 11,242 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $545,363 | 0.05% | 52,113 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $479,032 | 0.05% | 5,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $470,160 | 0.05% | 2,574 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $458,287 | 0.04% | 4,042 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $443,559 | 0.04% | 12,079 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $420,770 | 0.04% | 42,035 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $403,201 | 0.04% | 4,775 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $381,216 | 0.04% | 5,016 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $369,033 | 0.04% | 36,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351,404 | 0.03% | 1,999 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $351,276 | 0.03% | 2,677 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $324,778 | 0.03% | 6,602 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $314,305 | 0.03% | 30,515 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,922 | 0.03% | 1,192 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $307,884 | 0.03% | 29,979 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $273,385 | 0.03% | 2,996 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $271,497 | 0.03% | 25,820 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $265,293 | 0.03% | 25,460 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $263,343 | 0.03% | 2,835 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245,901 | 0.02% | 1,451 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $237,676 | 0.02% | 1,811 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $236,570 | 0.02% | 3,705 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $228,370 | 0.02% | 5,912 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $220,078 | 0.02% | 4,285 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $219,957 | 0.02% | 4,208 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219,409 | 0.02% | 2,324 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $207,865 | 0.02% | 19,647 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $204,413 | 0.02% | 18,399 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $187,251 | 0.02% | 18,394 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $182,119 | 0.02% | 17,596 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $167,977 | 0.02% | 135,465 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $166,780 | 0.02% | 15,245 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $137,696 | 0.01% | 12,575 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $124,167 | 0.01% | 11,848 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $120,739 | 0.01% | 11,412 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $24,693 | 0.00% | 58,046 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,414 | 0.00% | 10,400 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $1,138 | 0.00% | 14,010 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $222 | 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.