CONDOR CAPITAL MANAGEMENT — Q4 2024 13F-HR

← CONDOR CAPITAL MANAGEMENT

Q4 2024 · 13F-HR

CONDOR CAPITAL MANAGEMENTholdings as filed

Filed 2025-02-11 · accession 0001085146-25-000981

$1.13B

Reported value

190

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$119.0M	10.5%	220,838	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$58.4M	5.15%	345,015	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$58.3M	5.14%	142,071	Common	SOLE
037833100	AAPL	APPLE INC	$38.1M	3.36%	152,219	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$32.0M	2.82%	197,917	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$31.3M	2.75%	384,655	Common	SOLE
464287408	IVE	ISHARES TR	$28.4M	2.50%	148,613	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.6M	2.43%	47,117	Common	SOLE
464287614	IWF	ISHARES TR	$26.2M	2.31%	65,310	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$24.5M	2.16%	92,828	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$22.9M	2.02%	293,257	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$21.6M	1.91%	85,251	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$21.4M	1.88%	50,692	Common	SOLE
46432F842	IEFA	ISHARES TR	$19.3M	1.70%	274,557	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$19.0M	1.68%	183,992	Common	SOLE
30303M102	META	META PLATFORMS INC	$18.2M	1.60%	31,044	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$18.2M	1.60%	95,949	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$16.7M	1.47%	1,006,325	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.2M	1.43%	74,057	Common	SOLE
025072398	MUSI	AMERICAN CENTY ETF TR	$15.9M	1.40%	368,257	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.8M	1.39%	325,012	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$15.5M	1.37%	699,480	Common	SOLE
46434G103	IEMG	ISHARES INC	$14.0M	1.23%	267,799	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$13.4M	1.18%	143,293	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$12.6M	1.11%	250,282	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$12.4M	1.09%	248,437	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$11.7M	1.03%	352,190	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$10.8M	0.95%	234,224	Common	SOLE
464287804	IJR	ISHARES TR	$10.5M	0.92%	90,878	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$9.2M	0.81%	244,748	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.2M	0.72%	15,509	Common	SOLE
92826C839	V	VISA INC	$7.9M	0.70%	25,124	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$7.9M	0.69%	157,178	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$7.7M	0.68%	69,725	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$7.4M	0.65%	168,314	Common	SOLE
464287481	IWP	ISHARES TR	$7.3M	0.65%	57,889	Common	SOLE
464288158	SUB	ISHARES TR	$7.3M	0.65%	69,558	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6.5M	0.58%	21,986	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$6.4M	0.56%	104,086	Common	SOLE
464287242	LQD	ISHARES TR	$6.4M	0.56%	59,848	Common	SOLE
548661107	LOW	LOWES COS INC	$6.3M	0.55%	25,422	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.1M	0.54%	15,739	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.9M	0.52%	24,738	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.8M	0.52%	15,833	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$5.8M	0.51%	111,860	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$5.5M	0.48%	284,055	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.5M	0.48%	16,327	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.3M	0.47%	352,184	Common	SOLE
911363109	URI	UNITED RENTALS INC	$5.2M	0.46%	7,347	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$5.1M	0.45%	59,846	Common	SOLE
03831W108	APP	APPLOVIN CORP	$5.0M	0.44%	15,375	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$5.0M	0.44%	368,185	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.8M	0.43%	28,132	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$4.8M	0.42%	266,836	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$4.7M	0.41%	289,813	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$4.7M	0.41%	307,627	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4.6M	0.41%	62,352	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$4.5M	0.40%	227,821	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4.5M	0.39%	96,457	Common	SOLE
464288885	EFG	ISHARES TR	$4.4M	0.39%	45,719	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$4.4M	0.39%	14,632	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.4M	0.39%	200,634	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.38%	4,751	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.4M	0.38%	18,957	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.1M	0.36%	11,296	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.0M	0.36%	11,910	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	0.36%	84,381	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.35%	16,654	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.35%	6,276	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$3.8M	0.33%	302,192	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$3.7M	0.33%	438,548	Common	SOLE
464287200	IVV	ISHARES TR	$3.6M	0.32%	6,101	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.6M	0.32%	7,088	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$3.5M	0.31%	205,433	Common	SOLE
337738108	FISV	FISERV INC	$3.5M	0.31%	16,923	Common	SOLE
464287473	IWS	ISHARES TR	$3.4M	0.30%	26,127	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.4M	0.30%	30,285	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.4M	0.30%	17,669	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.2M	0.29%	14,204	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.28%	5,563	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.1M	0.28%	135,628	Common	SOLE
464287721	IYW	ISHARES TR	$3.0M	0.26%	18,808	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.0M	0.26%	161,065	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.0M	0.26%	106,865	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.0M	0.26%	6,649	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.26%	20,182	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.8M	0.25%	887	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.24%	6,123	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$2.6M	0.23%	152,155	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.23%	10,006	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.6M	0.23%	6,528	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$2.6M	0.23%	65,876	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$2.5M	0.22%	251,273	Common	SOLE
833034101	SNA	SNAP ON INC	$2.5M	0.22%	7,457	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$2.5M	0.22%	183,778	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.5M	0.22%	13,210	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.5M	0.22%	11,755	Common	SOLE
746729508	PBDC	PUTNAM ETF TRUST	$2.3M	0.20%	67,097	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.3M	0.20%	33,263	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.3M	0.20%	42,779	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.2M	0.19%	5,271	Common	SOLE
464287523	SOXX	ISHARES TR	$2.1M	0.18%	9,687	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.0M	0.18%	16,685	Common	SOLE
654106103	NKE	NIKE INC	$2.0M	0.17%	26,063	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.9M	0.17%	21,398	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.9M	0.16%	10,472	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.16%	30,295	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.8M	0.16%	22,865	Common	SOLE
464287507	IJH	ISHARES TR	$1.7M	0.15%	27,870	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.7M	0.15%	39,407	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.6M	0.14%	10,503	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.6M	0.14%	5,756	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.14%	26,670	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.6M	0.14%	7,572	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.6M	0.14%	11,636	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.4M	0.12%	31,596	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.4M	0.12%	197,433	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.4M	0.12%	26,706	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.3M	0.12%	16,220	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.3M	0.12%	9,389	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.11%	11,651	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.11%	6,322	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.11%	42,996	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1.2M	0.10%	54,558	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.10%	44,400	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.10%	3,919	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I	$1.1M	0.10%	55,921	Common	SOLE
00162Q346	SMTH	ALPS ETF TR	$1.1M	0.10%	43,858	Common	SOLE
464287465	EFA	ISHARES TR	$1.0M	0.09%	13,745	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.0M	0.09%	33,863	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	17,776	Common	SOLE
464287689	IWV	ISHARES TR	$981,358	0.09%	2,936	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$978,908	0.09%	1,914	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$964,977	0.09%	22,457	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$956,755	0.08%	7,498	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$857,749	0.08%	6,235	Common	SOLE
46435U853	USHY	ISHARES TR	$843,600	0.07%	22,930	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$837,097	0.07%	2,230	Common	SOLE
88160R101	TSLA	TESLA INC	$821,411	0.07%	2,034	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$723,895	0.06%	2,497	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$710,977	0.06%	5,396	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$708,793	0.06%	14,071	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$643,429	0.06%	10,093	Common	SOLE
78464A821	MDYG	SPDR SER TR	$628,128	0.06%	7,229	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$593,492	0.05%	12,280	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$568,795	0.05%	21,995	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$532,200	0.05%	10,620	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$523,649	0.05%	2,674	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$488,539	0.04%	11,840	Common	SOLE
464287309	IVW	ISHARES TR	$483,384	0.04%	4,761	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$476,024	0.04%	5,930	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$459,802	0.04%	3,973	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$392,049	0.03%	2,530	Common	SOLE
78464A839	MDYV	SPDR SER TR	$370,925	0.03%	4,625	Common	SOLE
46434V878	ICSH	ISHARES TR	$361,005	0.03%	7,158	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$358,351	0.03%	3,249	Common	SOLE
69344A107	PULS	PGIM ETF TR	$353,946	0.03%	7,143	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$343,649	0.03%	2,559	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$337,068	0.03%	31,210	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$324,324	0.03%	6,612	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$312,263	0.03%	4,053	Common	SOLE
G33033104	KDK	ARES ACQUISITION CORP II	$299,732	0.03%	27,298	Common	SOLE
92189H789	DGIN	VANECK ETF TRUST	$299,691	0.03%	6,756	Common	SOLE
78464A409	SPYG	SPDR SER TR	$271,347	0.02%	3,087	Common	SOLE
464287606	IJK	ISHARES TR	$265,243	0.02%	2,917	Common	SOLE
59156R108	MET	METLIFE INC	$255,384	0.02%	3,119	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$244,580	0.02%	24,156	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$242,904	0.02%	5,235	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$240,019	0.02%	7,227	Common	SOLE
78464A763	SDY	SPDR SER TR	$239,762	0.02%	1,815	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$237,359	0.02%	2,821	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$233,606	0.02%	3,699	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$218,578	0.02%	4,285	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$210,428	0.02%	8,886	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$209,048	0.02%	105	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$206,569	0.02%	19,180	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$188,772	0.02%	16,764	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$154,692	0.01%	15,316	Common	SOLE
G3730H122	—	COHEN CIRCLE ACQUISITION COR	$152,104	0.01%	15,030	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$146,450	0.01%	14,500	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$126,446	0.01%	12,054	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$116,793	0.01%	11,518	Common	SOLE
G9675P128	WLACU	WILLOW LANE ACQUISITION CORP	$114,770	0.01%	11,500	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$111,398	0.01%	10,900	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$110,646	0.01%	11,010	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$105,945	0.01%	10,500	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC	$104,444	0.01%	135,465	Common	SOLE
G1153L109	—	BLACK SPADE ACQUISITION II C	$102,150	0.01%	10,287	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$1,689	0.00%	24,371	Common	SOLE
G75389117	RFAIR	RF ACQUISITION CORP II	$611	0.00%	10,900	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.