13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000721

Total Value

$801.1M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	182,145	$64.0M	7.99%
2	VANGUARD INDEX FDS	922908744	335,526	$47.1M	5.88%
3	VANGUARD INDEX FDS	922908512	227,059	$30.7M	3.83%
4	VANGUARD INDEX FDS	922908736	127,769	$27.2M	3.40%
5	APPLE INC	AAPL	201,204	$26.1M	3.26%
6	VANGUARD SCOTTSDALE FDS	92206C714	376,821	$25.1M	3.13%
7	VANGUARD SCOTTSDALE FDS	92206C409	325,963	$24.5M	3.06%
8	SPDR S&P 500 ETF TR	SPY	62,208	$23.8M	2.97%
9	ISHARES TR	464287408	152,522	$22.1M	2.76%
10	VANGUARD INDEX FDS	922908538	86,309	$15.5M	1.94%
11	VANGUARD INDEX FDS	922908629	73,809	$15.0M	1.88%
12	MICROSOFT CORP	MSFT	54,926	$13.2M	1.64%
13	PIMCO ETF TR	72201R874	264,810	$13.1M	1.63%
14	ISHARES TR	46432F842	211,401	$13.0M	1.63%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	269,210	$12.8M	1.59%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	247,616	$12.3M	1.54%
17	ISHARES TR	464287614	54,018	$11.6M	1.44%
18	JOHNSON & JOHNSON	JNJ	61,009	$10.8M	1.35%
19	VANGUARD SCOTTSDALE FDS	92206C680	193,651	$10.7M	1.33%
20	PIMCO ETF TR	72201R783	114,768	$10.2M	1.28%
21	VANECK ETF TRUST	92189F411	616,355	$8.7M	1.09%
22	ISHARES TR	464287804	86,287	$8.2M	1.02%
23	ALPHABET INC	GOOG	91,517	$8.1M	1.01%
24	VANGUARD INDEX FDS	922908751	40,841	$7.5M	0.94%
25	AMAZON COM INC	AMZN	78,075	$6.6M	0.82%
26	DANAHER CORPORATION	235851102	24,637	$6.5M	0.82%
27	LOWES COS INC	548661107	32,321	$6.4M	0.80%
28	ISHARES INC	46434G103	134,510	$6.3M	0.78%
29	INVESCO EXCHANGE TRADED FD T	IVZ	25,830	$6.3M	0.78%
30	HOME DEPOT INC	HD	19,789	$6.3M	0.78%
31	MASTERCARD INCORPORATED	MA	16,956	$5.9M	0.74%
32	VISA INC	V	28,084	$5.8M	0.73%
33	ISHARES TR	464288158	55,666	$5.8M	0.72%
34	WISDOMTREE TR	WT	82,902	$5.8M	0.72%
35	SPDR SER TR	78468R739	110,304	$5.2M	0.65%
36	VANGUARD INTL EQUITY INDEX F	922042858	128,152	$5.0M	0.62%
37	SPDR SER TR	78468R721	106,742	$4.9M	0.61%
38	ISHARES TR	464287242	44,732	$4.7M	0.59%
39	VANGUARD TAX-MANAGED FDS	921943858	107,988	$4.5M	0.57%
40	ISHARES U S ETF TR	46431W705	49,901	$4.5M	0.56%
41	J P MORGAN EXCHANGE TRADED F	46641Q878	102,264	$4.5M	0.56%
42	WISDOMTREE TR	WT	68,948	$4.4M	0.55%
43	SCHWAB CHARLES CORP	SCHW-PJ	52,638	$4.4M	0.55%
44	VANECK ETF TRUST	92189H201	94,402	$4.3M	0.54%
45	META PLATFORMS INC	META	34,064	$4.1M	0.51%
46	ISHARES TR	464288885	48,341	$4.0M	0.51%
47	DOLLAR GEN CORP NEW	256677105	15,392	$3.8M	0.47%
48	HCA HEALTHCARE INC	HCA	15,448	$3.7M	0.46%
49	UNITEDHEALTH GROUP INC	UNH	6,790	$3.6M	0.45%
50	ISHARES TR	464287481	42,719	$3.6M	0.45%
51	ACCENTURE PLC IRELAND	ACN	13,118	$3.5M	0.44%
52	FIDELITY COVINGTON TRUST	316092782	78,446	$3.4M	0.43%
53	SIMON PPTY GROUP INC NEW	828806109	29,113	$3.4M	0.43%
54	ISHARES TR	464287473	32,388	$3.4M	0.43%
55	AMERICAN TOWER CORP NEW	03027X100	15,841	$3.4M	0.42%
56	ISHARES TR	464288281	39,273	$3.3M	0.41%
57	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	12,877	$3.3M	0.41%
58	SPDR SER TR	78464A870	36,911	$3.1M	0.38%
59	OWL ROCK CAPITAL CORPORATION	OWL	264,767	$3.1M	0.38%
60	TRANE TECHNOLOGIES PLC	TT	17,888	$3.0M	0.38%
61	SHERWIN WILLIAMS CO	SHW	12,578	$3.0M	0.37%
62	STRYKER CORPORATION	SYK	12,194	$3.0M	0.37%
63	UNION PAC CORP	UNP	14,365	$3.0M	0.37%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,557	$3.0M	0.37%
65	BLACKROCK ETF TRUST II	BLK	139,281	$2.9M	0.37%
66	NIKE INC	NKE	25,037	$2.9M	0.37%
67	ISHARES TR	464287200	7,221	$2.8M	0.35%
68	DISCOVER FINL SVCS	254709108	28,099	$2.7M	0.34%
69	VANECK ETF TRUST	92189H409	53,530	$2.7M	0.34%
70	CHEVRON CORP NEW	CVX	14,880	$2.7M	0.33%
71	SPDR SER TR	78464A854	59,264	$2.7M	0.33%
72	JPMORGAN CHASE & CO	VYLD	19,592	$2.6M	0.33%
73	WYNDHAM HOTELS & RESORTS INC	WH	36,625	$2.6M	0.33%
74	VAIL RESORTS INC	MTN	10,716	$2.6M	0.32%
75	ISHARES TR	464288828	9,497	$2.5M	0.32%
76	AVERY DENNISON CORP	AVY	13,829	$2.5M	0.31%
77	SCHWAB STRATEGIC TR	808524805	75,356	$2.4M	0.30%
78	INVESCO EXCHANGE TRADED FD T	IVZ	30,735	$2.4M	0.30%
79	AMERICAN EXPRESS CO	AXP	16,130	$2.4M	0.30%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	46,624	$2.3M	0.29%
81	COSTCO WHSL CORP NEW	22160K105	5,088	$2.3M	0.29%
82	DISNEY WALT CO	254687106	26,425	$2.3M	0.29%
83	GOLUB CAP BDC INC	38173M102	164,895	$2.2M	0.27%
84	NEW MTN FIN CORP	647551100	174,221	$2.2M	0.27%
85	DARLING INGREDIENTS INC	DAR	33,537	$2.1M	0.26%
86	FIRST TR EXCH TRADED FD III	33739P830	105,994	$2.1M	0.26%
87	VERTEX PHARMACEUTICALS INC	VRTX	7,222	$2.1M	0.26%
88	BLACKROCK CAP INVT CORP	BLK	564,699	$2.0M	0.26%
89	ULTA BEAUTY INC	ULTA	4,354	$2.0M	0.25%
90	GOLDMAN SACHS GROUP INC	GSCE	5,922	$2.0M	0.25%
91	AMERICAN CENTY ETF TR	025072505	40,962	$2.0M	0.25%
92	PNC FINL SVCS GROUP INC	693475105	12,579	$2.0M	0.25%
93	GLOBAL PMTS INC	37940X102	19,968	$2.0M	0.25%
94	SNAP ON INC	SNA	8,609	$2.0M	0.25%
95	ALPHABET INC	GOOG	22,140	$2.0M	0.25%
96	VANGUARD INDEX FDS	922908611	12,314	$2.0M	0.24%
97	FS KKR CAP CORP	FSK	110,412	$1.9M	0.24%
98	SCHWAB STRATEGIC TR	808524201	42,627	$1.9M	0.24%
99	CARLYLE SECURED LENDING INC	CGBD	132,022	$1.9M	0.24%
100	NORDSON CORP	NDSN	7,636	$1.8M	0.23%
101	SELECT SECTOR SPDR TR	81369Y209	13,349	$1.8M	0.23%
102	INCYTE CORP	INCY	22,428	$1.8M	0.22%
103	UNITED RENTALS INC	URI	5,017	$1.8M	0.22%
104	OAKTREE SPECIALTY LENDING CO	OCSL	258,964	$1.8M	0.22%
105	CONSTELLATION BRANDS INC	STZ	7,510	$1.7M	0.22%
106	MIDCAP FINANCIAL INVSTMNT CO	03761U502	151,897	$1.7M	0.22%
107	ISHARES TR	464287721	23,146	$1.7M	0.22%
108	FORD MTR CO DEL	345370860	143,404	$1.7M	0.21%
109	CRESCENT CAP BDC INC	225655109	126,937	$1.6M	0.20%
110	NOVO-NORDISK A S	NONOF	11,544	$1.6M	0.20%
111	ISHARES TR	464287689	7,061	$1.6M	0.19%
112	BARINGS BDC INC	BBDC	185,809	$1.5M	0.19%
113	STARBUCKS CORP	SBUX	15,085	$1.5M	0.19%
114	TJX COS INC NEW	872540109	18,689	$1.5M	0.19%
115	SCHWAB STRATEGIC TR	808524300	26,173	$1.5M	0.18%
116	ARES CAPITAL CORP	ARCC	77,159	$1.4M	0.18%
117	L3HARRIS TECHNOLOGIES INC	LHX	6,806	$1.4M	0.18%
118	ISHARES TR	464287507	5,794	$1.4M	0.17%
119	AUTOMATIC DATA PROCESSING IN	ADP	5,830	$1.4M	0.17%
120	ISHARES TR	464287465	20,949	$1.4M	0.17%
121	ISHARES GOLD TR	IAU	39,468	$1.4M	0.17%
122	STELLUS CAP INVT CORP	858568108	101,542	$1.3M	0.17%
123	DOLLAR TREE INC	DLTR	8,789	$1.2M	0.16%
124	ISHARES TR	46434V878	24,091	$1.2M	0.15%
125	INTEL CORP	INTC	44,302	$1.2M	0.15%
126	SCHWAB STRATEGIC TR	808524508	17,496	$1.1M	0.14%
127	QORVO INC	QRVO	12,500	$1.1M	0.14%
128	VANGUARD INTL EQUITY INDEX F	922042742	12,815	$1.1M	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	23,459	$1.1M	0.14%
130	PENNANTPARK INVT CORP	708062104	181,703	$1.0M	0.13%
131	LITTELFUSE INC	LFUS	4,650	$1.0M	0.13%
132	WISDOMTREE TR	WT	28,695	$1.0M	0.13%
133	VANGUARD WHITEHALL FDS	921946406	9,376	$1.0M	0.13%
134	FIRST TR EXCHNG TRADED FD VI	33740U109	46,466	$979,957	0.12%
135	SCHWAB STRATEGIC TR	808524409	14,723	$971,988	0.12%
136	TESLA INC	TSLA	7,750	$954,645	0.12%
137	D R HORTON INC	23331A109	10,623	$946,894	0.12%
138	PGIM ETF TR	69344A107	17,578	$863,080	0.11%
139	AVANTOR INC	AVTR	38,701	$816,204	0.10%
140	INVESCO EXCHANGE TRADED FD T	IVZ	5,249	$795,725	0.10%
141	CITY HLDG CO	CHCO	8,000	$744,720	0.09%
142	EXXON MOBIL CORP	XOM	6,175	$681,126	0.09%
143	HERTZ GLOBAL HLDGS INC	HTZWW	90,502	$674,692	0.08%
144	COCA COLA CO	KO	10,588	$673,503	0.08%
145	ETF MANAGERS TR	26924G789	13,930	$673,376	0.08%
146	SELECT SECTOR SPDR TR	81369Y704	6,794	$667,239	0.08%
147	WISDOMTREE TR	WT	24,345	$649,525	0.08%
148	VANECK ETF TRUST	92189F528	38,475	$649,456	0.08%
149	TORONTO DOMINION BK ONT	TORO	9,200	$595,792	0.07%
150	SELECT SECTOR SPDR TR	81369Y605	16,584	$567,173	0.07%
151	VANGUARD WORLD FDS	92204A108	2,543	$556,968	0.07%
152	ARROW INVTS TR	042765719	5,239	$521,857	0.07%
153	PROSHARES TR	74347G739	19,802	$514,258	0.06%
154	SENTINELONE INC	S	33,530	$489,203	0.06%
155	INVESCO QQQ TR	IVZ	1,835	$488,688	0.06%
156	SPDR SER TR	78464A821	7,427	$485,248	0.06%
157	FISERV INC	FISV	4,494	$454,209	0.06%
158	SCHWAB STRATEGIC TR	808524607	11,086	$449,087	0.06%
159	MARVELL TECHNOLOGY INC	MRVL	11,586	$429,145	0.05%
160	PFIZER INC	PFE	8,331	$426,861	0.05%
161	VANGUARD INDEX FDS	922908769	2,196	$419,829	0.05%
162	BANK AMERICA CORP	060505104	12,660	$419,300	0.05%
163	ISHARES SILVER TR	SLV	18,564	$408,779	0.05%
164	FIRST TR MID CAP CORE ALPHAD	33735B108	4,575	$401,857	0.05%
165	MERCK & CO INC	MRK	3,379	$374,922	0.05%
166	VANGUARD SCOTTSDALE FDS	92206C870	4,701	$364,375	0.05%
167	NEXTERA ENERGY INC	NEE-PW	4,106	$343,290	0.04%
168	JUPITER ACQUISITION CORP	482082104	34,545	$342,341	0.04%
169	BYNORDIC ACQUISITION CORP	BYNOW	33,430	$340,317	0.04%
170	VALLEY NATL BANCORP	919794107	29,821	$337,276	0.04%
171	VERIZON COMMUNICATIONS INC	VZ	8,099	$319,112	0.04%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,318	$310,680	0.04%
173	NETFLIX INC	NFLX	1,050	$309,586	0.04%
174	ISHARES TR	464287309	5,027	$294,073	0.04%
175	KENSINGTON CAPITAL ACQUISITI	G5251K103	28,825	$293,871	0.04%
176	ISHARES TR	464288414	2,763	$291,548	0.04%
177	SPDR SER TR	78464A839	4,444	$287,616	0.04%
178	FEDEX CORP	FDX	1,656	$286,819	0.04%
179	PIMCO ETF TR	72201R635	6,209	$270,309	0.03%
180	ROKU INC	ROKU	6,500	$264,550	0.03%
181	VANGUARD WORLD FDS	92204A884	3,186	$262,049	0.03%
182	FG MERGER CORP	30324Y200	25,534	$260,191	0.03%
183	PATRIA LATIN AMRCN OPPRNTY A	G69454125	24,950	$256,985	0.03%
184	ACROPOLIS INFRASTRUCTURE ACQ	005029103	25,797	$255,648	0.03%
185	ALTC ACQUISITION CORP	OKLO	25,723	$255,172	0.03%
186	AURA FAT PROJS ACQUISITION C	G06362118	23,700	$242,451	0.03%
187	LATAMGROWTH SPAC	G5380L113	23,580	$241,931	0.03%
188	SELECT SECTOR SPDR TR	81369Y100	3,095	$240,420	0.03%
189	ORACLE CORP	ORCL-PD	2,886	$235,903	0.03%
190	AMGEN INC	AMGN	894	$234,800	0.03%
191	SIGNAL HILL ACQUISITION CORP	82664R204	22,910	$234,255	0.03%
192	METLIFE INC	MET-PF	3,190	$230,860	0.03%
193	PROCTER AND GAMBLE CO	742718109	1,509	$228,704	0.03%
194	AMERICAN ELEC PWR CO INC	025537101	2,402	$228,070	0.03%
195	SPDR SER TR	78464A763	1,811	$226,574	0.03%
196	LOGISTICS INNOVTN TECHNLGS C	54141L209	22,622	$225,118	0.03%
197	ISHARES TR	464287606	3,230	$220,609	0.03%
198	POWERUP ACQUISITION CORP	G7207P111	21,380	$220,214	0.03%
199	PEARL HOLDINGS ACQUISITN COR	G44525122	21,502	$219,965	0.03%
200	VANGUARD BD INDEX FDS	921937835	2,936	$210,922	0.03%
201	JAGUAR GLOBAL GROWTH CORP I	G5S11A148	20,460	$209,715	0.03%
202	SCREAMING EAGLE ACQUISITN CO	G79407105	20,870	$207,448	0.03%
203	FORTIVE CORP	FTV	3,186	$204,701	0.03%
204	AT&T INC	T-PC	11,021	$202,901	0.03%
205	BATTERY FUTURE ACQUISITION C	G0888J116	19,400	$199,044	0.02%
206	METAL SKY STAR ACQUISITION C	MSSWF	19,700	$195,621	0.02%
207	FUTURETECH II ACQUISITION CO	FUTU	18,500	$189,625	0.02%
208	GENESIS UNICORN CAPITAL CORP	37187C209	18,060	$189,269	0.02%
209	JAWS HURRICANE ACQUISITN COR	47201B103	18,900	$188,433	0.02%
210	JAWS MUSTANG ACQUISITION COR	JWSWF	18,440	$186,336	0.02%
211	LAMF GLOBAL VENTURES CORP I	G5338L116	18,210	$186,106	0.02%
212	REDWOODS ACQUISITION CORP	RWTQ	18,400	$186,024	0.02%
213	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	18,167	$185,667	0.02%
214	HENNESSY CAPITAL INVST CORP	42600H108	18,520	$182,792	0.02%
215	VILLAGE FARMS INTL INC	92707Y108	135,465	$181,523	0.02%
216	BLUE WHALE ACQUISITION CORP	G1330M103	18,200	$178,178	0.02%
217	HUDSON ACQUISITION I CORP	44364H209	16,800	$171,192	0.02%
218	ENPHYS ACQUISITION CORP	G3167L125	15,640	$161,718	0.02%
219	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	14,950	$150,397	0.02%
220	DMY SQUARED TECHNOLOGY GROUP	DMYY	14,850	$148,500	0.02%
221	CF ACQUISITION CORP VII	12521H206	14,200	$143,846	0.02%
222	CARTESIAN GROWTH CORP II	REEWF	13,250	$135,548	0.02%
223	FTAC HERA ACQUISITION CORP	G3728Y103	13,000	$131,430	0.02%
224	MEDICUS SCIENCES ACQUISITION	G5960S108	12,750	$128,393	0.02%
225	PLUTONIAN ACQUISITION CORP	PLUN	12,400	$124,868	0.02%
226	ARES ACQUISITION CORPORATION	G33032106	12,210	$122,955	0.02%
227	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	12,112	$121,726	0.02%
228	GLOBAL STAR ACQUISITION INC	37962G102	12,000	$121,560	0.02%
229	DENALI CAPITAL ACQUISITN COR	G6256B122	11,790	$120,258	0.02%
230	PONO CAP TWO INC	73245B107	11,500	$117,300	0.01%
231	CHURCHILL CAPITAL CORP VII	17144M102	11,647	$116,121	0.01%
232	NEW YORK MTG TR INC	649604501	44,894	$114,927	0.01%
233	TORTOISEECOFIN ACQUISITION C	G8956E109	11,450	$113,928	0.01%
234	BLACK SPADE ACQUISITION CO	BIII-WT	10,170	$101,802	0.01%
235	BANNER ACQUISITION CORP	BANR	10,040	$100,701	0.01%
236	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	29,909	$77,464	0.01%
237	MANNKIND CORP	MNKD	11,400	$60,078	0.01%
238	ALPINE 4 HOLDINGS INC	02083E105	97,377	$51,473	0.01%
239	CYCLACEL PHARMACEUTICALS INC	23254L603	10,000	$6,670	0.00%
240	TONIX PHARMACEUTICALS HLDG C	TNXP	10,000	$3,898	0.00%
241	CINEDIGM CORP	172406209	10,000	$3,877	0.00%
242	GLOBAL STAR ACQUISITION INC	37962G128	12,000	$2,066	0.00%
243	PONO CAP TWO INC	73245B115	11,500	$634	0.00%
244	GLOBAL STAR ACQUISITION INC	37962G110	12,000	$390	0.00%