13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002187

Total Value

$797.4M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	192,416	$72.4M	9.07%
2	VANGUARD INDEX FDS	922908744	335,959	$46.4M	5.82%
3	VANGUARD INDEX FDS	922908736	128,929	$32.2M	4.03%
4	VANGUARD INDEX FDS	922908512	226,075	$30.3M	3.80%
5	APPLE INC	AAPL	172,725	$28.5M	3.57%
6	VANGUARD SCOTTSDALE FDS	92206C714	377,394	$25.2M	3.16%
7	VANGUARD SCOTTSDALE FDS	92206C409	329,502	$25.1M	3.15%
8	SPDR S&P 500 ETF TR	SPY	56,482	$23.1M	2.90%
9	ISHARES TR	464287408	151,473	$23.0M	2.88%
10	VANGUARD INDEX FDS	922908538	85,906	$16.7M	2.10%
11	VANGUARD INDEX FDS	922908629	74,173	$15.6M	1.96%
12	MICROSOFT CORP	MSFT	50,931	$14.7M	1.84%
13	ISHARES TR	46432F842	218,319	$14.6M	1.83%
14	ISHARES TR	464287614	56,147	$13.7M	1.72%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	276,322	$13.2M	1.66%
16	VANGUARD SCOTTSDALE FDS	92206C680	195,006	$12.3M	1.54%
17	ISHARES INC	46434G103	249,713	$12.2M	1.53%
18	PIMCO ETF TR	72201R874	232,934	$11.6M	1.45%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	216,846	$11.0M	1.38%
20	PIMCO ETF TR	72201R783	120,019	$11.0M	1.37%
21	ALPHABET INC	GOOG	93,847	$9.7M	1.22%
22	VANECK ETF TRUST	92189F411	635,955	$9.4M	1.18%
23	AMAZON COM INC	AMZN	80,184	$8.3M	1.04%
24	ISHARES TR	464287804	84,940	$8.2M	1.03%
25	VANECK ETF TRUST	92189H201	172,796	$8.0M	1.01%
26	VANGUARD INDEX FDS	922908751	40,622	$7.7M	0.97%
27	META PLATFORMS INC	META	34,335	$7.3M	0.91%
28	INVESCO EXCHANGE TRADED FD T	IVZ	25,035	$6.9M	0.87%
29	WISDOMTREE TR	WT	80,242	$6.6M	0.83%
30	LOWES COS INC	548661107	30,747	$6.1M	0.77%
31	VISA INC	V	26,655	$6.0M	0.75%
32	MASTERCARD INCORPORATED	MA	16,482	$6.0M	0.75%
33	ISHARES TR	464288158	56,377	$5.9M	0.74%
34	VANECK ETF TRUST	92189F528	335,074	$5.7M	0.71%
35	HOME DEPOT INC	HD	18,771	$5.5M	0.69%
36	ISHARES TR	464287242	47,916	$5.3M	0.66%
37	WISDOMTREE TR	WT	69,003	$4.9M	0.61%
38	ISHARES U S ETF TR	46431W705	51,678	$4.7M	0.59%
39	DANAHER CORPORATION	235851102	18,240	$4.6M	0.58%
40	VANGUARD TAX-MANAGED FDS	921943858	100,745	$4.6M	0.57%
41	ISHARES TR	464288885	46,936	$4.4M	0.55%
42	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	13,297	$4.2M	0.53%
43	ISHARES TR	464287481	46,295	$4.2M	0.53%
44	HCA HEALTHCARE INC	HCA	14,792	$3.9M	0.49%
45	ISHARES TR	464288281	45,035	$3.9M	0.49%
46	FIDELITY COVINGTON TRUST	316092782	81,527	$3.7M	0.47%
47	OWL ROCK CAPITAL CORPORATION	OWL	283,858	$3.6M	0.45%
48	ISHARES TR	464287473	32,532	$3.5M	0.43%
49	STRYKER CORPORATION	SYK	11,856	$3.4M	0.42%
50	SCHWAB CHARLES CORP	SCHW-PJ	62,775	$3.3M	0.41%
51	SIMON PPTY GROUP INC NEW	828806109	28,952	$3.2M	0.41%
52	JOHNSON & JOHNSON	JNJ	20,908	$3.2M	0.41%
53	TRANE TECHNOLOGIES PLC	TT	17,610	$3.2M	0.41%
54	AMERICAN TOWER CORP NEW	03027X100	15,813	$3.2M	0.41%
55	DOLLAR GEN CORP NEW	256677105	15,318	$3.2M	0.40%
56	UNITEDHEALTH GROUP INC	UNH	6,751	$3.2M	0.40%
57	FIRST TR EXCH TRADED FD III	33739P830	156,172	$3.1M	0.39%
58	NIKE INC	NKE	24,518	$3.0M	0.38%
59	AMERICAN CENTY ETF TR	025072505	58,627	$3.0M	0.37%
60	UNION PAC CORP	UNP	14,327	$2.9M	0.36%
61	SPDR SER TR	78464A870	37,093	$2.8M	0.35%
62	SHERWIN WILLIAMS CO	SHW	12,445	$2.8M	0.35%
63	DISCOVER FINL SVCS	254709108	27,782	$2.7M	0.34%
64	ISHARES TR	464287200	6,659	$2.7M	0.34%
65	SCHWAB STRATEGIC TR	808524805	77,317	$2.7M	0.34%
66	DISNEY WALT CO	254687106	26,382	$2.6M	0.33%
67	JPMORGAN CHASE & CO	VYLD	19,227	$2.5M	0.31%
68	AMERICAN EXPRESS CO	AXP	15,084	$2.5M	0.31%
69	GOLUB CAP BDC INC	38173M102	183,031	$2.5M	0.31%
70	VAIL RESORTS INC	MTN	10,581	$2.5M	0.31%
71	WYNDHAM HOTELS & RESORTS INC	WH	36,344	$2.5M	0.31%
72	AVERY DENNISON CORP	AVY	13,590	$2.4M	0.30%
73	COSTCO WHSL CORP NEW	22160K105	4,804	$2.4M	0.30%
74	ULTA BEAUTY INC	ULTA	4,370	$2.4M	0.30%
75	CHEVRON CORP NEW	CVX	14,335	$2.3M	0.29%
76	ISHARES TR	464288828	9,390	$2.3M	0.29%
77	VERTEX PHARMACEUTICALS INC	VRTX	7,226	$2.3M	0.29%
78	NEW MTN FIN CORP	647551100	185,930	$2.3M	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	42,690	$2.1M	0.27%
80	BLACKROCK CAP INVT CORP	BLK	614,714	$2.1M	0.27%
81	ISHARES TR	464287721	22,810	$2.1M	0.27%
82	MIDCAP FINANCIAL INVSTMNT CO	03761U502	184,834	$2.1M	0.26%
83	ALPHABET INC	GOOG	20,235	$2.1M	0.26%
84	CARLYLE SECURED LENDING INC	CGBD	153,401	$2.1M	0.26%
85	GLOBAL PMTS INC	37940X102	19,827	$2.1M	0.26%
86	CRESCENT CAP BDC INC	225655109	149,261	$2.0M	0.25%
87	INVESCO EXCHANGE TRADED FD T	IVZ	26,620	$2.0M	0.25%
88	SNAP ON INC	SNA	8,176	$2.0M	0.25%
89	SPDR SER TR	78464A854	40,923	$2.0M	0.25%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,377	$2.0M	0.25%
91	DARLING INGREDIENTS INC	DAR	33,359	$1.9M	0.24%
92	SCHWAB STRATEGIC TR	808524201	40,184	$1.9M	0.24%
93	VANGUARD INDEX FDS	922908611	12,232	$1.9M	0.24%
94	OAKTREE SPECIALTY LENDING CO	OCSL	102,951	$1.9M	0.24%
95	GOLDMAN SACHS GROUP INC	GSCE	5,712	$1.9M	0.23%
96	UNITED RENTALS INC	URI	4,662	$1.8M	0.23%
97	NOVO-NORDISK A S	NONOF	11,479	$1.8M	0.23%
98	FS KKR CAP CORP	FSK	96,415	$1.8M	0.22%
99	CONSTELLATION BRANDS INC	STZ	7,604	$1.7M	0.22%
100	AVANTOR INC	AVTR	80,827	$1.7M	0.21%
101	NORDSON CORP	NDSN	7,581	$1.7M	0.21%
102	SCHWAB STRATEGIC TR	808524300	24,878	$1.6M	0.20%
103	STELLUS CAP INVT CORP	858568108	114,424	$1.6M	0.20%
104	INCYTE CORP	INCY	22,158	$1.6M	0.20%
105	TJX COS INC NEW	872540109	18,084	$1.4M	0.18%
106	STARBUCKS CORP	SBUX	13,479	$1.4M	0.18%
107	ARES CAPITAL CORP	ARCC	76,139	$1.4M	0.17%
108	ISHARES TR	464287507	5,528	$1.4M	0.17%
109	BARINGS BDC INC	BBDC	173,331	$1.4M	0.17%
110	L3HARRIS TECHNOLOGIES INC	LHX	6,935	$1.4M	0.17%
111	QORVO INC	QRVO	12,881	$1.3M	0.16%
112	ISHARES TR	464287523	2,914	$1.3M	0.16%
113	DOLLAR TREE INC	DLTR	8,912	$1.3M	0.16%
114	ISHARES TR	464287465	16,734	$1.2M	0.15%
115	LITTELFUSE INC	LFUS	4,408	$1.2M	0.15%
116	WISDOMTREE TR	WT	29,822	$1.2M	0.15%
117	ISHARES GOLD TR	IAU	31,394	$1.2M	0.15%
118	AUTOMATIC DATA PROCESSING IN	ADP	5,234	$1.2M	0.15%
119	ISHARES TR	46434V878	22,898	$1.2M	0.14%
120	SCHWAB STRATEGIC TR	808524508	16,029	$1.1M	0.14%
121	INVESCO EXCHANGE TRADED FD T	IVZ	23,459	$1.1M	0.13%
122	PGIM ETF TR	69344A107	21,201	$1.0M	0.13%
123	D R HORTON INC	23331A109	10,212	$997,572	0.13%
124	PENNANTPARK INVT CORP	708062104	186,639	$985,455	0.12%
125	FORD MTR CO DEL	345370860	74,680	$940,974	0.12%
126	ISHARES TR	464287689	3,953	$930,576	0.12%
127	SCHWAB STRATEGIC TR	808524409	13,878	$910,119	0.11%
128	SELECT SECTOR SPDR TR	81369Y209	6,344	$821,294	0.10%
129	HERTZ GLOBAL HLDGS INC	HTZWW	92,345	$820,024	0.10%
130	VANGUARD WHITEHALL FDS	921946406	7,443	$785,237	0.10%
131	WISDOMTREE TR	WT	26,171	$728,595	0.09%
132	ETF MANAGERS TR	26924G789	13,266	$642,502	0.08%
133	VANGUARD WORLD FDS	92204A108	2,479	$626,071	0.08%
134	SELECT SECTOR SPDR TR	81369Y704	6,017	$608,800	0.08%
135	VANECK ETF TRUST	92189H409	10,773	$557,396	0.07%
136	INVESCO QQQ TR	IVZ	1,696	$544,297	0.07%
137	TEXAS PACIFIC LAND CORPORATI	TPL	300	$510,306	0.06%
138	FISERV INC	FISV	4,494	$507,957	0.06%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,325	$502,465	0.06%
140	MARVELL TECHNOLOGY INC	MRVL	11,586	$501,674	0.06%
141	SPDR SER TR	78464A821	7,009	$479,696	0.06%
142	ALTC ACQUISITION CORP	OKLO	46,363	$470,584	0.06%
143	SCREAMING EAGLE ACQUISITN CO	G79407105	44,790	$455,066	0.06%
144	DIMENSIONAL ETF TRUST	25434V401	10,093	$448,432	0.06%
145	SELECT SECTOR SPDR TR	81369Y605	13,796	$443,541	0.06%
146	SCHWAB STRATEGIC TR	808524607	10,434	$437,498	0.05%
147	TESLA INC	TSLA	2,059	$427,160	0.05%
148	HENNESSY CAPITAL INVST CORP	42600H108	41,950	$423,695	0.05%
149	JUPITER ACQUISITION CORP	482082104	40,545	$409,505	0.05%
150	ISHARES SILVER TR	SLV	18,247	$403,624	0.05%
151	FIRST TR MID CAP CORE ALPHAD	33735B108	4,423	$397,929	0.05%
152	VANGUARD SCOTTSDALE FDS	92206C870	4,611	$369,895	0.05%
153	ACROPOLIS INFRASTRUCTURE ACQ	005029103	34,397	$348,442	0.04%
154	ISHARES TR	464287309	4,929	$314,914	0.04%
155	PONO CAP THREE INC	G71704129	29,678	$304,496	0.04%
156	VANGUARD WORLD FDS	92204A884	3,000	$290,010	0.04%
157	SPDR SER TR	78464A839	4,246	$280,576	0.04%
158	SILVERBOX CORP III	82836N206	27,900	$279,837	0.04%
159	FOUR LEAF ACQUISITION CORP	35088F206	27,000	$276,750	0.03%
160	JAWS HURRICANE ACQUISITN COR	47201B103	26,800	$272,556	0.03%
161	BYNORDIC ACQUISITION CORP	BYNOW	23,310	$242,424	0.03%
162	KENSINGTON CAPITAL ACQUISITI	G5251K103	23,135	$241,067	0.03%
163	SELECT SECTOR SPDR TR	81369Y100	2,933	$236,576	0.03%
164	ISHARES TR	464287606	3,145	$224,899	0.03%
165	SPDR SER TR	78464A763	1,811	$224,039	0.03%
166	VANGUARD INDEX FDS	922908769	1,019	$207,877	0.03%
167	SILVERSPAC INC	G8136V104	20,000	$204,600	0.03%
168	SIGNAL HILL ACQUISITION CORP	82664R204	18,410	$191,280	0.02%
169	CLENE INC	CLNN	165,836	$187,395	0.02%
170	BLUE WHALE ACQUISITION CORP	G1330M103	18,200	$180,908	0.02%
171	HEALTHWELL ACQUISITION CORP	42227R109	17,800	$180,581	0.02%
172	HUDSON ACQUISITION I CORP	44364H209	16,800	$172,872	0.02%
173	BATTERY FUTURE ACQUISITION C	G0888J116	16,400	$171,872	0.02%
174	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	16,250	$164,450	0.02%
175	PATRIA LATIN AMRCN OPPRNTY A	G69454125	15,300	$161,721	0.02%
176	ENPHYS ACQUISITION CORP	G3167L125	15,640	$160,154	0.02%
177	POWERUP ACQUISITION CORP	G7207P111	15,280	$160,134	0.02%
178	GORES HOLDINGS IX INC	38287A101	15,801	$159,116	0.02%
179	LAMF GLOBAL VENTURES CORP I	G5338L116	15,210	$159,098	0.02%
180	AURA FAT PROJS ACQUISITION C	G06362118	15,100	$157,040	0.02%
181	DMY SQUARED TECHNOLOGY GROUP	DMYY	14,850	$154,143	0.02%
182	UTA ACQUISITION CORPORATION	G9473A109	14,700	$153,027	0.02%
183	ALPHATIME ACQUISITION CORP	G0223V105	14,700	$150,234	0.02%
184	LOGISTICS INNOVTN TECHNLGS C	54141L100	14,788	$150,212	0.02%
185	BELLEVUE LIFE SCNCS AQSTN CO	079174207	13,600	$140,217	0.02%
186	PEARL HOLDINGS ACQUISITN COR	G44525122	12,972	$135,687	0.02%
187	PLUTONIAN ACQUISITION CORP	PLUN	12,400	$129,456	0.02%
188	CARTESIAN GROWTH CORP II	REEWF	12,200	$128,832	0.02%
189	GLOBAL STAR ACQUISITION INC	37962G102	12,000	$123,600	0.02%
190	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	12,010	$122,742	0.02%
191	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	11,800	$120,596	0.02%
192	TORTOISEECOFIN ACQUISITION C	G8956E109	11,450	$117,019	0.01%
193	NEW YORK MTG TR INC	ADAMZ	11,349	$113,036	0.01%
194	VILLAGE FARMS INTL INC	92707Y108	135,465	$112,436	0.01%
195	BLACK SPADE ACQUISITION CO	BIII-WT	10,170	$104,446	0.01%
196	GLOBALSTAR INC	GSAT	50,000	$58,000	0.01%
197	MEDAVAIL HOLDINGS INC	58406B103	17,838	$4,995	0.00%
198	GLOBAL STAR ACQUISITION INC	37962G128	12,000	$1,721	0.00%
199	PONO CAP TWO INC	73245B115	11,500	$545	0.00%
200	GLOBAL STAR ACQUISITION INC	37962G110	12,000	$422	0.00%