13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003210

Total Value

$834.0M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	194,132	$79.1M	9.48%
2	VANGUARD INDEX FDS	922908744	337,407	$47.9M	5.75%
3	VANGUARD INDEX FDS	922908736	128,127	$36.3M	4.35%
4	APPLE INC	AAPL	170,282	$33.0M	3.96%
5	VANGUARD INDEX FDS	922908512	226,826	$31.4M	3.76%
6	VANGUARD SCOTTSDALE FDS	92206C714	377,534	$26.1M	3.13%
7	SPDR S&P 500 ETF TR	SPY	55,784	$24.7M	2.96%
8	ISHARES TR	464287408	151,115	$24.4M	2.92%
9	VANGUARD SCOTTSDALE FDS	92206C409	257,445	$19.5M	2.34%
10	VANGUARD INDEX FDS	922908538	85,850	$17.7M	2.12%
11	MICROSOFT CORP	MSFT	50,580	$17.2M	2.07%
12	VANGUARD INDEX FDS	922908629	74,873	$16.5M	1.98%
13	ISHARES TR	46432F842	238,067	$16.1M	1.93%
14	ISHARES TR	464287614	56,457	$15.5M	1.86%
15	VANGUARD SCOTTSDALE FDS	92206C680	193,099	$13.7M	1.64%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	278,643	$13.3M	1.59%
17	ISHARES INC	46434G103	253,589	$12.5M	1.50%
18	PIMCO ETF TR	72201R874	232,766	$11.5M	1.38%
19	ALPHABET INC	GOOG	94,039	$11.3M	1.35%
20	VANECK ETF TRUST	92189F411	726,757	$11.2M	1.34%
21	PIMCO ETF TR	72201R783	121,943	$11.1M	1.33%
22	J P MORGAN EXCHANGE TRADED F	46641Q647	218,932	$11.0M	1.32%
23	AMAZON COM INC	AMZN	80,232	$10.5M	1.25%
24	META PLATFORMS INC	META	33,803	$9.7M	1.16%
25	ISHARES TR	464287804	85,242	$8.5M	1.02%
26	VANECK ETF TRUST	92189H201	179,679	$8.3M	0.99%
27	VANGUARD INDEX FDS	922908751	40,743	$8.1M	0.97%
28	INVESCO EXCHANGE TRADED FD T	IVZ	25,000	$7.4M	0.88%
29	WISDOMTREE TR	WT	79,812	$6.5M	0.78%
30	MASTERCARD INCORPORATED	MA	16,468	$6.5M	0.78%
31	VISA INC	V	26,547	$6.3M	0.76%
32	AMERICAN CENTY ETF TR	025072505	121,444	$6.1M	0.73%
33	ISHARES TR	464288158	58,149	$6.0M	0.73%
34	LOWES COS INC	548661107	25,731	$5.8M	0.70%
35	WISDOMTREE TR	WT	68,989	$5.7M	0.69%
36	ISHARES TR	464287242	48,724	$5.3M	0.63%
37	HOME DEPOT INC	HD	15,784	$4.9M	0.59%
38	ISHARES TR	464287481	47,388	$4.6M	0.55%
39	HCA HEALTHCARE INC	HCA	14,807	$4.5M	0.54%
40	DANAHER CORPORATION	235851102	18,587	$4.5M	0.53%
41	ISHARES TR	464288885	46,294	$4.4M	0.53%
42	VANGUARD TAX-MANAGED FDS	921943858	93,982	$4.3M	0.52%
43	OWL ROCK CAPITAL CORPORATION	OWL	308,002	$4.1M	0.50%
44	FIDELITY COVINGTON TRUST	316092782	82,617	$4.1M	0.49%
45	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	13,623	$4.0M	0.48%
46	SCHWAB CHARLES CORP	SCHW-PJ	64,207	$3.6M	0.44%
47	ISHARES TR	464287473	32,903	$3.6M	0.43%
48	STRYKER CORPORATION	SYK	11,800	$3.6M	0.43%
49	JOHNSON & JOHNSON	JNJ	21,309	$3.5M	0.42%
50	SIMON PPTY GROUP INC NEW	828806109	29,158	$3.4M	0.40%
51	TRANE TECHNOLOGIES PLC	TT	17,566	$3.4M	0.40%
52	FIRST TR EXCH TRADED FD III	33739P830	169,400	$3.3M	0.40%
53	SHERWIN WILLIAMS CO	SHW	12,501	$3.3M	0.40%
54	UNITEDHEALTH GROUP INC	UNH	6,822	$3.3M	0.39%
55	AMERICAN TOWER CORP NEW	03027X100	16,045	$3.1M	0.37%
56	SPDR SER TR	78464A870	37,040	$3.1M	0.37%
57	VANECK ETF TRUST	92189F528	182,560	$3.1M	0.37%
58	ISHARES TR	464287200	6,654	$3.0M	0.36%
59	UNION PAC CORP	UNP	14,455	$3.0M	0.35%
60	SCHWAB STRATEGIC TR	808524805	78,935	$2.8M	0.34%
61	JPMORGAN CHASE & CO	VYLD	19,033	$2.8M	0.33%
62	NIKE INC	NKE	24,735	$2.7M	0.33%
63	GOLUB CAP BDC INC	38173M102	196,993	$2.7M	0.32%
64	DOLLAR GEN CORP NEW	256677105	15,630	$2.7M	0.32%
65	VAIL RESORTS INC	MTN	10,530	$2.7M	0.32%
66	COSTCO WHSL CORP NEW	22160K105	4,812	$2.6M	0.31%
67	MIDCAP FINANCIAL INVSTMNT CO	03761U502	205,793	$2.6M	0.31%
68	CRESCENT CAP BDC INC	225655109	168,952	$2.6M	0.31%
69	AMERICAN EXPRESS CO	AXP	14,670	$2.6M	0.31%
70	NEW MTN FIN CORP	647551100	202,053	$2.5M	0.30%
71	WYNDHAM HOTELS & RESORTS INC	WH	36,615	$2.5M	0.30%
72	VERTEX PHARMACEUTICALS INC	VRTX	7,091	$2.5M	0.30%
73	CARLYLE SECURED LENDING INC	CGBD	168,385	$2.5M	0.29%
74	AGILENT TECHNOLOGIES INC	A	20,268	$2.4M	0.29%
75	ISHARES TR	464287721	22,316	$2.4M	0.29%
76	ALPHABET INC	GOOG	20,031	$2.4M	0.29%
77	DISNEY WALT CO	254687106	26,896	$2.4M	0.29%
78	ISHARES TR	464288828	9,317	$2.4M	0.29%
79	AVERY DENNISON CORP	AVY	13,563	$2.3M	0.28%
80	SNAP ON INC	SNA	8,074	$2.3M	0.28%
81	BLACKROCK CAP INVT CORP	BLK	701,701	$2.3M	0.28%
82	OAKTREE SPECIALTY LENDING CO	OCSL	117,211	$2.3M	0.27%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	44,370	$2.2M	0.27%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,341	$2.2M	0.26%
85	DARLING INGREDIENTS INC	DAR	33,454	$2.1M	0.26%
86	SCHWAB STRATEGIC TR	808524201	39,887	$2.1M	0.25%
87	SPDR SER TR	78464A854	39,687	$2.1M	0.25%
88	ULTA BEAUTY INC	ULTA	4,386	$2.1M	0.25%
89	UNITED RENTALS INC	URI	4,571	$2.0M	0.24%
90	VANGUARD INDEX FDS	922908611	12,303	$2.0M	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	25,886	$2.0M	0.24%
92	FS KKR CAP CORP	FSK	103,926	$2.0M	0.24%
93	GLOBAL PMTS INC	37940X102	19,966	$2.0M	0.24%
94	TRACTOR SUPPLY CO	TSCO	8,749	$1.9M	0.23%
95	SCHWAB STRATEGIC TR	808524300	25,213	$1.9M	0.23%
96	CONSTELLATION BRANDS INC	STZ	7,636	$1.9M	0.23%
97	NORDSON CORP	NDSN	7,535	$1.9M	0.22%
98	GOLDMAN SACHS GROUP INC	GSCE	5,741	$1.9M	0.22%
99	NOVO-NORDISK A S	NONOF	11,376	$1.8M	0.22%
100	DISCOVER FINL SVCS	254709108	15,422	$1.8M	0.22%
101	STELLUS CAP INVT CORP	858568108	124,683	$1.8M	0.21%
102	AVANTOR INC	AVTR	82,892	$1.7M	0.20%
103	BARINGS BDC INC	BBDC	197,250	$1.5M	0.19%
104	ARES CAPITAL CORP	ARCC	81,048	$1.5M	0.18%
105	TJX COS INC NEW	872540109	17,893	$1.5M	0.18%
106	ISHARES TR	464287523	2,962	$1.5M	0.18%
107	ISHARES TR	464287507	5,534	$1.4M	0.17%
108	INCYTE CORP	INCY	22,372	$1.4M	0.17%
109	L3HARRIS TECHNOLOGIES INC	LHX	7,051	$1.4M	0.17%
110	STARBUCKS CORP	SBUX	13,467	$1.3M	0.16%
111	QORVO INC	QRVO	13,044	$1.3M	0.16%
112	DOLLAR TREE INC	DLTR	8,924	$1.3M	0.15%
113	PENNANTPARK INVT CORP	708062104	217,237	$1.3M	0.15%
114	LITTELFUSE INC	LFUS	4,391	$1.3M	0.15%
115	WISDOMTREE TR	WT	30,147	$1.2M	0.15%
116	ISHARES TR	46434V878	24,060	$1.2M	0.15%
117	D R HORTON INC	23331A109	9,931	$1.2M	0.14%
118	ISHARES GOLD TR	IAU	30,909	$1.1M	0.13%
119	SCHWAB STRATEGIC TR	808524508	15,626	$1.1M	0.13%
120	PGIM ETF TR	69344A107	22,383	$1.1M	0.13%
121	ISHARES TR	464287465	15,248	$1.1M	0.13%
122	INVESCO EXCHANGE TRADED FD T	IVZ	23,459	$1.1M	0.13%
123	AUTOMATIC DATA PROCESSING IN	ADP	4,925	$1.1M	0.13%
124	HERTZ GLOBAL HLDGS INC	HTZWW	93,712	$945,554	0.11%
125	SCHWAB STRATEGIC TR	808524409	13,813	$926,714	0.11%
126	SELECT SECTOR SPDR TR	81369Y209	6,329	$840,048	0.10%
127	VANGUARD WHITEHALL FDS	921946406	7,448	$790,076	0.09%
128	WISDOMTREE TR	WT	26,809	$749,330	0.09%
129	ISHARES TR	464287689	2,936	$747,153	0.09%
130	VANGUARD WORLD FDS	92204A108	2,479	$702,053	0.08%
131	MARVELL TECHNOLOGY INC	MRVL	11,586	$692,611	0.08%
132	ETF MANAGERS TR	26924G789	14,061	$681,818	0.08%
133	COLUMBIA ETF TR I	19761L607	32,755	$671,805	0.08%
134	SELECT SECTOR SPDR TR	81369Y704	5,986	$642,418	0.08%
135	SCREAMING EAGLE ACQUISITN CO	G79407105	62,181	$641,708	0.08%
136	INVESCO QQQ TR	IVZ	1,696	$626,536	0.08%
137	FISERV INC	FISV	4,494	$566,918	0.07%
138	BATTERY FUTURE ACQUISITION C	G0888J108	52,410	$555,546	0.07%
139	TESLA INC	TSLA	2,059	$538,984	0.06%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,323	$507,033	0.06%
141	SPDR SER TR	78464A821	6,838	$489,943	0.06%
142	DIMENSIONAL ETF TRUST	25434V401	10,093	$486,079	0.06%
143	SELECT SECTOR SPDR TR	81369Y605	13,796	$465,063	0.06%
144	SCHWAB STRATEGIC TR	808524607	10,206	$447,037	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C870	5,455	$431,152	0.05%
146	VANECK ETF TRUST	92189H409	7,708	$395,764	0.05%
147	TEXAS PACIFIC LAND CORPORATI	TPL	300	$394,950	0.05%
148	FIRST TR MID CAP CORE ALPHAD	33735B108	4,098	$394,758	0.05%
149	ISHARES SILVER TR	SLV	18,097	$378,046	0.05%
150	ISHARES TR	464287309	4,775	$336,542	0.04%
151	VANGUARD WORLD FDS	92204A884	3,002	$319,143	0.04%
152	HENNESSY CAPITAL INVST CORP	42600H108	29,550	$303,183	0.04%
153	SPDR SER TR	78464A839	4,188	$288,051	0.03%
154	VANGUARD INDEX FDS	922908769	1,205	$265,597	0.03%
155	VANGUARD WORLD FD	921910873	1,608	$251,633	0.03%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,850	$246,208	0.03%
157	SELECT SECTOR SPDR TR	81369Y100	2,922	$242,146	0.03%
158	SILVERBOX CORP III	82836N107	23,847	$241,093	0.03%
159	ISHARES TR	464287606	3,145	$235,875	0.03%
160	UTA ACQUISITION CORPORATION	G9473A109	22,290	$235,160	0.03%
161	CONYERS PARK III ACQSITN COR	21289P102	22,500	$229,725	0.03%
162	FOUR LEAF ACQUISITION CORP	35088F206	21,600	$222,912	0.03%
163	ALCHEMY INVTS ACQUISITN CORP	G0232F117	21,700	$222,208	0.03%
164	SPDR SER TR	78464A763	1,811	$221,992	0.03%
165	INFLECTION PT ACQUISITN CRP	G4790U128	21,900	$221,628	0.03%
166	CHEVRON CORP NEW	CVX	1,395	$219,627	0.03%
167	GLOBALSTAR INC	GSAT	200,000	$216,000	0.03%
168	ISHARES TR	46434V639	6,290	$205,746	0.02%
169	SILVERSPAC INC	G8136V104	18,700	$194,200	0.02%
170	BATTERY FUTURE ACQUISITION C	G0888J116	16,400	$173,840	0.02%
171	CONCORD ACQUISITION CORP II	CNDAW	16,930	$173,702	0.02%
172	GOLDEN STAR ACQUISITION CORP	NVGLF	15,560	$161,981	0.02%
173	BYNORDIC ACQUISITION CORP	BYNOW	14,700	$156,114	0.02%
174	ALPHATIME ACQUISITION CORP	G0223V105	14,700	$152,586	0.02%
175	SPRING VALLEY ACQUISTN CORP	G83752108	14,010	$147,665	0.02%
176	ESH ACQUISITION CORP	ESHAR	14,010	$142,061	0.02%
177	DMY SQUARED TECHNOLOGY GROUP	DMYY	12,250	$126,420	0.02%
178	HEALTHWELL ACQUISITION CORP	42227R109	12,100	$124,388	0.01%
179	CARTESIAN GROWTH CORP II	REEWF	10,950	$116,618	0.01%
180	BELLEVUE LIFE SCNCS AQSTN CO	079174207	10,600	$111,300	0.01%
181	ALTC ACQUISITION CORP	OKLO	10,558	$110,120	0.01%
182	INFINITE ACQUISITION CORP	G48028107	10,380	$109,717	0.01%
183	CLENE INC	CLNN	103,336	$90,419	0.01%
184	VILLAGE FARMS INTL INC	92707Y108	135,465	$81,116	0.01%
185	HUDSON ACQUISITION I CORP	44364H118	14,700	$3,087	0.00%
186	GLOBAL STAR ACQUISITION INC	37962G128	10,300	$1,030	0.00%
187	AURA FAT PROJS ACQUISITION C	G06362126	15,100	$606	0.00%
188	GLOBAL STAR ACQUISITION INC	37962G110	10,300	$309	0.00%