13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001085146-23-004227

Total Value

$815.9M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	196,702	$77.2M	9.47%
2	VANGUARD INDEX FDS	922908744	339,816	$46.9M	5.74%
3	VANGUARD INDEX FDS	922908736	129,191	$35.2M	4.31%
4	APPLE INC	AAPL	169,903	$29.1M	3.57%
5	VANGUARD INDEX FDS	922908512	207,970	$27.2M	3.34%
6	VANGUARD SCOTTSDALE FDS	92206C714	379,840	$25.3M	3.10%
7	SPDR S&P 500 ETF TR	SPY	55,955	$23.9M	2.93%
8	ISHARES TR	464287408	151,916	$23.4M	2.86%
9	VANGUARD INDEX FDS	922908629	93,208	$19.4M	2.38%
10	VANGUARD SCOTTSDALE FDS	92206C409	256,017	$19.2M	2.36%
11	VANGUARD INDEX FDS	922908538	87,304	$17.0M	2.08%
12	MICROSOFT CORP	MSFT	52,646	$16.6M	2.04%
13	ISHARES TR	46432F842	245,601	$15.8M	1.94%
14	ISHARES TR	464287614	56,549	$15.0M	1.84%
15	VANGUARD SCOTTSDALE FDS	92206C680	196,270	$13.4M	1.65%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	276,133	$13.0M	1.60%
17	VANECK ETF TRUST	92189F411	798,536	$12.8M	1.57%
18	ISHARES INC	46434G103	263,009	$12.5M	1.53%
19	ALPHABET INC	GOOG	94,907	$12.4M	1.52%
20	PIMCO ETF TR	72201R874	224,361	$11.0M	1.35%
21	PIMCO ETF TR	72201R783	120,516	$10.9M	1.33%
22	J P MORGAN EXCHANGE TRADED F	46641Q647	223,976	$10.8M	1.33%
23	AMAZON COM INC	AMZN	80,339	$10.2M	1.25%
24	META PLATFORMS INC	META	33,343	$10.0M	1.23%
25	VANGUARD INDEX FDS	922908751	46,069	$8.7M	1.07%
26	VANECK ETF TRUST	92189H201	195,687	$8.6M	1.06%
27	ISHARES TR	464287804	86,576	$8.2M	1.00%
28	INVESCO EXCHANGE TRADED FD T	IVZ	251,141	$7.1M	0.87%
29	MASTERCARD INCORPORATED	MA	16,592	$6.6M	0.81%
30	AMERICAN CENTY ETF TR	025072505	132,509	$6.4M	0.78%
31	WISDOMTREE TR	WT	160,409	$6.3M	0.78%
32	ISHARES TR	464288158	59,925	$6.2M	0.76%
33	VISA INC	V	26,767	$6.2M	0.75%
34	WISDOMTREE TR	WT	68,593	$6.1M	0.74%
35	LOWES COS INC	548661107	26,523	$5.5M	0.68%
36	HOME DEPOT INC	HD	16,524	$5.0M	0.61%
37	ISHARES TR	464287242	48,689	$5.0M	0.61%
38	BLUE OWL CAPITAL CORPORATION	OWL	348,933	$4.8M	0.59%
39	DANAHER CORPORATION	235851102	19,267	$4.8M	0.59%
40	ISHARES TR	464287481	48,246	$4.4M	0.54%
41	VANGUARD TAX-MANAGED FDS	921943858	92,847	$4.1M	0.50%
42	FIDELITY COVINGTON TRUST	316092782	83,488	$4.0M	0.49%
43	ISHARES TR	464288885	46,186	$4.0M	0.49%
44	HCA HEALTHCARE INC	HCA	15,086	$3.7M	0.45%
45	STRYKER CORPORATION	SYK	13,534	$3.7M	0.45%
46	FIRST TR EXCH TRADED FD III	33739P830	186,304	$3.6M	0.44%
47	TRANE TECHNOLOGIES PLC	TT	17,624	$3.6M	0.44%
48	SCHWAB CHARLES CORP	SCHW-PJ	64,738	$3.6M	0.44%
49	UNITEDHEALTH GROUP INC	UNH	7,045	$3.6M	0.44%
50	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	14,453	$3.4M	0.42%
51	JOHNSON & JOHNSON	JNJ	21,619	$3.4M	0.41%
52	CRESCENT CAP BDC INC	225655109	190,838	$3.3M	0.40%
53	SIMON PPTY GROUP INC NEW	828806109	29,679	$3.2M	0.39%
54	SHERWIN WILLIAMS CO	SHW	12,565	$3.2M	0.39%
55	GOLUB CAP BDC INC	38173M102	217,070	$3.2M	0.39%
56	MIDCAP FINANCIAL INVSTMNT CO	03761U502	229,974	$3.2M	0.39%
57	BLACKROCK CAP INVT CORP	BLK	808,887	$3.0M	0.37%
58	UNION PAC CORP	UNP	14,565	$3.0M	0.36%
59	VANECK ETF TRUST	92189F528	177,695	$3.0M	0.36%
60	NEW MTN FIN CORP	647551100	227,952	$3.0M	0.36%
61	JPMORGAN CHASE & CO	VYLD	19,365	$2.8M	0.34%
62	ISHARES TR	464287200	6,525	$2.8M	0.34%
63	CARLYLE SECURED LENDING INC	CGBD	192,857	$2.8M	0.34%
64	SCHWAB STRATEGIC TR	808524805	81,583	$2.8M	0.34%
65	AMERICAN TOWER CORP NEW	03027X100	16,844	$2.8M	0.34%
66	COSTCO WHSL CORP NEW	22160K105	4,902	$2.8M	0.34%
67	SPDR SER TR	78464A870	37,836	$2.8M	0.34%
68	OAKTREE SPECIALTY LENDING CO	OCSL	134,045	$2.7M	0.33%
69	ISHARES TR	464287473	25,526	$2.7M	0.33%
70	ALPHABET INC	GOOG	20,200	$2.7M	0.33%
71	WYNDHAM HOTELS & RESORTS INC	WH	37,299	$2.6M	0.32%
72	AVERY DENNISON CORP	AVY	13,656	$2.5M	0.31%
73	VERTEX PHARMACEUTICALS INC	VRTX	7,098	$2.5M	0.30%
74	NIKE INC	NKE	25,407	$2.4M	0.30%
75	SCHWAB STRATEGIC TR	808524201	47,286	$2.4M	0.29%
76	VAIL RESORTS INC	MTN	10,750	$2.4M	0.29%
77	DISNEY WALT CO	254687106	29,104	$2.4M	0.29%
78	AGILENT TECHNOLOGIES INC	A	21,026	$2.4M	0.29%
79	ISHARES TR	464287721	22,144	$2.3M	0.28%
80	GLOBAL PMTS INC	37940X102	20,120	$2.3M	0.28%
81	FS KKR CAP CORP	FSK	117,633	$2.3M	0.28%
82	ISHARES TR	464288828	9,343	$2.3M	0.28%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,485	$2.3M	0.28%
84	AMERICAN EXPRESS CO	AXP	14,766	$2.2M	0.27%
85	NOVO-NORDISK A S	NONOF	22,814	$2.1M	0.25%
86	SNAP ON INC	SNA	8,032	$2.0M	0.25%
87	SCHWAB STRATEGIC TR	808524300	28,020	$2.0M	0.25%
88	BARINGS BDC INC	BBDC	223,112	$2.0M	0.24%
89	UNITED RENTALS INC	URI	4,454	$2.0M	0.24%
90	STELLUS CAP INVT CORP	858568108	143,368	$1.9M	0.24%
91	SPDR SER TR	78464A854	38,750	$1.9M	0.24%
92	CONSTELLATION BRANDS INC	STZ	7,710	$1.9M	0.24%
93	INVESCO EXCHANGE TRADED FD T	IVZ	25,886	$1.9M	0.23%
94	GOLDMAN SACHS GROUP INC	GSCE	5,851	$1.9M	0.23%
95	AVANTOR INC	AVTR	87,203	$1.8M	0.23%
96	TRACTOR SUPPLY CO	TSCO	8,828	$1.8M	0.22%
97	ULTA BEAUTY INC	ULTA	4,487	$1.8M	0.22%
98	DARLING INGREDIENTS INC	DAR	33,934	$1.8M	0.22%
99	ARES CAPITAL CORP	ARCC	90,105	$1.8M	0.22%
100	NORDSON CORP	NDSN	7,556	$1.7M	0.21%
101	PENNANTPARK INVT CORP	708062104	244,185	$1.6M	0.20%
102	TJX COS INC NEW	872540109	17,686	$1.6M	0.19%
103	DOLLAR TREE INC	DLTR	14,181	$1.5M	0.19%
104	ISHARES TR	464287507	5,879	$1.5M	0.18%
105	ISHARES TR	464287523	3,033	$1.4M	0.18%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	27,735	$1.4M	0.17%
107	INCYTE CORP	INCY	23,050	$1.3M	0.16%
108	AUTOMATIC DATA PROCESSING IN	ADP	5,511	$1.3M	0.16%
109	DISCOVER FINL SVCS	254709108	15,245	$1.3M	0.16%
110	L3HARRIS TECHNOLOGIES INC	LHX	7,522	$1.3M	0.16%
111	DOLLAR GEN CORP NEW	256677105	12,335	$1.3M	0.16%
112	QORVO INC	QRVO	13,378	$1.3M	0.16%
113	STARBUCKS CORP	SBUX	13,787	$1.3M	0.15%
114	WISDOMTREE TR	WT	31,413	$1.2M	0.15%
115	ISHARES TR	46434V878	22,555	$1.1M	0.14%
116	INVESCO EXCHANGE TRADED FD T	IVZ	23,459	$1.1M	0.13%
117	SCHWAB STRATEGIC TR	808524508	16,055	$1.1M	0.13%
118	LITTELFUSE INC	LFUS	4,393	$1.1M	0.13%
119	D R HORTON INC	23331A109	9,645	$1.0M	0.13%
120	PGIM ETF TR	69344A107	20,803	$1.0M	0.13%
121	SCHWAB STRATEGIC TR	808524409	15,850	$1.0M	0.13%
122	ISHARES TR	464287465	14,708	$1.0M	0.12%
123	VANGUARD INDEX FDS	922908611	6,342	$1.0M	0.12%
124	VANGUARD ADMIRAL FDS INC	921932505	3,964	$978,493	0.12%
125	SELECT SECTOR SPDR TR	81369Y209	6,291	$809,903	0.10%
126	VANGUARD WHITEHALL FDS	921946406	7,448	$769,621	0.09%
127	COLUMBIA ETF TR I	19761L607	38,891	$758,375	0.09%
128	WISDOMTREE TR	WT	27,397	$730,681	0.09%
129	ISHARES TR	464287689	2,936	$719,496	0.09%
130	VANGUARD WORLD FDS	92204A108	2,527	$680,698	0.08%
131	INVESCO ACTIVELY MANAGED ETF	IVZ	13,097	$650,921	0.08%
132	MARVELL TECHNOLOGY INC	MRVL	11,607	$628,287	0.08%
133	INVESCO QQQ TR	IVZ	1,721	$616,583	0.08%
134	SELECT SECTOR SPDR TR	81369Y704	5,987	$606,962	0.07%
135	HERTZ GLOBAL HLDGS INC	HTZWW	96,590	$591,131	0.07%
136	TESLA INC	TSLA	2,091	$523,210	0.06%
137	SPDR SER TR	78464A821	7,549	$521,938	0.06%
138	FISERV INC	FISV	4,504	$508,772	0.06%
139	INVESCO EXCHANGE TRADED FD T	IVZ	16,397	$494,385	0.06%
140	SCHWAB STRATEGIC TR	808524607	11,909	$493,299	0.06%
141	SCREAMING EAGLE ACQUISITN CO	G79407105	47,012	$491,746	0.06%
142	DIMENSIONAL ETF TRUST	25434V401	10,093	$469,829	0.06%
143	SELECT SECTOR SPDR TR	81369Y605	13,809	$458,045	0.06%
144	VANGUARD SCOTTSDALE FDS	92206C870	5,455	$414,541	0.05%
145	BATTERY FUTURE ACQUISITION C	G0888J108	37,710	$410,285	0.05%
146	FIRST TR MID CAP CORE ALPHAD	33735B108	4,061	$374,055	0.05%
147	ISHARES TR	464287309	4,775	$326,706	0.04%
148	VANECK ETF TRUST	92189H409	6,637	$325,712	0.04%
149	SPDR SER TR	78464A839	4,955	$321,381	0.04%
150	VANGUARD WORLD FDS	92204A884	3,009	$316,517	0.04%
151	NORTHROP GRUMMAN CORP	NOC	661	$290,966	0.04%
152	WALMART INC	WMT	1,630	$260,686	0.03%
153	VANGUARD INDEX FDS	922908769	1,194	$253,624	0.03%
154	SELECT SECTOR SPDR TR	81369Y100	2,935	$230,544	0.03%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,963	$230,013	0.03%
156	ISHARES TR	464287606	3,112	$224,811	0.03%
157	CHEVRON CORP NEW	CVX	1,310	$220,892	0.03%
158	SELECT SECTOR SPDR TR	81369Y506	2,314	$209,162	0.03%
159	SPDR SER TR	78464A763	1,811	$208,283	0.03%
160	MCDONALDS CORP	MCD	773	$203,639	0.02%
161	ALPHATIME ACQUISITION CORP	G0223V105	19,200	$202,176	0.02%
162	INFLECTION PT ACQUISITN CRP	G4790U128	17,500	$181,300	0.02%
163	NABORS ENERGY TRANSITION COR	G6363K122	16,597	$170,285	0.02%
164	SPRING VALLEY ACQUISTN CORP	G83752108	13,300	$143,108	0.02%
165	ESH ACQUISITION CORP	ESHAR	14,010	$141,781	0.02%
166	APOLLO STRATEGIC GRWT CPTL I	G0412A102	13,405	$140,887	0.02%
167	CARTESIAN GROWTH CORP II	REEWF	10,950	$118,698	0.01%
168	HAYMAKER ACQUISITION CORP IV	G4375F108	11,440	$116,345	0.01%
169	NABORS ENERGY TRANSITION COR	G6363K106	11,330	$115,226	0.01%
170	ALCHEMY INVTS ACQUISITN CORP	G0232F117	11,000	$114,510	0.01%
171	SILVERBOX CORP III	82836N107	11,148	$114,044	0.01%
172	FOUR LEAF ACQUISITION CORP	35088F206	10,800	$113,724	0.01%
173	BELLEVUE LIFE SCNCS AQSTN CO	079174207	10,600	$112,148	0.01%
174	PONO CAP THREE INC	G71704103	10,342	$109,108	0.01%
175	VILLAGE FARMS INTL INC	92707Y108	135,465	$108,033	0.01%
176	CLENE INC	CLNN	58,046	$28,785	0.00%
177	ESH ACQUISITION CORP	ESHAR	14,010	$2,942	0.00%
178	PONO CAP THREE INC	G71704111	15,842	$713	0.00%