13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002352

Total Value

$1.02B

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	206,057	$99.1M	9.69%
2	VANGUARD INDEX FDS	922908744	331,771	$54.0M	5.29%
3	VANGUARD INDEX FDS	922908736	140,448	$48.3M	4.73%
4	VANGUARD INDEX FDS	922908512	200,311	$31.2M	3.06%
5	VANGUARD SCOTTSDALE FDS	92206C714	378,315	$29.8M	2.91%
6	ISHARES TR	464287408	149,968	$28.0M	2.74%
7	APPLE INC	AAPL	161,881	$27.8M	2.72%
8	SPDR S&P 500 ETF TR	SPY	51,177	$26.8M	2.62%
9	VANGUARD INDEX FDS	922908629	94,635	$23.6M	2.31%
10	MICROSOFT CORP	MSFT	50,675	$21.3M	2.09%
11	VANGUARD SCOTTSDALE FDS	92206C409	266,789	$20.6M	2.02%
12	VANGUARD INDEX FDS	922908538	86,365	$20.4M	1.99%
13	ISHARES TR	464287614	59,667	$20.1M	1.97%
14	ISHARES TR	46432F842	255,605	$19.0M	1.86%
15	VANGUARD SCOTTSDALE FDS	92206C680	191,837	$16.6M	1.63%
16	META PLATFORMS INC	META	31,870	$15.5M	1.51%
17	VANECK ETF TRUST	92189F411	908,891	$15.4M	1.50%
18	ALPHABET INC	GOOG	96,650	$14.6M	1.43%
19	AMERICAN CENTY ETF TR	025072398	320,037	$13.9M	1.36%
20	AMAZON COM INC	AMZN	76,598	$13.8M	1.35%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	282,739	$13.6M	1.33%
22	ISHARES INC	46434G103	264,356	$13.6M	1.33%
23	CAPITAL GRP FIXED INCM ETF T	14020Y102	590,625	$13.3M	1.30%
24	J P MORGAN EXCHANGE TRADED F	46641Q647	233,664	$11.9M	1.16%
25	PIMCO ETF TR	72201R783	126,306	$11.8M	1.16%
26	PIMCO ETF TR	72201R874	228,483	$11.4M	1.12%
27	VANGUARD INDEX FDS	922908751	46,573	$10.6M	1.04%
28	HARTFORD FDS EXCHANGE TRADED	41653L305	312,579	$10.5M	1.03%
29	ISHARES TR	464287804	88,134	$9.7M	0.95%
30	VANECK ETF TRUST	92189H201	209,146	$9.7M	0.95%
31	INVESCO EXCHANGE TRADED FD T	IVZ	249,690	$8.8M	0.86%
32	MASTERCARD INCORPORATED	MA	16,234	$7.8M	0.76%
33	WISDOMTREE TR	WT	161,043	$7.8M	0.76%
34	WISDOMTREE TR	WT	67,683	$7.3M	0.72%
35	VISA INC	V	26,237	$7.3M	0.72%
36	AMERICAN CENTY ETF TR	025072505	136,759	$6.9M	0.68%
37	LOWES COS INC	548661107	26,339	$6.7M	0.66%
38	ISHARES TR	464288158	63,123	$6.6M	0.65%
39	HOME DEPOT INC	HD	16,070	$6.2M	0.60%
40	BLUE OWL CAPITAL CORPORATION	OWL	400,244	$6.2M	0.60%
41	ISHARES TR	464287481	52,487	$6.0M	0.59%
42	ISHARES TR	464287242	52,621	$5.7M	0.56%
43	UNITED RENTALS INC	URI	7,602	$5.5M	0.54%
44	FIDELITY COVINGTON TRUST	316092782	91,015	$5.2M	0.51%
45	TRANE TECHNOLOGIES PLC	TT	17,026	$5.1M	0.50%
46	HCA HEALTHCARE INC	HCA	15,309	$5.1M	0.50%
47	SALESFORCE INC	CRM	16,608	$5.0M	0.49%
48	DANAHER CORPORATION	235851102	19,542	$4.9M	0.48%
49	ISHARES TR	464288885	46,339	$4.8M	0.47%
50	SCHWAB CHARLES CORP	SCHW-PJ	65,710	$4.8M	0.47%
51	SIMON PPTY GROUP INC NEW	828806109	29,623	$4.6M	0.45%
52	VANGUARD TAX-MANAGED FDS	921943858	88,188	$4.4M	0.43%
53	SHERWIN WILLIAMS CO	SHW	12,486	$4.3M	0.42%
54	STRYKER CORPORATION	SYK	11,741	$4.2M	0.41%
55	GOLUB CAP BDC INC	38173M102	245,979	$4.1M	0.40%
56	AMERICAN EXPRESS CO	AXP	17,551	$4.0M	0.39%
57	MIDCAP FINANCIAL INVSTMNT CO	03761U502	263,085	$4.0M	0.39%
58	BLACKROCK TCP CAPITAL CORP	TCPC	372,709	$3.9M	0.38%
59	CRESCENT CAP BDC INC	225655109	224,320	$3.9M	0.38%
60	FIRST TR EXCH TRADED FD III	33739P830	192,760	$3.8M	0.37%
61	CARLYLE SECURED LENDING INC	CGBD	227,327	$3.7M	0.36%
62	DISNEY WALT CO	254687106	30,224	$3.7M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	5,026	$3.7M	0.36%
64	UNION PAC CORP	UNP	14,631	$3.6M	0.35%
65	JPMORGAN CHASE & CO	VYLD	17,603	$3.5M	0.35%
66	UNITEDHEALTH GROUP INC	UNH	7,116	$3.5M	0.34%
67	ISHARES TR	464287556	25,291	$3.5M	0.34%
68	NEW MTN FIN CORP	647551100	271,667	$3.4M	0.34%
69	ULTA BEAUTY INC	ULTA	6,568	$3.4M	0.34%
70	AMERICAN TOWER CORP NEW	03027X100	16,975	$3.4M	0.33%
71	ISHARES TR	464287200	6,344	$3.3M	0.33%
72	JOHNSON & JOHNSON	JNJ	20,933	$3.3M	0.32%
73	SCHWAB STRATEGIC TR	808524805	82,478	$3.2M	0.31%
74	ISHARES TR	464287473	25,575	$3.2M	0.31%
75	VANECK ETF TRUST	92189F528	188,278	$3.2M	0.31%
76	OAKTREE SPECIALTY LENDING CO	OCSL	161,880	$3.2M	0.31%
77	AGILENT TECHNOLOGIES INC	A	21,208	$3.1M	0.30%
78	AVERY DENNISON CORP	AVY	13,609	$3.0M	0.30%
79	ALPHABET INC	GOOG	19,740	$3.0M	0.29%
80	GENERAL DYNAMICS CORP	GD	10,294	$2.9M	0.28%
81	SCHWAB STRATEGIC TR	808524201	46,701	$2.9M	0.28%
82	NOVO-NORDISK A S	NONOF	22,445	$2.9M	0.28%
83	VERTEX PHARMACEUTICALS INC	VRTX	6,880	$2.9M	0.28%
84	WYNDHAM HOTELS & RESORTS INC	WH	36,918	$2.8M	0.28%
85	GLOBAL PMTS INC	37940X102	20,087	$2.7M	0.26%
86	FS KKR CAP CORP	FSK	139,796	$2.7M	0.26%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,228	$2.6M	0.26%
88	ISHARES TR	464287721	19,299	$2.6M	0.26%
89	L3HARRIS TECHNOLOGIES INC	LHX	12,079	$2.6M	0.25%
90	ISHARES TR	464288828	46,754	$2.6M	0.25%
91	SCHWAB STRATEGIC TR	808524300	27,364	$2.5M	0.25%
92	GOLDMAN SACHS GROUP INC	GSCE	5,926	$2.5M	0.24%
93	VAIL RESORTS INC	MTN	11,084	$2.5M	0.24%
94	NIKE INC	NKE	26,079	$2.5M	0.24%
95	BARINGS BDC INC	BBDC	258,639	$2.4M	0.24%
96	STELLUS CAP INVT CORP	858568108	183,093	$2.4M	0.23%
97	TRACTOR SUPPLY CO	TSCO	8,961	$2.3M	0.23%
98	SNAP ON INC	SNA	7,844	$2.3M	0.23%
99	HUBBELL INC	HUBB	5,590	$2.3M	0.23%
100	SPDR SER TR	78464A854	36,059	$2.2M	0.22%
101	ARES CAPITAL CORP	ARCC	103,891	$2.2M	0.21%
102	ISHARES TR	464287523	9,527	$2.2M	0.21%
103	CONSTELLATION BRANDS INC	STZ	7,721	$2.1M	0.21%
104	NORDSON CORP	NDSN	7,625	$2.1M	0.20%
105	DOLLAR TREE INC	DLTR	15,217	$2.0M	0.20%
106	PENNANTPARK INVT CORP	708062104	285,492	$2.0M	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	22,035	$1.9M	0.19%
108	ISHARES TR	464287507	28,932	$1.8M	0.17%
109	TJX COS INC NEW	872540109	17,097	$1.7M	0.17%
110	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.16%
111	WISDOMTREE TR	WT	34,347	$1.6M	0.15%
112	D R HORTON INC	23331A109	9,325	$1.5M	0.15%
113	INCYTE CORP	INCY	22,927	$1.3M	0.13%
114	STARBUCKS CORP	SBUX	14,197	$1.3M	0.13%
115	SCHWAB STRATEGIC TR	808524508	15,441	$1.3M	0.12%
116	VANGUARD ADMIRAL FDS INC	921932505	4,103	$1.3M	0.12%
117	VANGUARD INDEX FDS	922908611	6,289	$1.2M	0.12%
118	APPLOVIN CORP	APP	17,136	$1.2M	0.12%
119	SCHWAB STRATEGIC TR	808524409	15,233	$1.2M	0.11%
120	AUTOMATIC DATA PROCESSING IN	ADP	4,532	$1.1M	0.11%
121	ISHARES TR	464287465	14,143	$1.1M	0.11%
122	FIDELITY WISE ORIGIN BITCOIN	FBTC	17,744	$1.1M	0.11%
123	INVESCO EXCHANGE TRADED FD T	IVZ	18,155	$1.0M	0.10%
124	COLUMBIA ETF TR I	19761L607	46,827	$967,446	0.09%
125	FIRST TR EXCHNG TRADED FD VI	33740F805	21,305	$928,898	0.09%
126	SELECT SECTOR SPDR TR	81369Y209	6,208	$917,108	0.09%
127	VANGUARD WHITEHALL FDS	921946406	7,498	$907,277	0.09%
128	WISDOMTREE TR	WT	30,370	$894,701	0.09%
129	ISHARES TR	464287689	2,936	$881,035	0.09%
130	ADOBE INC	ADBE	1,742	$879,013	0.09%
131	J P MORGAN EXCHANGE TRADED F	46641Q837	16,814	$848,277	0.08%
132	INVESCO QQQ TR	IVZ	1,879	$834,658	0.08%
133	ISHARES TR	46435U853	22,764	$832,948	0.08%
134	MARVELL TECHNOLOGY INC	MRVL	11,586	$821,216	0.08%
135	VANGUARD WORLD FD	92204A108	2,315	$735,545	0.07%
136	FISERV INC	FISV	4,504	$719,829	0.07%
137	SELECT SECTOR SPDR TR	81369Y704	5,664	$713,437	0.07%
138	SPDR SER TR	78464A821	7,509	$655,461	0.06%
139	INVESCO ACTIVELY MANAGED ETF	IVZ	13,097	$653,409	0.06%
140	ISHARES TR	46434V878	12,170	$615,315	0.06%
141	PGIM ETF TR	69344A107	12,361	$614,342	0.06%
142	DIMENSIONAL ETF TRUST	25434V401	10,093	$575,099	0.06%
143	SELECT SECTOR SPDR TR	81369Y605	13,497	$568,494	0.06%
144	NABORS ENERGY TRANSITION COR	G6363K106	54,216	$563,846	0.06%
145	ARES ACQUISITION CORP II	G33033104	53,057	$560,812	0.05%
146	SCHWAB STRATEGIC TR	808524607	11,242	$553,574	0.05%
147	INFLECTION PT ACQUISITN CRP	G4790U102	52,113	$545,363	0.05%
148	VANGUARD SCOTTSDALE FDS	92206C870	5,949	$479,032	0.05%
149	VANGUARD SPECIALIZED FUNDS	921908844	2,574	$470,160	0.05%
150	FIRST TR MID CAP CORE ALPHAD	33735B108	4,042	$458,287	0.04%
151	INVESCO EXCHANGE TRADED FD T	IVZ	12,079	$443,559	0.04%
152	IB ACQUISITION CORP	IBACR	42,035	$420,770	0.04%
153	ISHARES TR	464287309	4,775	$403,201	0.04%
154	SPDR SER TR	78464A839	5,016	$381,216	0.04%
155	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	36,340	$369,033	0.04%
156	TESLA INC	TSLA	1,999	$351,404	0.03%
157	VANGUARD WORLD FD	92204A884	2,677	$351,276	0.03%
158	VANGUARD CHARLOTTE FDS	92203J407	6,602	$324,778	0.03%
159	99 ACQUISITION GROUP INC	65445K101	30,515	$314,305	0.03%
160	VANGUARD INDEX FDS	922908769	1,192	$309,922	0.03%
161	COLOMBIER ACQUISITION CORP I	CLBR-WT	29,979	$307,884	0.03%
162	ISHARES TR	464287606	2,996	$273,385	0.03%
163	CONCORD ACQUISITION CORP II	CNDAW	25,820	$271,497	0.03%
164	HAYMAKER ACQUISITION CORP IV	G4375F108	25,460	$265,293	0.03%
165	SELECT SECTOR SPDR TR	81369Y100	2,835	$263,343	0.03%
166	INVESCO EXCHANGE TRADED FD T	IVZ	1,451	$245,901	0.02%
167	SPDR SER TR	78464A763	1,811	$237,676	0.02%
168	VANGUARD WHITEHALL FDS	921946885	3,705	$236,570	0.02%
169	VANECK ETF TRUST	92189H789	5,912	$228,370	0.02%
170	FIRST TR EXCH TRADED FD III	33739N108	4,285	$220,078	0.02%
171	VANECK ETF TRUST	92189H409	4,208	$219,957	0.02%
172	SELECT SECTOR SPDR TR	81369Y506	2,324	$219,409	0.02%
173	ALCHEMY INVTS ACQUISITN CORP	G0232F109	19,647	$207,865	0.02%
174	CARTESIAN GROWTH CORP II	REEWF	18,399	$204,413	0.02%
175	QUETTA ACQUISITION CORP	QETAU	18,394	$187,251	0.02%
176	ESH ACQUISITION CORP	ESHAR	17,596	$182,119	0.02%
177	VILLAGE FARMS INTL INC	92707Y108	135,465	$167,977	0.02%
178	EVE MOBILITY ACQUISITION COR	EVEX-WT	15,245	$166,780	0.02%
179	ALPHATIME ACQUISITION CORP	G0223V105	12,575	$137,696	0.01%
180	SILVERBOX CORP III	82836N107	11,848	$124,167	0.01%
181	TRAILBLAZER MERGER CORP I	TBMC	11,412	$120,739	0.01%
182	CLENE INC	CLNN	58,046	$24,693	0.00%
183	BELLEVUE LIFE SCNCS AQSTN CO	079174124	10,400	$1,414	0.00%
184	ESH ACQUISITION CORP	ESHAR	14,010	$1,138	0.00%
185	BELLEVUE LIFE SCNCS AQSTN CO	079174116	10,400	$222	0.00%