13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003597

Total Value

$1.05B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	213,029	$106.5M	10.19%
2	VANGUARD INDEX FDS	922908744	336,840	$54.0M	5.17%
3	VANGUARD INDEX FDS	922908736	140,332	$52.5M	5.02%
4	APPLE INC	AAPL	156,478	$33.0M	3.15%
5	VANGUARD INDEX FDS	922908512	197,229	$29.7M	2.84%
6	VANGUARD SCOTTSDALE FDS	92206C714	385,937	$29.6M	2.83%
7	ISHARES TR	464287408	150,113	$27.3M	2.61%
8	SPDR S&P 500 ETF TR	SPY	48,867	$26.6M	2.54%
9	ISHARES TR	464287614	62,123	$22.6M	2.17%
10	MICROSOFT CORP	MSFT	50,258	$22.5M	2.15%
11	VANGUARD INDEX FDS	922908629	92,273	$22.3M	2.14%
12	VANGUARD SCOTTSDALE FDS	92206C409	276,826	$21.4M	2.05%
13	VANGUARD INDEX FDS	922908538	85,373	$19.6M	1.87%
14	ISHARES TR	46432F842	260,481	$18.9M	1.81%
15	VANGUARD SCOTTSDALE FDS	92206C680	187,765	$17.6M	1.68%
16	ALPHABET INC	GOOG	94,002	$17.1M	1.64%
17	VANECK ETF TRUST	92189F411	978,936	$16.7M	1.60%
18	META PLATFORMS INC	META	31,027	$15.6M	1.50%
19	AMERICAN CENTY ETF TR	025072398	342,382	$14.7M	1.41%
20	AMAZON COM INC	AMZN	74,690	$14.4M	1.38%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	298,787	$14.4M	1.37%
22	CAPITAL GRP FIXED INCM ETF T	14020Y102	640,721	$14.2M	1.36%
23	ISHARES INC	46434G103	264,467	$14.2M	1.35%
24	PIMCO ETF TR	72201R783	132,732	$12.3M	1.18%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	241,549	$12.2M	1.16%
26	PIMCO ETF TR	72201R874	236,829	$11.8M	1.13%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	327,102	$11.0M	1.05%
28	VANECK ETF TRUST	92189H201	219,894	$10.1M	0.96%
29	VANGUARD INDEX FDS	922908751	45,510	$9.9M	0.95%
30	ISHARES TR	464287804	88,894	$9.5M	0.91%
31	INVESCO EXCHANGE TRADED FD T	IVZ	245,738	$9.0M	0.86%
32	WISDOMTREE TR	WT	67,992	$7.7M	0.73%
33	WISDOMTREE TR	WT	162,851	$7.4M	0.70%
34	AMERICAN CENTY ETF TR	025072505	143,806	$7.2M	0.69%
35	MASTERCARD INCORPORATED	MA	15,735	$6.9M	0.66%
36	ISHARES TR	464288158	66,064	$6.9M	0.66%
37	BLUE OWL CAPITAL CORPORATION	OWL	435,563	$6.7M	0.64%
38	VISA INC	V	25,305	$6.6M	0.64%
39	ISHARES TR	464287481	54,704	$6.0M	0.58%
40	ISHARES TR	464287242	55,483	$5.9M	0.57%
41	LOWES COS INC	548661107	25,776	$5.7M	0.54%
42	FIDELITY COVINGTON TRUST	316092782	95,862	$5.5M	0.53%
43	HOME DEPOT INC	HD	15,821	$5.4M	0.52%
44	TRANE TECHNOLOGIES PLC	TT	16,246	$5.3M	0.51%
45	UNITED RENTALS INC	URI	7,465	$4.8M	0.46%
46	DANAHER CORPORATION	235851102	19,064	$4.8M	0.46%
47	HCA HEALTHCARE INC	HCA	14,807	$4.8M	0.45%
48	CRESCENT CAP BDC INC	225655109	252,121	$4.7M	0.45%
49	GOLUB CAP BDC INC	38173M102	299,413	$4.7M	0.45%
50	CARLYLE SECURED LENDING INC	CGBD	264,311	$4.7M	0.45%
51	MIDCAP FINANCIAL INVSTMNT CO	03761U502	306,024	$4.6M	0.44%
52	SCHWAB CHARLES CORP	SCHW-PJ	62,770	$4.6M	0.44%
53	ISHARES TR	464288885	45,174	$4.6M	0.44%
54	SIMON PPTY GROUP INC NEW	828806109	28,955	$4.4M	0.42%
55	VANGUARD TAX-MANAGED FDS	921943858	87,142	$4.3M	0.41%
56	NEW MTN FIN CORP	647551100	348,406	$4.3M	0.41%
57	SALESFORCE INC	CRM	16,528	$4.2M	0.41%
58	SLR INVESTMENT CORP	SLRC	255,932	$4.1M	0.39%
59	ARES CAPITAL CORP	ARCC	195,961	$4.1M	0.39%
60	COSTCO WHSL CORP NEW	22160K105	4,783	$4.1M	0.39%
61	FIRST TR EXCH TRADED FD III	33739P830	203,794	$4.0M	0.39%
62	AMERICAN EXPRESS CO	AXP	17,096	$4.0M	0.38%
63	PENNANTPARK INVT CORP	708062104	519,177	$3.9M	0.37%
64	STRYKER CORPORATION	SYK	11,444	$3.9M	0.37%
65	ADOBE INC	ADBE	6,925	$3.8M	0.37%
66	STELLUS CAP INVT CORP	858568108	269,416	$3.7M	0.35%
67	SHERWIN WILLIAMS CO	SHW	12,225	$3.6M	0.35%
68	UNITEDHEALTH GROUP INC	UNH	7,071	$3.6M	0.34%
69	ISHARES TR	464287200	6,269	$3.4M	0.33%
70	JPMORGAN CHASE & CO.	VYLD	16,847	$3.4M	0.33%
71	ISHARES TR	464287556	24,625	$3.4M	0.32%
72	VANECK ETF TRUST	92189F528	196,221	$3.3M	0.32%
73	ALPHABET INC	GOOG	18,108	$3.3M	0.32%
74	UNION PAC CORP	UNP	14,348	$3.2M	0.31%
75	NOVO-NORDISK A S	NONOF	22,317	$3.2M	0.30%
76	ISHARES TR	464287473	26,039	$3.1M	0.30%
77	SCHWAB STRATEGIC TR	808524805	80,956	$3.1M	0.30%
78	VERTEX PHARMACEUTICALS INC	VRTX	6,599	$3.1M	0.30%
79	DISNEY WALT CO	254687106	30,492	$3.0M	0.29%
80	SCHWAB STRATEGIC TR	808524201	46,428	$3.0M	0.29%
81	JOHNSON & JOHNSON	JNJ	20,347	$3.0M	0.28%
82	ISHARES TR	464287721	19,591	$2.9M	0.28%
83	GENERAL DYNAMICS CORP	GD	10,101	$2.9M	0.28%
84	AVERY DENNISON CORP	AVY	13,150	$2.9M	0.27%
85	SCHWAB STRATEGIC TR	808524300	27,356	$2.8M	0.26%
86	AGILENT TECHNOLOGIES INC	A	21,073	$2.7M	0.26%
87	WYNDHAM HOTELS & RESORTS INC	WH	36,653	$2.7M	0.26%
88	L3HARRIS TECHNOLOGIES INC	LHX	11,893	$2.7M	0.26%
89	ULTA BEAUTY INC	ULTA	6,672	$2.6M	0.25%
90	GOLDMAN SACHS GROUP INC	GSCE	5,682	$2.6M	0.25%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,126	$2.5M	0.24%
92	TRACTOR SUPPLY CO	TSCO	8,692	$2.3M	0.22%
93	ISHARES TR	464287523	9,417	$2.3M	0.22%
94	SPDR SER TR	78464A854	34,856	$2.2M	0.21%
95	SNAP ON INC	SNA	7,701	$2.0M	0.19%
96	VAIL RESORTS INC	MTN	11,172	$2.0M	0.19%
97	HUBBELL INC	HUBB	5,403	$2.0M	0.19%
98	NIKE INC	NKE	25,909	$2.0M	0.19%
99	GLOBAL PMTS INC	37940X102	20,144	$1.9M	0.19%
100	CONSTELLATION BRANDS INC	STZ	7,457	$1.9M	0.18%
101	INVESCO EXCHANGE TRADED FD T	IVZ	22,035	$1.8M	0.18%
102	TJX COS INC NEW	872540109	16,625	$1.8M	0.18%
103	JANUS DETROIT STR TR	47103U845	35,844	$1.8M	0.17%
104	FS KKR CAP CORP	FSK	91,898	$1.8M	0.17%
105	NORDSON CORP	NDSN	7,599	$1.8M	0.17%
106	ISHARES TR	464287507	28,318	$1.7M	0.16%
107	WISDOMTREE TR	WT	35,897	$1.6M	0.16%
108	DIGITAL RLTY TR INC	253868103	10,698	$1.6M	0.16%
109	PUTNAM ETF TRUST	746729508	46,291	$1.6M	0.15%
110	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.15%
111	GENERAC HLDGS INC	GNRC	10,649	$1.4M	0.13%
112	APPLOVIN CORP	APP	16,432	$1.4M	0.13%
113	INCYTE CORP	INCY	22,527	$1.4M	0.13%
114	D R HORTON INC	23331A109	9,295	$1.3M	0.13%
115	VANGUARD ADMIRAL FDS INC	921932505	3,916	$1.3M	0.12%
116	ISHARES TR	464288828	22,991	$1.2M	0.12%
117	SCHWAB STRATEGIC TR	808524508	15,092	$1.2M	0.11%
118	VANGUARD INDEX FDS	922908611	6,337	$1.2M	0.11%
119	SCHWAB STRATEGIC TR	808524409	15,123	$1.1M	0.11%
120	STARBUCKS CORP	SBUX	14,324	$1.1M	0.11%
121	ISHARES TR	464287465	13,984	$1.1M	0.10%
122	AUTOMATIC DATA PROCESSING IN	ADP	4,320	$1.0M	0.10%
123	COLUMBIA ETF TR I	19761L607	49,698	$1.0M	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	18,155	$999,251	0.10%
125	INVESCO QQQ TR	IVZ	2,082	$997,680	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740F805	22,457	$966,774	0.09%
127	WISDOMTREE TR	WT	31,523	$965,572	0.09%
128	ISHARES TR	464287689	2,936	$906,255	0.09%
129	FIDELITY WISE ORIGIN BITCOIN	FBTC	17,248	$904,830	0.09%
130	SELECT SECTOR SPDR TR	81369Y209	6,124	$892,573	0.09%
131	VANGUARD WHITEHALL FDS	921946406	7,498	$889,351	0.09%
132	ISHARES TR	46435U853	22,966	$833,228	0.08%
133	MARVELL TECHNOLOGY INC	MRVL	11,651	$814,405	0.08%
134	VANGUARD WORLD FD	92204A108	2,332	$728,354	0.07%
135	VANGUARD SPECIALIZED FUNDS	921908844	3,871	$706,712	0.07%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	13,896	$701,341	0.07%
137	SELECT SECTOR SPDR TR	81369Y704	5,572	$679,060	0.06%
138	FISERV INC	FISV	4,531	$675,300	0.06%
139	SPDR SER TR	78464A821	7,474	$628,264	0.06%
140	DIMENSIONAL ETF TRUST	25434V401	10,093	$593,973	0.06%
141	SELECT SECTOR SPDR TR	81369Y605	12,975	$533,402	0.05%
142	NABORS ENERGY TRANSITION COR	G6363K106	50,486	$531,618	0.05%
143	SCHWAB STRATEGIC TR	808524607	11,172	$530,129	0.05%
144	ARES ACQUISITION CORP II	G33033104	49,638	$529,637	0.05%
145	POWERSHARES ACTIVELY MANAGED	IVZ	10,195	$508,731	0.05%
146	VANGUARD SCOTTSDALE FDS	92206C870	5,935	$474,424	0.05%
147	ISHARES TR	464287309	5,123	$474,082	0.05%
148	INVESCO EXCHANGE TRADED FD T	IVZ	12,079	$450,082	0.04%
149	FIRST TR MID CAP CORE ALPHAD	33735B108	4,038	$438,273	0.04%
150	IB ACQUISITION CORP	IBACR	42,305	$421,781	0.04%
151	TESLA INC	TSLA	1,907	$377,357	0.04%
152	VANGUARD WORLD FD	92204A884	2,638	$364,572	0.03%
153	SPDR SER TR	78464A839	4,941	$360,397	0.03%
154	ISHARES TR	46434V878	6,868	$347,057	0.03%
155	PGIM ETF TR	69344A107	6,980	$346,906	0.03%
156	EA SERIES TRUST	02072L565	3,207	$345,763	0.03%
157	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	32,933	$337,234	0.03%
158	VANGUARD CHARLOTTE FDS	92203J407	6,582	$320,361	0.03%
159	VANGUARD INDEX FDS	922908769	1,192	$318,926	0.03%
160	NVIDIA CORPORATION	NVDA	2,355	$290,937	0.03%
161	HAYMAKER ACQUISITION CORP IV	G4375F108	26,505	$278,568	0.03%
162	ISHARES TR	464287606	2,996	$263,978	0.03%
163	FIRST TR EXCHANGE-TRADED FD	33738R704	3,771	$257,601	0.02%
164	VANECK ETF TRUST	92189H789	6,298	$256,438	0.02%
165	SCHWAB STRATEGIC TR	808524755	7,222	$253,016	0.02%
166	CENTURION ACQUISITION CORP	ALFUW	24,963	$249,380	0.02%
167	SPDR SER TR	78464A409	3,087	$247,361	0.02%
168	SELECT SECTOR SPDR TR	81369Y100	2,791	$246,473	0.02%
169	VANGUARD WHITEHALL FDS	921946885	3,701	$232,842	0.02%
170	SPDR SER TR	78464A763	1,811	$230,323	0.02%
171	INFLECTION PT ACQUISITN CRP	G4790U102	21,559	$228,525	0.02%
172	METLIFE INC	MET-PF	3,119	$218,923	0.02%
173	FIRST TR EXCHANGE-TRADED FD	33739N108	4,285	$218,792	0.02%
174	LIONHEART HOLDINGS	CUBWW	20,750	$207,232	0.02%
175	SELECT SECTOR SPDR TR	81369Y506	2,240	$204,176	0.02%
176	ALCHEMY INVTS ACQUISITN CORP	G0232F109	19,022	$203,916	0.02%
177	CARTESIAN GROWTH CORP II	REEWF	17,688	$199,432	0.02%
178	GP-ACT III ACQUISITION CORP	GPATW	19,500	$195,585	0.02%
179	BLACKROCK TCP CAPITAL CORP	TCPC	17,621	$190,314	0.02%
180	QUETTA ACQUISITION CORP	QETAU	18,294	$189,343	0.02%
181	ESH ACQUISITION CORP	ESHAR	17,596	$183,350	0.02%
182	RF ACQUISITION CORP II	RFAIU	18,000	$181,080	0.02%
183	GRAF GLOBAL CORP	GRAF-WT	17,600	$176,014	0.02%
184	VALUENCE MERGER CORP I	VMCWF	15,000	$170,970	0.02%
185	VILLAGE FARMS INTL INC	92707Y108	135,465	$138,174	0.01%
186	SILVERBOX CORP III	82836N107	11,848	$125,589	0.01%
187	TRAILBLAZER MERGER CORP I	TBMC	11,412	$123,300	0.01%
188	99 ACQUISITION GROUP INC	65445K101	10,883	$114,287	0.01%
189	IB ACQUISITION CORP	IBACR	42,305	$3,198	0.00%
190	ESH ACQUISITION CORP	ESHAR	14,010	$1,541	0.00%