13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005451

Total Value

$1.11B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	216,925	$114.5M	10.30%
2	VANGUARD INDEX FDS	922908744	340,037	$59.4M	5.34%
3	VANGUARD INDEX FDS	922908736	141,386	$54.3M	4.88%
4	APPLE INC	AAPL	153,824	$35.8M	3.23%
5	VANGUARD INDEX FDS	922908512	196,856	$33.0M	2.97%
6	VANGUARD SCOTTSDALE FDS	92206C714	383,265	$31.9M	2.87%
7	ISHARES TR	464287408	148,557	$29.3M	2.64%
8	SPDR S&P 500 ETF TR	SPY	47,811	$27.4M	2.47%
9	VANGUARD INDEX FDS	922908629	92,475	$24.4M	2.20%
10	ISHARES TR	464287614	63,584	$23.9M	2.15%
11	VANGUARD SCOTTSDALE FDS	92206C409	284,705	$22.6M	2.03%
12	MICROSOFT CORP	MSFT	51,541	$22.2M	2.00%
13	ISHARES TR	46432F842	268,055	$20.9M	1.88%
14	VANGUARD INDEX FDS	922908538	85,711	$20.9M	1.88%
15	META PLATFORMS INC	META	31,391	$18.0M	1.62%
16	VANGUARD SCOTTSDALE FDS	92206C680	185,777	$17.9M	1.61%
17	VANECK ETF TRUST	92189F411	990,824	$16.4M	1.48%
18	AMERICAN CENTY ETF TR	025072398	362,209	$16.2M	1.46%
19	ALPHABET INC	GOOG	95,454	$15.8M	1.42%
20	CAPITAL GRP FIXED INCM ETF T	14020Y102	682,224	$15.8M	1.42%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	313,017	$15.5M	1.39%
22	ISHARES INC	46434G103	266,198	$15.3M	1.38%
23	AMAZON COM INC	AMZN	75,193	$14.0M	1.26%
24	PIMCO ETF TR	72201R783	137,294	$13.1M	1.18%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	243,827	$12.5M	1.12%
26	PIMCO ETF TR	72201R874	240,097	$12.1M	1.09%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	345,465	$12.1M	1.09%
28	VANGUARD INDEX FDS	922908751	45,700	$10.8M	0.98%
29	VANECK ETF TRUST	92189H201	225,314	$10.6M	0.95%
30	ISHARES TR	464287804	90,196	$10.5M	0.95%
31	INVESCO EXCHANGE TRADED FD T	IVZ	247,421	$9.3M	0.84%
32	AMERICAN CENTY ETF TR	025072505	153,432	$7.9M	0.71%
33	MASTERCARD INCORPORATED	MA	15,759	$7.8M	0.70%
34	WISDOMTREE TR	WT	163,777	$7.4M	0.66%
35	WISDOMTREE TR	WT	68,676	$7.3M	0.66%
36	ISHARES TR	464288158	67,133	$7.1M	0.64%
37	VISA INC	V	25,599	$7.0M	0.63%
38	LOWES COS INC	548661107	25,848	$7.0M	0.63%
39	ISHARES TR	464287481	56,591	$6.6M	0.60%
40	ISHARES TR	464287242	57,566	$6.5M	0.59%
41	HOME DEPOT INC	HD	15,929	$6.5M	0.58%
42	TRANE TECHNOLOGIES PLC	TT	16,330	$6.3M	0.57%
43	AMERICAN EXPRESS CO	AXP	22,362	$6.1M	0.55%
44	FIDELITY COVINGTON TRUST	316092782	99,760	$6.0M	0.54%
45	HCA HEALTHCARE INC	HCA	14,869	$6.0M	0.54%
46	UNITED RENTALS INC	URI	7,454	$6.0M	0.54%
47	DANAHER CORPORATION	235851102	19,035	$5.3M	0.48%
48	BLUE OWL CAPITAL CORPORATION	OWL	351,432	$5.1M	0.46%
49	CRESCENT CAP BDC INC	225655109	271,203	$5.0M	0.45%
50	ISHARES TR	464288885	45,729	$4.9M	0.44%
51	SIMON PPTY GROUP INC NEW	828806109	28,883	$4.9M	0.44%
52	MIDCAP FINANCIAL INVSTMNT CO	03761U502	359,842	$4.8M	0.43%
53	SHERWIN WILLIAMS CO	SHW	12,148	$4.6M	0.42%
54	SALESFORCE INC	CRM	16,743	$4.6M	0.41%
55	GOLUB CAP BDC INC	38173M102	300,022	$4.5M	0.41%
56	SLR INVESTMENT CORP	SLRC	299,176	$4.5M	0.41%
57	FIRST TR EXCH TRADED FD III	33739P830	223,995	$4.5M	0.40%
58	VANGUARD TAX-MANAGED FDS	921943858	84,849	$4.5M	0.40%
59	COSTCO WHSL CORP NEW	22160K105	4,792	$4.2M	0.38%
60	CARLYLE SECURED LENDING INC	CGBD	246,492	$4.2M	0.38%
61	ARES CAPITAL CORP	ARCC	199,298	$4.2M	0.38%
62	UNITEDHEALTH GROUP INC	UNH	7,121	$4.2M	0.37%
63	STRYKER CORPORATION	SYK	11,474	$4.1M	0.37%
64	SCHWAB CHARLES CORP	SCHW-PJ	63,464	$4.1M	0.37%
65	PARKER-HANNIFIN CORP	PH	6,396	$4.0M	0.36%
66	NEW MTN FIN CORP	647551100	314,929	$3.8M	0.34%
67	ISHARES TR	464287200	6,366	$3.7M	0.33%
68	ADOBE INC	ADBE	6,896	$3.6M	0.32%
69	ISHARES TR	464287556	24,476	$3.6M	0.32%
70	JPMORGAN CHASE & CO.	VYLD	16,893	$3.6M	0.32%
71	UNION PAC CORP	UNP	14,383	$3.5M	0.32%
72	ISHARES TR	464287473	25,978	$3.4M	0.31%
73	VANECK ETF TRUST	92189F528	198,551	$3.4M	0.31%
74	SCHWAB STRATEGIC TR	808524805	80,229	$3.3M	0.30%
75	JOHNSON & JOHNSON	JNJ	20,336	$3.3M	0.30%
76	SCHWAB STRATEGIC TR	808524201	45,429	$3.1M	0.28%
77	FISERV INC	FISV	17,132	$3.1M	0.28%
78	VERTEX PHARMACEUTICALS INC	VRTX	6,558	$3.0M	0.27%
79	GENERAL DYNAMICS CORP	GD	10,059	$3.0M	0.27%
80	DISNEY WALT CO	254687106	31,068	$3.0M	0.27%
81	ALPHABET INC	GOOG	17,587	$2.9M	0.26%
82	AVERY DENNISON CORP	AVY	13,287	$2.9M	0.26%
83	ISHARES TR	464287721	19,221	$2.9M	0.26%
84	L3HARRIS TECHNOLOGIES INC	LHX	11,899	$2.8M	0.25%
85	GOLDMAN SACHS GROUP INC	GSCE	5,705	$2.8M	0.25%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,127	$2.8M	0.25%
87	SCHWAB STRATEGIC TR	808524300	27,053	$2.8M	0.25%
88	AUTOZONE INC	AZO	879	$2.8M	0.25%
89	NOVO-NORDISK A S	NONOF	22,481	$2.7M	0.24%
90	TRACTOR SUPPLY CO	TSCO	8,706	$2.5M	0.23%
91	FRANKLIN BSP RLTY TR INC	35243J101	190,379	$2.5M	0.22%
92	STELLUS CAP INVT CORP	858568108	181,114	$2.5M	0.22%
93	TPG RE FIN TR INC	TPGXL	274,614	$2.3M	0.21%
94	PUTNAM ETF TRUST	746729508	68,816	$2.3M	0.21%
95	NIKE INC	NKE	26,204	$2.3M	0.21%
96	HUBBELL INC	HUBB	5,378	$2.3M	0.21%
97	SPDR SER TR	78464A854	33,607	$2.3M	0.20%
98	SNAP ON INC	SNA	7,759	$2.2M	0.20%
99	ISHARES TR	464287523	9,601	$2.2M	0.20%
100	APPLOVIN CORP	APP	16,283	$2.1M	0.19%
101	NORDSON CORP	NDSN	7,666	$2.0M	0.18%
102	VAIL RESORTS INC	MTN	11,382	$2.0M	0.18%
103	TJX COS INC NEW	872540109	16,656	$2.0M	0.18%
104	INVESCO EXCHANGE TRADED FD T	IVZ	21,510	$1.9M	0.17%
105	ISHARES TR	464287507	29,282	$1.8M	0.16%
106	KKR REAL ESTATE FIN TR INC	KKRT	147,619	$1.8M	0.16%
107	D R HORTON INC	23331A109	9,440	$1.8M	0.16%
108	BLACKSTONE MTG TR INC	BX	93,990	$1.8M	0.16%
109	AGILENT TECHNOLOGIES INC	A	11,789	$1.8M	0.16%
110	DIGITAL RLTY TR INC	253868103	10,562	$1.7M	0.15%
111	WISDOMTREE TR	WT	37,293	$1.7M	0.15%
112	GENERAC HLDGS INC	GNRC	10,586	$1.7M	0.15%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.14%
114	INCYTE CORP	INCY	22,365	$1.5M	0.13%
115	MARRIOTT INTL INC NEW	571903202	5,766	$1.4M	0.13%
116	JEFFERIES FINL GROUP INC	47233W109	23,077	$1.4M	0.13%
117	PENNANTPARK INVT CORP	708062104	186,439	$1.3M	0.12%
118	VANGUARD INDEX FDS	922908611	6,296	$1.3M	0.11%
119	SCHWAB STRATEGIC TR	808524508	14,567	$1.2M	0.11%
120	SCHWAB STRATEGIC TR	808524409	14,917	$1.2M	0.11%
121	ISHARES TR	464287465	13,944	$1.2M	0.10%
122	AUTOMATIC DATA PROCESSING IN	ADP	3,982	$1.1M	0.10%
123	WISDOMTREE TR	WT	32,558	$1.1M	0.10%
124	COLUMBIA ETF TR I	19761L607	51,739	$1.1M	0.10%
125	INVESCO EXCHANGE TRADED FD T	IVZ	17,855	$1.0M	0.09%
126	FS KKR CAP CORP	FSK	52,350	$1.0M	0.09%
127	INVESCO QQQ TR	IVZ	2,082	$1.0M	0.09%
128	FIRST TR EXCHNG TRADED FD VI	33740F805	22,457	$1.0M	0.09%
129	VANGUARD WHITEHALL FDS	921946406	7,498	$961,345	0.09%
130	ISHARES TR	464287689	2,936	$959,279	0.09%
131	FIDELITY WISE ORIGIN BITCOIN	FBTC	17,013	$944,732	0.09%
132	SELECT SECTOR SPDR TR	81369Y209	5,975	$920,270	0.08%
133	JANUS DETROIT STR TR	47103U845	18,081	$919,985	0.08%
134	ISHARES TR	46435U853	22,954	$864,234	0.08%
135	MARVELL TECHNOLOGY INC	MRVL	11,651	$840,270	0.08%
136	VANGUARD WORLD FD	92204A108	2,293	$780,721	0.07%
137	SELECT SECTOR SPDR TR	81369Y704	5,493	$743,972	0.07%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	14,015	$711,166	0.06%
139	SPDR SER TR	78464A821	7,313	$641,643	0.06%
140	DIMENSIONAL ETF TRUST	25434V401	10,093	$627,785	0.06%
141	SELECT SECTOR SPDR TR	81369Y605	12,526	$567,678	0.05%
142	SCHWAB STRATEGIC TR	808524607	10,979	$565,419	0.05%
143	VANGUARD SPECIALIZED FUNDS	921908844	2,674	$529,612	0.05%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	10,357	$519,716	0.05%
145	TESLA INC	TSLA	1,935	$506,254	0.05%
146	VANGUARD SCOTTSDALE FDS	92206C870	5,935	$497,098	0.04%
147	INVESCO EXCHANGE TRADED FD T	IVZ	12,079	$474,362	0.04%
148	FIRST TR MID CAP CORE ALPHAD	33735B108	4,038	$473,099	0.04%
149	ISHARES TR	464287309	4,761	$455,866	0.04%
150	NABORS ENERGY TRANSITION COR	G6363K106	41,301	$440,269	0.04%
151	ARES ACQUISITION CORP II	G33033104	36,132	$391,310	0.04%
152	VANGUARD WORLD FD	92204A884	2,616	$380,340	0.03%
153	SPDR SER TR	78464A839	4,682	$372,032	0.03%
154	VANGUARD INDEX FDS	922908769	1,259	$356,523	0.03%
155	ISHARES TR	46434V878	6,968	$353,569	0.03%
156	EA SERIES TRUST	02072L565	3,238	$352,766	0.03%
157	PGIM ETF TR	69344A107	7,038	$350,355	0.03%
158	VANGUARD CHARLOTTE FDS	92203J407	6,582	$330,974	0.03%
159	NVIDIA CORPORATION	NVDA	2,470	$299,957	0.03%
160	IB ACQUISITION CORP	IBACR	29,924	$299,240	0.03%
161	FIRST TR EXCHANGE-TRADED FD	33738R704	3,935	$293,839	0.03%
162	VANECK ETF TRUST	92189H789	6,497	$290,987	0.03%
163	SCHWAB STRATEGIC TR	808524755	7,223	$269,947	0.02%
164	ISHARES TR	464287606	2,917	$268,160	0.02%
165	SELECT SECTOR SPDR TR	81369Y100	2,741	$264,178	0.02%
166	SPDR SER TR	78464A763	1,824	$259,081	0.02%
167	METLIFE INC	MET-PF	3,119	$257,255	0.02%
168	SPDR SER TR	78464A409	3,089	$256,202	0.02%
169	VANGUARD WHITEHALL FDS	921946885	3,701	$245,648	0.02%
170	HAYMAKER ACQUISITION CORP IV	G4375F108	22,422	$239,019	0.02%
171	FIRST TR EXCHANGE-TRADED FD	33739N108	4,285	$222,649	0.02%
172	SCHWAB STRATEGIC TR	808524771	2,961	$212,517	0.02%
173	FAIR ISAAC CORP	FICO	105	$204,070	0.02%
174	CENTURION ACQUISITION CORP	ALFUW	20,262	$203,025	0.02%
175	INFLECTION PT ACQUISITN CRP	G4790U102	18,399	$197,789	0.02%
176	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	18,782	$194,394	0.02%
177	LIONHEART HOLDINGS	CUBWW	18,980	$189,800	0.02%
178	QUETTA ACQUISITION CORP	QETAU	16,652	$173,181	0.02%
179	CARTESIAN GROWTH CORP II	REEWF	14,452	$165,764	0.01%
180	GP-ACT III ACQUISITION CORP	GPATW	15,526	$156,502	0.01%
181	RF ACQUISITION CORP II	RFAIU	15,000	$152,523	0.01%
182	VALUENCE MERGER CORP I	VMCWF	12,700	$146,370	0.01%
183	GRAF GLOBAL CORP	GRAF-WT	14,600	$146,143	0.01%
184	VILLAGE FARMS INTL INC	92707Y108	135,465	$125,982	0.01%
185	ESH ACQUISITION CORP	ESHAR	11,096	$117,729	0.01%
186	SIM ACQUISITION CORP. I	SIMAW	10,850	$108,408	0.01%
187	BLACKROCK TCP CAPITAL CORP	TCPC	12,382	$102,648	0.01%
188	IB ACQUISITION CORP	IBACR	30,185	$2,566	0.00%
189	RF ACQUISITION CORP II	RFAIU	15,000	$950	0.00%
190	CENTURION ACQUISITION CORP	ALFUW	10,131	$914	0.00%