13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000981

Total Value

$1.13B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	220,838	$119.0M	10.49%
2	VANGUARD INDEX FDS	922908744	345,015	$58.4M	5.15%
3	VANGUARD INDEX FDS	922908736	142,071	$58.3M	5.14%
4	APPLE INC	AAPL	152,219	$38.1M	3.36%
5	VANGUARD INDEX FDS	922908512	197,917	$32.0M	2.82%
6	VANGUARD SCOTTSDALE FDS	92206C714	384,655	$31.3M	2.75%
7	ISHARES TR	464287408	148,613	$28.4M	2.50%
8	SPDR S&P 500 ETF TR	SPY	47,117	$27.6M	2.43%
9	ISHARES TR	464287614	65,310	$26.2M	2.31%
10	VANGUARD INDEX FDS	922908629	92,828	$24.5M	2.16%
11	VANGUARD SCOTTSDALE FDS	92206C409	293,257	$22.9M	2.02%
12	VANGUARD INDEX FDS	922908538	85,251	$21.6M	1.91%
13	MICROSOFT CORP	MSFT	50,692	$21.4M	1.88%
14	ISHARES TR	46432F842	274,557	$19.3M	1.70%
15	VANGUARD SCOTTSDALE FDS	92206C680	183,992	$19.0M	1.68%
16	META PLATFORMS INC	META	31,044	$18.2M	1.60%
17	ALPHABET INC	GOOG	95,949	$18.2M	1.60%
18	VANECK ETF TRUST	92189F411	1,006,325	$16.7M	1.47%
19	AMAZON COM INC	AMZN	74,057	$16.2M	1.43%
20	AMERICAN CENTY ETF TR	025072398	368,257	$15.9M	1.40%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	325,012	$15.8M	1.39%
22	CAPITAL GRP FIXED INCM ETF T	14020Y102	699,480	$15.5M	1.37%
23	ISHARES INC	46434G103	267,799	$14.0M	1.23%
24	PIMCO ETF TR	72201R783	143,293	$13.4M	1.18%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	250,282	$12.6M	1.11%
26	PIMCO ETF TR	72201R874	248,437	$12.4M	1.09%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	352,190	$11.7M	1.03%
28	VANECK ETF TRUST	92189H201	234,224	$10.8M	0.95%
29	ISHARES TR	464287804	90,878	$10.5M	0.92%
30	INVESCO EXCHANGE TRADED FD T	IVZ	244,748	$9.2M	0.81%
31	MASTERCARD INCORPORATED	MA	15,509	$8.2M	0.72%
32	VISA INC	V	25,124	$7.9M	0.70%
33	AMERICAN CENTY ETF TR	025072505	157,178	$7.9M	0.69%
34	WISDOMTREE TR	WT	69,725	$7.7M	0.68%
35	WISDOMTREE TR	WT	168,314	$7.4M	0.65%
36	ISHARES TR	464287481	57,889	$7.3M	0.65%
37	ISHARES TR	464288158	69,558	$7.3M	0.65%
38	AMERICAN EXPRESS CO	AXP	21,986	$6.5M	0.58%
39	FIDELITY COVINGTON TRUST	316092782	104,086	$6.4M	0.56%
40	ISHARES TR	464287242	59,848	$6.4M	0.56%
41	LOWES COS INC	548661107	25,422	$6.3M	0.55%
42	HOME DEPOT INC	HD	15,739	$6.1M	0.54%
43	VANGUARD INDEX FDS	922908751	24,738	$5.9M	0.52%
44	TRANE TECHNOLOGIES PLC	TT	15,833	$5.8M	0.52%
45	VANECK ETF TRUST	92189H409	111,860	$5.8M	0.51%
46	CRESCENT CAP BDC INC	225655109	284,055	$5.5M	0.48%
47	SALESFORCE INC	CRM	16,327	$5.5M	0.48%
48	BLUE OWL CAPITAL CORPORATION	OWL	352,184	$5.3M	0.47%
49	UNITED RENTALS INC	URI	7,347	$5.2M	0.46%
50	NOVO-NORDISK A S	NONOF	59,846	$5.1M	0.45%
51	APPLOVIN CORP	APP	15,375	$5.0M	0.44%
52	MIDCAP FINANCIAL INVSTMNT CO	03761U502	368,185	$5.0M	0.44%
53	SIMON PPTY GROUP INC NEW	828806109	28,132	$4.8M	0.43%
54	CARLYLE SECURED LENDING INC	CGBD	266,836	$4.8M	0.42%
55	SLR INVESTMENT CORP	SLRC	289,813	$4.7M	0.41%
56	GOLUB CAP BDC INC	38173M102	307,627	$4.7M	0.41%
57	SCHWAB CHARLES CORP	SCHW-PJ	62,352	$4.6M	0.41%
58	FIRST TR EXCH TRADED FD III	33739P830	227,821	$4.5M	0.40%
59	FIDELITY COVINGTON TRUST	316092352	96,457	$4.5M	0.39%
60	ISHARES TR	464288885	45,719	$4.4M	0.39%
61	HCA HEALTHCARE INC	HCA	14,632	$4.4M	0.39%
62	ARES CAPITAL CORP	ARCC	200,634	$4.4M	0.39%
63	COSTCO WHSL CORP NEW	22160K105	4,751	$4.4M	0.38%
64	DANAHER CORPORATION	235851102	18,957	$4.4M	0.38%
65	STRYKER CORPORATION	SYK	11,296	$4.1M	0.36%
66	SHERWIN WILLIAMS CO	SHW	11,910	$4.0M	0.36%
67	VANGUARD TAX-MANAGED FDS	921943858	84,381	$4.0M	0.36%
68	JPMORGAN CHASE & CO.	VYLD	16,654	$4.0M	0.35%
69	PARKER-HANNIFIN CORP	PH	6,276	$4.0M	0.35%
70	FRANKLIN BSP RLTY TR INC	35243J101	302,192	$3.8M	0.33%
71	TPG RE FIN TR INC	TPGXL	438,548	$3.7M	0.33%
72	ISHARES TR	464287200	6,101	$3.6M	0.32%
73	UNITEDHEALTH GROUP INC	UNH	7,088	$3.6M	0.32%
74	VANECK ETF TRUST	92189F528	205,433	$3.5M	0.31%
75	FISERV INC	FISV	16,923	$3.5M	0.31%
76	ISHARES TR	464287473	26,127	$3.4M	0.30%
77	DISNEY WALT CO	254687106	30,285	$3.4M	0.30%
78	ALPHABET INC	GOOG	17,669	$3.4M	0.30%
79	UNION PAC CORP	UNP	14,204	$3.2M	0.29%
80	GOLDMAN SACHS GROUP INC	GSCE	5,563	$3.2M	0.28%
81	SCHWAB STRATEGIC TR	808524201	135,628	$3.1M	0.28%
82	ISHARES TR	464287721	18,808	$3.0M	0.26%
83	SCHWAB STRATEGIC TR	808524805	161,065	$3.0M	0.26%
84	SCHWAB STRATEGIC TR	808524300	106,865	$3.0M	0.26%
85	ADOBE INC	ADBE	6,649	$3.0M	0.26%
86	JOHNSON & JOHNSON	JNJ	20,182	$2.9M	0.26%
87	AUTOZONE INC	AZO	887	$2.8M	0.25%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,123	$2.8M	0.24%
89	BLACKSTONE MTG TR INC	BX	152,155	$2.6M	0.23%
90	GENERAL DYNAMICS CORP	GD	10,006	$2.6M	0.23%
91	VERTEX PHARMACEUTICALS INC	VRTX	6,528	$2.6M	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	65,876	$2.6M	0.23%
93	KKR REAL ESTATE FIN TR INC	KKRT	251,273	$2.5M	0.22%
94	SNAP ON INC	SNA	7,457	$2.5M	0.22%
95	STELLUS CAP INVT CORP	858568108	183,778	$2.5M	0.22%
96	AVERY DENNISON CORP	AVY	13,210	$2.5M	0.22%
97	L3HARRIS TECHNOLOGIES INC	LHX	11,755	$2.5M	0.22%
98	PUTNAM ETF TRUST	746729508	67,097	$2.3M	0.20%
99	SPDR SER TR	78464A854	33,263	$2.3M	0.20%
100	TRACTOR SUPPLY CO	TSCO	42,779	$2.3M	0.20%
101	HUBBELL INC	HUBB	5,271	$2.2M	0.19%
102	ISHARES TR	464287523	9,687	$2.1M	0.18%
103	TJX COS INC NEW	872540109	16,685	$2.0M	0.18%
104	NIKE INC	NKE	26,063	$2.0M	0.17%
105	INVESCO EXCHANGE TRADED FD T	IVZ	21,398	$1.9M	0.17%
106	DIGITAL RLTY TR INC	253868103	10,472	$1.9M	0.16%
107	UBER TECHNOLOGIES INC	UBER	30,295	$1.8M	0.16%
108	JEFFERIES FINL GROUP INC	47233W109	22,865	$1.8M	0.16%
109	ISHARES TR	464287507	27,870	$1.7M	0.15%
110	WISDOMTREE TR	WT	39,407	$1.7M	0.15%
111	GENERAC HLDGS INC	GNRC	10,503	$1.6M	0.14%
112	MARRIOTT INTL INC NEW	571903202	5,756	$1.6M	0.14%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.14%
114	NORDSON CORP	NDSN	7,572	$1.6M	0.14%
115	AGILENT TECHNOLOGIES INC	A	11,636	$1.6M	0.14%
116	FIDELITY MERRIMACK STR TR	316188309	31,596	$1.4M	0.12%
117	PENNANTPARK INVT CORP	708062104	197,433	$1.4M	0.12%
118	JANUS DETROIT STR TR	47103U845	26,706	$1.4M	0.12%
119	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,220	$1.3M	0.12%
120	D R HORTON INC	23331A109	9,389	$1.3M	0.12%
121	MARVELL TECHNOLOGY INC	MRVL	11,651	$1.3M	0.11%
122	VANGUARD INDEX FDS	922908611	6,322	$1.3M	0.11%
123	SCHWAB STRATEGIC TR	808524508	42,996	$1.2M	0.11%
124	FS KKR CAP CORP	FSK	54,558	$1.2M	0.10%
125	SCHWAB STRATEGIC TR	808524409	44,400	$1.2M	0.10%
126	AUTOMATIC DATA PROCESSING IN	ADP	3,919	$1.1M	0.10%
127	COLUMBIA ETF TR I	19761L607	55,921	$1.1M	0.10%
128	ALPS ETF TR	00162Q346	43,858	$1.1M	0.10%
129	ISHARES TR	464287465	13,745	$1.0M	0.09%
130	WISDOMTREE TR	WT	33,863	$1.0M	0.09%
131	INVESCO EXCHANGE TRADED FD T	IVZ	17,776	$1.0M	0.09%
132	ISHARES TR	464287689	2,936	$981,358	0.09%
133	INVESCO QQQ TR	IVZ	1,914	$978,908	0.09%
134	FIRST TR EXCHNG TRADED FD VI	33740F805	22,457	$964,977	0.09%
135	VANGUARD WHITEHALL FDS	921946406	7,498	$956,755	0.08%
136	SELECT SECTOR SPDR TR	81369Y209	6,235	$857,749	0.08%
137	ISHARES TR	46435U853	22,930	$843,600	0.07%
138	VANGUARD WORLD FD	92204A108	2,230	$837,097	0.07%
139	TESLA INC	TSLA	2,034	$821,411	0.07%
140	VANGUARD INDEX FDS	922908769	2,497	$723,895	0.06%
141	SELECT SECTOR SPDR TR	81369Y704	5,396	$710,977	0.06%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	14,071	$708,793	0.06%
143	DIMENSIONAL ETF TRUST	25434V401	10,093	$643,429	0.06%
144	SPDR SER TR	78464A821	7,229	$628,128	0.06%
145	SELECT SECTOR SPDR TR	81369Y605	12,280	$593,492	0.05%
146	SCHWAB STRATEGIC TR	808524607	21,995	$568,795	0.05%
147	INVESCO ACTIVELY MANAGED EXC	IVZ	10,620	$532,200	0.05%
148	VANGUARD SPECIALIZED FUNDS	921908844	2,674	$523,649	0.05%
149	INVESCO EXCHANGE TRADED FD T	IVZ	11,840	$488,539	0.04%
150	ISHARES TR	464287309	4,761	$483,384	0.04%
151	VANGUARD SCOTTSDALE FDS	92206C870	5,930	$476,024	0.04%
152	FIRST TR MID CAP CORE ALPHAD	33735B108	3,973	$459,802	0.04%
153	VANGUARD WORLD FD	92204A884	2,530	$392,049	0.03%
154	SPDR SER TR	78464A839	4,625	$370,925	0.03%
155	ISHARES TR	46434V878	7,158	$361,005	0.03%
156	EA SERIES TRUST	02072L565	3,249	$358,351	0.03%
157	PGIM ETF TR	69344A107	7,143	$353,946	0.03%
158	NVIDIA CORPORATION	NVDA	2,559	$343,649	0.03%
159	NABORS ENERGY TRANSITION COR	G6363K106	31,210	$337,068	0.03%
160	VANGUARD CHARLOTTE FDS	92203J407	6,612	$324,324	0.03%
161	FIRST TR EXCHANGE-TRADED FD	33738R704	4,053	$312,263	0.03%
162	ARES ACQUISITION CORP II	G33033104	27,298	$299,732	0.03%
163	VANECK ETF TRUST	92189H789	6,756	$299,691	0.03%
164	SPDR SER TR	78464A409	3,087	$271,347	0.02%
165	ISHARES TR	464287606	2,917	$265,243	0.02%
166	METLIFE INC	MET-PF	3,119	$255,384	0.02%
167	IB ACQUISITION CORP	IBACR	24,156	$244,580	0.02%
168	INVESCO ACTIVELY MANAGED EXC	IVZ	5,235	$242,904	0.02%
169	SCHWAB STRATEGIC TR	808524755	7,227	$240,019	0.02%
170	SPDR SER TR	78464A763	1,815	$239,762	0.02%
171	SELECT SECTOR SPDR TR	81369Y100	2,821	$237,359	0.02%
172	VANGUARD WHITEHALL FDS	921946885	3,699	$233,606	0.02%
173	FIRST TR EXCH TRADED FD III	33739N108	4,285	$218,578	0.02%
174	SCHWAB STRATEGIC TR	808524771	8,886	$210,428	0.02%
175	FAIR ISAAC CORP	FICO	105	$209,048	0.02%
176	HAYMAKER ACQUISITION CORP IV	G4375F108	19,180	$206,569	0.02%
177	NEW MTN FIN CORP	647551100	16,764	$188,772	0.02%
178	CENTURION ACQUISITION CORP	ALFUW	15,316	$154,692	0.01%
179	COHEN CIRCLE ACQUISITION COR	COHN	15,030	$152,104	0.01%
180	LIONHEART HOLDINGS	CUBWW	14,500	$146,450	0.01%
181	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	12,054	$126,446	0.01%
182	GP-ACT III ACQUISITION CORP	GPATW	11,518	$116,793	0.01%
183	WILLOW LANE ACQUISITION CORP	WLACW	11,500	$114,770	0.01%
184	RF ACQUISITION CORP II	RFAIU	10,900	$111,398	0.01%
185	LAUNCH ONE ACQUISITION CORP	LPAAW	11,010	$110,646	0.01%
186	GRAF GLOBAL CORP	GRAF-WT	10,500	$105,945	0.01%
187	VILLAGE FARMS INTL INC	92707Y108	135,465	$104,444	0.01%
188	BLACK SPADE ACQUISITION II C	G1153L109	10,287	$102,150	0.01%
189	IB ACQUISITION CORP	IBACR	24,371	$1,689	0.00%
190	RF ACQUISITION CORP II	RFAIU	10,900	$611	0.00%