13F COMBINATION REPORT

CONDOR CAPITAL MANAGEMENT

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001085146-25-002930

Total Value

$1.07B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	225,301	$115.8M	10.78%
2	VANGUARD INDEX FDS	922908744	346,608	$59.9M	5.58%
3	VANGUARD INDEX FDS	922908736	142,359	$52.8M	4.92%
4	ISHARES TR	46432F842	419,403	$31.7M	2.96%
5	VANGUARD SCOTTSDALE FDS	92206C714	378,439	$31.2M	2.91%
6	APPLE INC	AAPL	139,245	$30.9M	2.88%
7	VANGUARD INDEX FDS	922908512	190,023	$30.5M	2.84%
8	ISHARES TR	464287408	148,088	$28.2M	2.63%
9	SPDR S&P 500 ETF TR	SPY	45,126	$25.2M	2.35%
10	ISHARES TR	464287614	67,047	$24.2M	2.25%
11	VANGUARD INDEX FDS	922908629	86,008	$22.2M	2.07%
12	VANGUARD SCOTTSDALE FDS	92206C680	224,810	$20.9M	1.94%
13	VANGUARD INDEX FDS	922908538	79,578	$19.5M	1.81%
14	MICROSOFT CORP	MSFT	50,336	$18.9M	1.76%
15	META PLATFORMS INC	META	30,470	$17.6M	1.64%
16	AMERICAN CENTY ETF TR	025072398	379,186	$16.6M	1.54%
17	CAPITAL GRP FIXED INCM ETF T	14020Y102	729,459	$16.4M	1.53%
18	ALPHABET INC	GOOG	96,656	$14.9M	1.39%
19	ISHARES INC	46434G103	270,026	$14.6M	1.36%
20	AMAZON COM INC	AMZN	72,353	$13.8M	1.28%
21	VANECK ETF TRUST	92189F411	814,425	$13.6M	1.27%
22	PIMCO ETF TR	72201R783	143,917	$13.5M	1.26%
23	BLACKROCK ETF TRUST II	BLK	253,392	$13.3M	1.24%
24	J P MORGAN EXCHANGE TRADED F	46641Q647	259,854	$13.0M	1.21%
25	PIMCO ETF TR	72201R874	258,653	$12.9M	1.21%
26	HARTFORD FDS EXCHANGE TRADED	41653L305	363,552	$12.3M	1.15%
27	VANECK ETF TRUST	92189H201	245,726	$11.2M	1.04%
28	VANGUARD SCOTTSDALE FDS	92206C409	129,266	$10.2M	0.95%
29	ISHARES TR	464287804	92,656	$9.7M	0.90%
30	VISA INC	V	24,618	$8.6M	0.80%
31	MASTERCARD INCORPORATED	MA	15,263	$8.4M	0.78%
32	INVESCO EXCHANGE TRADED FD T	IVZ	244,103	$8.3M	0.78%
33	AMERICAN CENTY ETF TR	025072505	163,130	$8.1M	0.75%
34	WISDOMTREE TR	WT	168,253	$8.0M	0.74%
35	WISDOMTREE TR	WT	70,002	$7.7M	0.72%
36	ISHARES TR	464288158	72,933	$7.7M	0.72%
37	ISHARES TR	464287481	59,083	$6.9M	0.65%
38	FIDELITY COVINGTON TRUST	316092782	107,365	$6.4M	0.60%
39	AMERICAN EXPRESS CO	AXP	21,790	$5.9M	0.55%
40	SLR INVESTMENT CORP	SLRC	332,664	$5.6M	0.52%
41	BLUE OWL CAPITAL CORPORATION	OWL	366,425	$5.4M	0.50%
42	TRANE TECHNOLOGIES PLC	TT	15,749	$5.3M	0.49%
43	GOLUB CAP BDC INC	38173M102	342,054	$5.2M	0.48%
44	MIDCAP FINANCIAL INVSTMNT CO	03761U502	397,086	$5.1M	0.48%
45	HCA HEALTHCARE INC	HCA	14,606	$5.0M	0.47%
46	CRESCENT CAP BDC INC	225655109	293,289	$5.0M	0.47%
47	LOWES COS INC	548661107	21,301	$5.0M	0.46%
48	ARES CAPITAL CORP	ARCC	221,332	$4.9M	0.46%
49	HOME DEPOT INC	HD	13,145	$4.8M	0.45%
50	SCHWAB CHARLES CORP	SCHW-PJ	61,286	$4.8M	0.45%
51	VANGUARD INDEX FDS	922908751	21,203	$4.7M	0.44%
52	UNITED RENTALS INC	URI	7,408	$4.6M	0.43%
53	FIRST TR EXCH TRADED FD III	33739P830	232,827	$4.6M	0.43%
54	SIMON PPTY GROUP INC NEW	828806109	27,733	$4.6M	0.43%
55	ISHARES TR	464288885	45,726	$4.6M	0.43%
56	CARLYLE SECURED LENDING INC	CGBD	275,409	$4.5M	0.42%
57	PUTNAM ETF TRUST	746729508	127,783	$4.4M	0.41%
58	SALESFORCE INC	CRM	16,009	$4.3M	0.40%
59	FRANKLIN BSP RLTY TR INC	35243J101	331,568	$4.2M	0.39%
60	VANGUARD TAX-MANAGED FDS	921943858	83,042	$4.2M	0.39%
61	NOVO-NORDISK A S	NONOF	60,674	$4.2M	0.39%
62	STRYKER CORPORATION	SYK	11,136	$4.1M	0.39%
63	SHERWIN WILLIAMS CO	SHW	11,785	$4.1M	0.38%
64	JPMORGAN CHASE & CO.	VYLD	16,494	$4.0M	0.38%
65	TPG RE FIN TR INC	TPGXL	464,230	$3.8M	0.35%
66	PARKER-HANNIFIN CORP	PH	6,171	$3.8M	0.35%
67	VANECK ETF TRUST	92189F528	214,518	$3.7M	0.34%
68	UNITEDHEALTH GROUP INC	UNH	6,978	$3.7M	0.34%
69	FISERV INC	FISV	16,500	$3.6M	0.34%
70	COSTCO WHSL CORP NEW	22160K105	3,626	$3.4M	0.32%
71	AUTOZONE INC	AZO	887	$3.4M	0.31%
72	ISHARES TR	464287200	5,982	$3.4M	0.31%
73	UNION PAC CORP	UNP	13,997	$3.3M	0.31%
74	BLACKSTONE MTG TR INC	BX	162,144	$3.2M	0.30%
75	SCHWAB STRATEGIC TR	808524805	162,791	$3.2M	0.30%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,046	$3.2M	0.30%
77	VERTEX PHARMACEUTICALS INC	VRTX	6,528	$3.2M	0.29%
78	GOLDMAN SACHS GROUP INC	GSCE	5,508	$3.0M	0.28%
79	SCHWAB STRATEGIC TR	808524201	135,061	$3.0M	0.28%
80	DISNEY WALT CO	254687106	29,718	$2.9M	0.27%
81	KKR REAL ESTATE FIN TR INC	KKRT	270,093	$2.9M	0.27%
82	WALMART INC	WMT	32,929	$2.9M	0.27%
83	GENERAL DYNAMICS CORP	GD	10,038	$2.7M	0.25%
84	ISHARES TR	464287473	21,593	$2.7M	0.25%
85	ALPHABET INC	GOOG	17,329	$2.7M	0.25%
86	STELLUS CAP INVT CORP	858568108	191,392	$2.7M	0.25%
87	SCHWAB STRATEGIC TR	808524300	106,649	$2.7M	0.25%
88	ISHARES TR	464287721	18,733	$2.6M	0.25%
89	TWILIO INC	TWLO	26,683	$2.6M	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,740	$2.5M	0.23%
91	L3HARRIS TECHNOLOGIES INC	LHX	11,853	$2.5M	0.23%
92	SNAP ON INC	SNA	7,274	$2.5M	0.23%
93	DANAHER CORPORATION	235851102	11,498	$2.4M	0.22%
94	AVERY DENNISON CORP	AVY	13,185	$2.3M	0.22%
95	TRACTOR SUPPLY CO	TSCO	42,532	$2.3M	0.22%
96	INVESCO EXCH TRADED FD TR II	IVZ	67,844	$2.3M	0.21%
97	JOHNSON & JOHNSON	JNJ	13,750	$2.3M	0.21%
98	UBER TECHNOLOGIES INC	UBER	30,028	$2.2M	0.20%
99	SPDR SER TR	78464A854	31,639	$2.1M	0.19%
100	TJX COS INC NEW	872540109	16,609	$2.0M	0.19%
101	CORPAY INC	CPAY	5,573	$1.9M	0.18%
102	ISHARES TR	464287523	9,833	$1.9M	0.17%
103	WISDOMTREE TR	WT	40,735	$1.8M	0.16%
104	HUBBELL INC	HUBB	5,276	$1.7M	0.16%
105	INVESCO EXCHANGE TRADED FD T	IVZ	18,392	$1.7M	0.16%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.15%
107	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,670	$1.6M	0.15%
108	NORDSON CORP	NDSN	7,612	$1.5M	0.14%
109	ISHARES TR	464287507	26,144	$1.5M	0.14%
110	DIGITAL RLTY TR INC	253868103	10,478	$1.5M	0.14%
111	PENNANTPARK INVT CORP	708062104	206,171	$1.4M	0.13%
112	ISHARES TR	464287515	15,989	$1.4M	0.13%
113	MARRIOTT INTL INC NEW	571903202	5,683	$1.4M	0.13%
114	GENERAC HLDGS INC	GNRC	10,379	$1.3M	0.12%
115	JANUS DETROIT STR TR	47103U845	25,516	$1.3M	0.12%
116	JEFFERIES FINL GROUP INC	47233W109	22,632	$1.2M	0.11%
117	SCHWAB STRATEGIC TR	808524409	44,112	$1.2M	0.11%
118	ADOBE INC	ADBE	3,042	$1.2M	0.11%
119	VANGUARD INDEX FDS	922908611	6,205	$1.2M	0.11%
120	FS KKR CAP CORP	FSK	55,016	$1.2M	0.11%
121	AUTOMATIC DATA PROCESSING IN	ADP	3,734	$1.1M	0.11%
122	COLUMBIA ETF TR I	19761L607	55,697	$1.1M	0.10%
123	ISHARES TR	464287465	13,666	$1.1M	0.10%
124	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,355	$1.1M	0.10%
125	WISDOMTREE TR	WT	35,101	$1.1M	0.10%
126	SCHWAB STRATEGIC TR	808524508	39,153	$1.0M	0.10%
127	FIRST TR EXCHNG TRADED FD VI	33740F805	22,081	$968,031	0.09%
128	ISHARES TR	464287689	2,936	$932,591	0.09%
129	VANGUARD WHITEHALL FDS	921946406	7,103	$916,080	0.09%
130	SELECT SECTOR SPDR TR	81369Y209	6,151	$898,108	0.08%
131	INVESCO QQQ TR	IVZ	1,914	$897,893	0.08%
132	INVESCO EXCHANGE TRADED FD T	IVZ	14,937	$888,901	0.08%
133	ISHARES TR	46435U853	23,871	$878,695	0.08%
134	VANGUARD WORLD FD	92204A108	2,225	$724,260	0.07%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	14,252	$721,603	0.07%
136	MARVELL TECHNOLOGY INC	MRVL	11,658	$717,783	0.07%
137	SELECT SECTOR SPDR TR	81369Y704	5,464	$716,166	0.07%
138	NEUROCRINE BIOSCIENCES INC	NBIX	6,241	$690,255	0.06%
139	VANGUARD SCOTTSDALE FDS	92206C870	7,669	$627,035	0.06%
140	DIMENSIONAL ETF TRUST	25434V401	10,093	$610,425	0.06%
141	SELECT SECTOR SPDR TR	81369Y605	12,251	$610,222	0.06%
142	VANGUARD INDEX FDS	922908769	2,155	$592,450	0.06%
143	SPDR SER TR	78464A821	7,242	$575,449	0.05%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	10,748	$538,710	0.05%
145	VANGUARD SPECIALIZED FUNDS	921908844	2,674	$518,729	0.05%
146	TESLA INC	TSLA	1,881	$487,480	0.05%
147	SCHWAB STRATEGIC TR	808524607	20,692	$484,828	0.05%
148	VANECK ETF TRUST	92189H409	9,028	$462,093	0.04%
149	VANGUARD WORLD FD	92204A884	2,822	$418,757	0.04%
150	ISHARES TR	464287309	4,486	$416,526	0.04%
151	ISHARES TR	46434V878	7,210	$365,582	0.03%
152	VANGUARD CHARLOTTE FDS	92203J407	7,470	$364,719	0.03%
153	EA SERIES TRUST	02072L565	3,249	$362,283	0.03%
154	PGIM ETF TR	69344A107	7,232	$359,650	0.03%
155	SPDR SER TR	78464A839	4,627	$356,510	0.03%
156	NABORS ENERGY TRANSITION COR	G6363K106	31,210	$341,750	0.03%
157	INVESCO EXCHANGE TRADED FD T	IVZ	8,432	$322,524	0.03%
158	FIRST TR MID CAP CORE ALPHAD	33735B108	2,918	$318,004	0.03%
159	NVIDIA CORPORATION	NVDA	2,921	$316,578	0.03%
160	ARES ACQUISITION CORP II	G33033104	27,100	$302,165	0.03%
161	FIRST TR EXCHANGE TRADED FD	33738R704	4,213	$287,396	0.03%
162	VANECK ETF TRUST	92189H789	7,129	$277,960	0.03%
163	SCHWAB STRATEGIC TR	808524755	7,227	$261,195	0.02%
164	METLIFE INC	MET-PF	3,119	$250,425	0.02%
165	IB ACQUISITION CORP	IBACR	24,156	$248,807	0.02%
166	SPDR SER TR	78464A409	3,065	$246,335	0.02%
167	SPDR SER TR	78464A763	1,815	$246,259	0.02%
168	SELECT SECTOR SPDR TR	81369Y100	2,829	$243,237	0.02%
169	ISHARES TR	464287606	2,908	$242,178	0.02%
170	VANGUARD WHITEHALL FDS	921946885	3,697	$237,409	0.02%
171	SPDR GOLD TR	GLD	770	$221,868	0.02%
172	FIRST TR EXCH TRADED FD III	33739N108	4,285	$216,059	0.02%
173	SELECT SECTOR SPDR TR	81369Y506	2,274	$212,505	0.02%
174	HAYMAKER ACQUISITION CORP IV	G4375F108	19,180	$210,788	0.02%
175	SCHWAB STRATEGIC TR	808524771	8,887	$209,824	0.02%
176	CENTURION ACQUISITION CORP	ALFUW	15,316	$156,836	0.01%
177	HENNESSY CAP INVT CORP VII	G4405D123	15,550	$156,590	0.01%
178	NEW MTN FIN CORP	647551100	13,730	$151,445	0.01%
179	LIONHEART HOLDINGS	CUBWW	14,500	$148,915	0.01%
180	COHEN CIRCLE ACQUISITION COR	COHN	13,151	$147,423	0.01%
181	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	12,054	$128,593	0.01%
182	GP-ACT III ACQUISITION CORP	GPATW	11,518	$118,520	0.01%
183	WILLOW LANE ACQUISITION CORP	WLACW	11,500	$115,230	0.01%
184	RF ACQUISITION CORP II	RFAIU	10,900	$113,084	0.01%
185	LAUNCH ONE ACQUISITION CORP	LPAAW	11,010	$112,412	0.01%
186	GRAF GLOBAL CORP	GRAF-WT	10,500	$107,415	0.01%
187	BLACK SPADE ACQUISITION II C	G1153L109	10,287	$104,413	0.01%
188	VILLAGE FARMS INTL INC	92707Y108	135,465	$81,943	0.01%
189	IB ACQUISITION CORP	IBACR	24,371	$1,462	0.00%
190	RF ACQUISITION CORP II	RFAIU	10,900	$763	0.00%