CONDOR CAPITAL MANAGEMENT Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$797.4M

Holdings

200

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	192,416	$72.0M	9.03%
2	VTVVANGUARD INDEX FDS	335,959	$46.0M	5.77%
3	VUGVANGUARD INDEX FDS	128,929	$32.0M	4.01%
4	VOEVANGUARD INDEX FDS	226,075	$30.0M	3.76%
5	AAPLAPPLE INC	172,725	$28.0M	3.51%
6	VONVVANGUARD SCOTTSDALE FDS	377,394	$25.0M	3.14%
7	VCSHVANGUARD SCOTTSDALE FDS	329,502	$25.0M	3.14%
8	SPYSPDR S&P 500 ETF TR	56,482	$23.0M	2.88%
9	IVEISHARES TR	151,473	$22.0M	2.76%
10	VOTVANGUARD INDEX FDS	85,906	$16.0M	2.01%
11	VOVANGUARD INDEX FDS	74,173	$15.0M	1.88%
12	AQLTISHARES TR	218,319	$14.0M	1.76%
13	MSFTMICROSOFT CORP	50,931	$14.0M	1.76%
14	IWFISHARES TR	56,147	$13.0M	1.63%
15	LMBSFIRST TR EXCHANGE-TRADED FD	276,322	$13.0M	1.63%
16	VONGVANGUARD SCOTTSDALE FDS	195,006	$12.0M	1.50%
17	IEMGISHARES INC	249,713	$12.0M	1.50%
18	SMMUPIMCO ETF TR	232,934	$11.0M	1.38%
19	JMUBJ P MORGAN EXCHANGE TRADED F	216,846	$10.0M	1.25%
20	HYSPIMCO ETF TR	120,019	$10.0M	1.25%
21	GOOGLALPHABET INC	93,847	$9.0M	1.13%
22	BIZDVANECK ETF TRUST	635,955	$9.0M	1.13%
23	IJRISHARES TR	84,940	$8.0M	1.00%
24	ITMVANECK ETF TRUST	172,796	$8.0M	1.00%
25	AMZNAMAZON COM INC	80,184	$8.0M	1.00%
26	VBVANGUARD INDEX FDS	40,622	$7.0M	0.88%
27	METAMETA PLATFORMS INC	34,335	$7.0M	0.88%
28	RSPTINVESCO EXCHANGE TRADED FD T	25,035	$6.0M	0.75%
29	HEDJWISDOMTREE TR	80,242	$6.0M	0.75%
30	VVISA INC	26,655	$6.0M	0.75%
31	LOWLOWES COS INC	30,747	$6.0M	0.75%
32	SMBVANECK ETF TRUST	335,074	$5.0M	0.63%
33	LQDISHARES TR	47,916	$5.0M	0.63%
34	SUBISHARES TR	56,377	$5.0M	0.63%
35	MAMASTERCARD INCORPORATED	16,482	$5.0M	0.63%
36	HDHOME DEPOT INC	18,771	$5.0M	0.63%
37	ZBRAZEBRA TECHNOLOGIES CORPORATI	13,297	$4.0M	0.50%
38	EFGISHARES TR	46,936	$4.0M	0.50%
39	DHRDANAHER CORPORATION	18,240	$4.0M	0.50%
40	LQDHISHARES U S ETF TR	51,678	$4.0M	0.50%
41	DXJWISDOMTREE TR	69,003	$4.0M	0.50%
42	VEAVANGUARD TAX-MANAGED FDS	100,745	$4.0M	0.50%
43	IWPISHARES TR	46,295	$4.0M	0.50%
44	AMTAMERICAN TOWER CORP NEW	15,813	$3.0M	0.38%
45	UNHUNITEDHEALTH GROUP INC	6,751	$3.0M	0.38%
46	OBDCOWL ROCK CAPITAL CORPORATION	283,858	$3.0M	0.38%
47	EMBISHARES TR	45,035	$3.0M	0.38%
48	IWSISHARES TR	32,532	$3.0M	0.38%
49	SCHWSCHWAB CHARLES CORP	62,775	$3.0M	0.38%
50	TTTRANE TECHNOLOGIES PLC	17,610	$3.0M	0.38%
51	FSMBFIRST TR EXCH TRADED FD III	156,172	$3.0M	0.38%
52	SPGSIMON PPTY GROUP INC NEW	28,952	$3.0M	0.38%
53	SYKSTRYKER CORPORATION	11,856	$3.0M	0.38%
54	FVALFIDELITY COVINGTON TRUST	81,527	$3.0M	0.38%
55	JNJJOHNSON & JOHNSON	20,908	$3.0M	0.38%
56	DGDOLLAR GEN CORP NEW	15,318	$3.0M	0.38%
57	HCAHCA HEALTHCARE INC	14,792	$3.0M	0.38%
58	NKENIKE INC	24,518	$3.0M	0.38%
59	CVXCHEVRON CORP NEW	14,335	$2.0M	0.25%
60	CGBDCARLYLE SECURED LENDING INC	153,401	$2.0M	0.25%
61	MFICMIDCAP FINANCIAL INVSTMNT CO	184,834	$2.0M	0.25%
62	SHWSHERWIN WILLIAMS CO	12,445	$2.0M	0.25%
63	AXPAMERICAN EXPRESS CO	15,084	$2.0M	0.25%
64	TAXFAMERICAN CENTY ETF TR	58,627	$2.0M	0.25%
65	AVYAVERY DENNISON CORP	13,590	$2.0M	0.25%
66	RPVINVESCO EXCHANGE TRADED FD T	26,620	$2.0M	0.25%
67	JPMJPMORGAN CHASE & CO	19,227	$2.0M	0.25%
68	SCHFSCHWAB STRATEGIC TR	77,317	$2.0M	0.25%
69	XBISPDR SER TR	37,093	$2.0M	0.25%
70	GOOGALPHABET INC	20,235	$2.0M	0.25%
71	CCAPCRESCENT CAP BDC INC	149,261	$2.0M	0.25%
72	MTNVAIL RESORTS INC	10,581	$2.0M	0.25%
73	ULTAULTA BEAUTY INC	4,370	$2.0M	0.25%
74	DISDISNEY WALT CO	26,382	$2.0M	0.25%
75	JPSTJ P MORGAN EXCHANGE TRADED F	42,690	$2.0M	0.25%
76	GPNGLOBAL PMTS INC	19,827	$2.0M	0.25%
77	COSTCOSTCO WHSL CORP NEW	4,804	$2.0M	0.25%
78	IVVISHARES TR	6,659	$2.0M	0.25%
79	NMFCNEW MTN FIN CORP	185,930	$2.0M	0.25%
80	AQLTISHARES TR	9,390	$2.0M	0.25%
81	DFSEURDISCOVER FINL SVCS	27,782	$2.0M	0.25%
82	IYWISHARES TR	22,810	$2.0M	0.25%
83	BKCCUSDBLACKROCK CAP INVT CORP	614,714	$2.0M	0.25%
84	GBDCGOLUB CAP BDC INC	183,031	$2.0M	0.25%
85	WHWYNDHAM HOTELS & RESORTS INC	36,344	$2.0M	0.25%
86	SNASNAP ON INC	8,176	$2.0M	0.25%
87	VRTXVERTEX PHARMACEUTICALS INC	7,226	$2.0M	0.25%
88	UNPUNION PAC CORP	14,327	$2.0M	0.25%
89	DARDARLING INGREDIENTS INC	33,359	$1.0M	0.13%
90	IJHISHARES TR	5,528	$1.0M	0.13%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	6,377	$1.0M	0.13%
92	SCMSTELLUS CAP INVT CORP	114,424	$1.0M	0.13%
93	IHDGWISDOMTREE TR	29,822	$1.0M	0.13%
94	TJXTJX COS INC NEW	18,084	$1.0M	0.13%
95	FFC0OAKTREE SPECIALTY LENDING CO	102,951	$1.0M	0.13%
96	QRVOQORVO INC	12,881	$1.0M	0.13%
97	ARCCARES CAPITAL CORP	76,139	$1.0M	0.13%
98	SCHXSCHWAB STRATEGIC TR	40,184	$1.0M	0.13%
99	TRYBARINGS BDC INC	173,331	$1.0M	0.13%
100	SCHGSCHWAB STRATEGIC TR	24,878	$1.0M	0.13%

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