CONDOR CAPITAL MANAGEMENT Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$1.0B

Holdings

185

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	206,057	$99.1M	9.69%
2	VTVVANGUARD INDEX FDS	331,771	$54.0M	5.29%
3	VUGVANGUARD INDEX FDS	140,448	$48.3M	4.73%
4	VOEVANGUARD INDEX FDS	200,311	$31.2M	3.06%
5	VONVVANGUARD SCOTTSDALE FDS	378,315	$29.8M	2.91%
6	IVEISHARES TR	149,968	$28.0M	2.74%
7	AAPLAPPLE INC	161,881	$27.8M	2.72%
8	SPYSPDR S&P 500 ETF TR	51,177	$26.8M	2.62%
9	VOVANGUARD INDEX FDS	94,635	$23.6M	2.31%
10	MSFTMICROSOFT CORP	50,675	$21.3M	2.09%
11	VCSHVANGUARD SCOTTSDALE FDS	266,789	$20.6M	2.02%
12	VOTVANGUARD INDEX FDS	86,365	$20.4M	1.99%
13	IWFISHARES TR	59,667	$20.1M	1.97%
14	AQLTISHARES TR	255,605	$19.0M	1.86%
15	VONGVANGUARD SCOTTSDALE FDS	191,837	$16.6M	1.63%
16	METAMETA PLATFORMS INC	31,870	$15.5M	1.51%
17	BIZDVANECK ETF TRUST	908,891	$15.4M	1.50%
18	GOOGLALPHABET INC	96,650	$14.6M	1.43%
19	MUSIAMERICAN CENTY ETF TR	320,037	$13.9M	1.36%
20	AMZNAMAZON COM INC	76,598	$13.8M	1.35%
21	LMBSFIRST TR EXCHANGE-TRADED FD	282,739	$13.6M	1.33%
22	IEMGISHARES INC	264,356	$13.6M	1.33%
23	CGCPCAPITAL GRP FIXED INCM ETF T	590,625	$13.3M	1.30%
24	JMUBJ P MORGAN EXCHANGE TRADED F	233,664	$11.9M	1.16%
25	HYSPIMCO ETF TR	126,306	$11.8M	1.16%
26	SMMUPIMCO ETF TR	228,483	$11.4M	1.12%
27	VBVANGUARD INDEX FDS	46,573	$10.6M	1.04%
28	HTRBHARTFORD FDS EXCHANGE TRADED	312,579	$10.5M	1.03%
29	IJRISHARES TR	88,134	$9.7M	0.95%
30	ITMVANECK ETF TRUST	209,146	$9.7M	0.95%
31	RSPTINVESCO EXCHANGE TRADED FD T	249,690	$8.8M	0.86%
32	MAMASTERCARD INCORPORATED	16,234	$7.8M	0.76%
33	HEDJWISDOMTREE TR	161,043	$7.8M	0.76%
34	DXJWISDOMTREE TR	67,683	$7.3M	0.72%
35	VVISA INC	26,237	$7.3M	0.72%
36	TAXFAMERICAN CENTY ETF TR	136,759	$6.9M	0.68%
37	LOWLOWES COS INC	26,339	$6.7M	0.66%
38	SUBISHARES TR	63,123	$6.6M	0.65%
39	HDHOME DEPOT INC	16,070	$6.2M	0.60%
40	OBDCBLUE OWL CAPITAL CORPORATION	400,244	$6.2M	0.60%
41	IWPISHARES TR	52,487	$6.0M	0.59%
42	LQDISHARES TR	52,621	$5.7M	0.56%
43	URIUNITED RENTALS INC	7,602	$5.5M	0.54%
44	FVALFIDELITY COVINGTON TRUST	91,015	$5.2M	0.51%
45	TTTRANE TECHNOLOGIES PLC	17,026	$5.1M	0.50%
46	HCAHCA HEALTHCARE INC	15,309	$5.1M	0.50%
47	CRMSALESFORCE INC	16,608	$5.0M	0.49%
48	DHRDANAHER CORPORATION	19,542	$4.9M	0.48%
49	EFGISHARES TR	46,339	$4.8M	0.47%
50	SCHWSCHWAB CHARLES CORP	65,710	$4.8M	0.47%
51	SPGSIMON PPTY GROUP INC NEW	29,623	$4.6M	0.45%
52	VEAVANGUARD TAX-MANAGED FDS	88,188	$4.4M	0.43%
53	SHWSHERWIN WILLIAMS CO	12,486	$4.3M	0.42%
54	SYKSTRYKER CORPORATION	11,741	$4.2M	0.41%
55	GBDCGOLUB CAP BDC INC	245,979	$4.1M	0.40%
56	AXPAMERICAN EXPRESS CO	17,551	$4.0M	0.39%
57	MFICMIDCAP FINANCIAL INVSTMNT CO	263,085	$4.0M	0.39%
58	TCPCBLACKROCK TCP CAPITAL CORP	372,709	$3.9M	0.38%
59	CCAPCRESCENT CAP BDC INC	224,320	$3.9M	0.38%
60	FSMBFIRST TR EXCH TRADED FD III	192,760	$3.8M	0.37%
61	CGBDCARLYLE SECURED LENDING INC	227,327	$3.7M	0.36%
62	DISDISNEY WALT CO	30,224	$3.7M	0.36%
63	COSTCOSTCO WHSL CORP NEW	5,026	$3.7M	0.36%
64	UNPUNION PAC CORP	14,631	$3.6M	0.35%
65	JPMJPMORGAN CHASE & CO	17,603	$3.5M	0.35%
66	UNHUNITEDHEALTH GROUP INC	7,116	$3.5M	0.34%
67	IBBISHARES TR	25,291	$3.5M	0.34%
68	NMFCNEW MTN FIN CORP	271,667	$3.4M	0.34%
69	ULTAULTA BEAUTY INC	6,568	$3.4M	0.34%
70	AMTAMERICAN TOWER CORP NEW	16,975	$3.4M	0.33%
71	IVVISHARES TR	6,344	$3.3M	0.33%
72	JNJJOHNSON & JOHNSON	20,933	$3.3M	0.32%
73	SCHFSCHWAB STRATEGIC TR	82,478	$3.2M	0.31%
74	IWSISHARES TR	25,575	$3.2M	0.31%
75	SMBVANECK ETF TRUST	188,278	$3.2M	0.31%
76	FFC0OAKTREE SPECIALTY LENDING CO	161,880	$3.2M	0.31%
77	AG8AGILENT TECHNOLOGIES INC	21,208	$3.1M	0.30%
78	AVYAVERY DENNISON CORP	13,609	$3.0M	0.30%
79	GOOGALPHABET INC	19,740	$3.0M	0.29%
80	GDGENERAL DYNAMICS CORP	10,294	$2.9M	0.28%
81	SCHXSCHWAB STRATEGIC TR	46,701	$2.9M	0.28%
82	NVONOVO-NORDISK A S	22,445	$2.9M	0.28%
83	VRTXVERTEX PHARMACEUTICALS INC	6,880	$2.9M	0.28%
84	WHWYNDHAM HOTELS & RESORTS INC	36,918	$2.8M	0.28%
85	GPNGLOBAL PMTS INC	20,087	$2.7M	0.26%
86	FSKFS KKR CAP CORP	139,796	$2.7M	0.26%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	6,228	$2.6M	0.26%
88	IYWISHARES TR	19,299	$2.6M	0.26%
89	LHXL3HARRIS TECHNOLOGIES INC	12,079	$2.6M	0.25%
90	AQLTISHARES TR	46,754	$2.6M	0.25%
91	SCHGSCHWAB STRATEGIC TR	27,364	$2.5M	0.25%
92	GSGOLDMAN SACHS GROUP INC	5,926	$2.5M	0.24%
93	MTNVAIL RESORTS INC	11,084	$2.5M	0.24%
94	NKENIKE INC	26,079	$2.5M	0.24%
95	TRYBARINGS BDC INC	258,639	$2.4M	0.24%
96	SCMSTELLUS CAP INVT CORP	183,093	$2.4M	0.23%
97	TSCOTRACTOR SUPPLY CO	8,961	$2.3M	0.23%
98	SNASNAP ON INC	7,844	$2.3M	0.23%
99	HUBBHUBBELL INC	5,590	$2.3M	0.23%
100	SPYMSPDR SER TR	36,059	$2.2M	0.22%

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