CONDOR CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$834.0B
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AURA FAT PROJS ACQUISITION C | 15,100 | $606K | 0.00% | |
| 2 | —GLOBAL STAR ACQUISITION INC | 10,300 | $309K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 194,132 | $79K | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 337,407 | $47K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 128,127 | $36K | 0.00% | |
| 6 | AAPLAPPLE INC | 170,282 | $33K | 0.00% | |
| 7 | VOEVANGUARD INDEX FDS | 226,826 | $31K | 0.00% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 377,534 | $26K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 55,784 | $24K | 0.00% | |
| 10 | IVEISHARES TR | 151,115 | $24K | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 257,445 | $19K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 50,580 | $17K | 0.00% | |
| 13 | VOTVANGUARD INDEX FDS | 85,850 | $17K | 0.00% | |
| 14 | AQLTISHARES TR | 238,067 | $16K | 0.00% | |
| 15 | VOVANGUARD INDEX FDS | 74,873 | $16K | 0.00% | |
| 16 | IWFISHARES TR | 56,457 | $15K | 0.00% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 278,643 | $13K | 0.00% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 193,099 | $13K | 0.00% | |
| 19 | IEMGISHARES INC | 253,589 | $12K | 0.00% | |
| 20 | SMMUPIMCO ETF TR | 232,766 | $11K | 0.00% | |
| 21 | GOOGLALPHABET INC | 94,039 | $11K | 0.00% | |
| 22 | HYSPIMCO ETF TR | 121,943 | $11K | 0.00% | |
| 23 | BIZDVANECK ETF TRUST | 726,757 | $11K | 0.00% | |
| 24 | AMZNAMAZON COM INC | 80,232 | $10K | 0.00% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 218,932 | $10K | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 33,803 | $9K | 0.00% | |
| 27 | VBVANGUARD INDEX FDS | 40,743 | $8K | 0.00% | |
| 28 | ITMVANECK ETF TRUST | 179,679 | $8K | 0.00% | |
| 29 | IJRISHARES TR | 85,242 | $8K | 0.00% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 25,000 | $7K | 0.00% | |
| 31 | SUBISHARES TR | 58,149 | $6K | 0.00% | |
| 32 | HEDJWISDOMTREE TR | 79,812 | $6K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 16,468 | $6K | 0.00% | |
| 34 | VVISA INC | 26,547 | $6K | 0.00% | |
| 35 | TAXFAMERICAN CENTY ETF TR | 121,444 | $6K | 0.00% | |
| 36 | LOWLOWES COS INC | 25,731 | $5K | 0.00% | |
| 37 | LQDISHARES TR | 48,724 | $5K | 0.00% | |
| 38 | DXJWISDOMTREE TR | 68,989 | $5K | 0.00% | |
| 39 | HCAHCA HEALTHCARE INC | 14,807 | $4K | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 18,587 | $4K | 0.00% | |
| 41 | HDHOME DEPOT INC | 15,784 | $4K | 0.00% | |
| 42 | EFGISHARES TR | 46,294 | $4K | 0.00% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 93,982 | $4K | 0.00% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,623 | $4K | 0.00% | |
| 45 | FVALFIDELITY COVINGTON TRUST | 82,617 | $4K | 0.00% | |
| 46 | IWPISHARES TR | 47,388 | $4K | 0.00% | |
| 47 | OBDCOWL ROCK CAPITAL CORPORATION | 308,002 | $4K | 0.00% | |
| 48 | SCHWSCHWAB CHARLES CORP | 64,207 | $3K | 0.00% | |
| 49 | SYKSTRYKER CORPORATION | 11,800 | $3K | 0.00% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 29,158 | $3K | 0.00% | |
| 51 | SMBVANECK ETF TRUST | 182,560 | $3K | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 21,309 | $3K | 0.00% | |
| 53 | FSMBFIRST TR EXCH TRADED FD III | 169,400 | $3K | 0.00% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 16,045 | $3K | 0.00% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 17,566 | $3K | 0.00% | |
| 56 | IWSISHARES TR | 32,903 | $3K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,822 | $3K | 0.00% | |
| 58 | SHWSHERWIN WILLIAMS CO | 12,501 | $3K | 0.00% | |
| 59 | XBISPDR SER TR | 37,040 | $3K | 0.00% | |
| 60 | MFICMIDCAP FINANCIAL INVSTMNT CO | 205,793 | $2K | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,812 | $2K | 0.00% | |
| 62 | CCAPCRESCENT CAP BDC INC | 168,952 | $2K | 0.00% | |
| 63 | MTNVAIL RESORTS INC | 10,530 | $2K | 0.00% | |
| 64 | ULTAULTA BEAUTY INC | 4,386 | $2K | 0.00% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,370 | $2K | 0.00% | |
| 66 | DISDISNEY WALT CO | 26,896 | $2K | 0.00% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 7,091 | $2K | 0.00% | |
| 68 | SNASNAP ON INC | 8,074 | $2K | 0.00% | |
| 69 | WHWYNDHAM HOTELS & RESORTS INC | 36,615 | $2K | 0.00% | |
| 70 | NKENIKE INC | 24,735 | $2K | 0.00% | |
| 71 | GBDCGOLUB CAP BDC INC | 196,993 | $2K | 0.00% | |
| 72 | AXPAMERICAN EXPRESS CO | 14,670 | $2K | 0.00% | |
| 73 | DGDOLLAR GEN CORP NEW | 15,630 | $2K | 0.00% | |
| 74 | BKCCUSDBLACKROCK CAP INVT CORP | 701,701 | $2K | 0.00% | |
| 75 | SPYMSPDR SER TR | 39,687 | $2K | 0.00% | |
| 76 | IYWISHARES TR | 22,316 | $2K | 0.00% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 39,887 | $2K | 0.00% | |
| 78 | AVYAVERY DENNISON CORP | 13,563 | $2K | 0.00% | |
| 79 | FFC0OAKTREE SPECIALTY LENDING CO | 117,211 | $2K | 0.00% | |
| 80 | AQLTISHARES TR | 9,317 | $2K | 0.00% | |
| 81 | CGBDCARLYLE SECURED LENDING INC | 168,385 | $2K | 0.00% | |
| 82 | VBRVANGUARD INDEX FDS | 12,303 | $2K | 0.00% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 25,886 | $2K | 0.00% | |
| 84 | DARDARLING INGREDIENTS INC | 33,454 | $2K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 19,033 | $2K | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,341 | $2K | 0.00% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 78,935 | $2K | 0.00% | |
| 88 | NMFCNEW MTN FIN CORP | 202,053 | $2K | 0.00% | |
| 89 | IVVISHARES TR | 6,654 | $2K | 0.00% | |
| 90 | GOOGALPHABET INC | 20,031 | $2K | 0.00% | |
| 91 | URIUNITED RENTALS INC | 4,571 | $2K | 0.00% | |
| 92 | UNPUNION PAC CORP | 14,455 | $2K | 0.00% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 20,268 | $2K | 0.00% | |
| 94 | EFAISHARES TR | 15,248 | $1K | 0.00% | |
| 95 | AVTRAVANTOR INC | 82,892 | $1K | 0.00% | |
| 96 | IAU*ISHARES GOLD TR | 30,909 | $1K | 0.00% | |
| 97 | FSKFS KKR CAP CORP | 103,926 | $1K | 0.00% | |
| 98 | DLTRDOLLAR TREE INC | 8,924 | $1K | 0.00% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 25,213 | $1K | 0.00% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 7,051 | $1K | 0.00% |
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