CONDOR CAPITAL MANAGEMENT Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.0T

Holdings

190

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	213,029	$106.5B	10.19%
2	VTVVANGUARD INDEX FDS	336,840	$54.0B	5.17%
3	VUGVANGUARD INDEX FDS	140,332	$52.5B	5.02%
4	AAPLAPPLE INC	156,478	$33.0B	3.15%
5	VOEVANGUARD INDEX FDS	197,229	$29.7B	2.84%
6	VONVVANGUARD SCOTTSDALE FDS	385,937	$29.6B	2.83%
7	IVEISHARES TR	150,113	$27.3B	2.61%
8	SPYSPDR S&P 500 ETF TR	48,867	$26.6B	2.54%
9	IWFISHARES TR	62,123	$22.6B	2.17%
10	MSFTMICROSOFT CORP	50,258	$22.5B	2.15%
11	VOVANGUARD INDEX FDS	92,273	$22.3B	2.14%
12	VCSHVANGUARD SCOTTSDALE FDS	276,826	$21.4B	2.05%
13	VOTVANGUARD INDEX FDS	85,373	$19.6B	1.87%
14	AQLTISHARES TR	260,481	$18.9B	1.81%
15	VONGVANGUARD SCOTTSDALE FDS	187,765	$17.6B	1.68%
16	GOOGLALPHABET INC	94,002	$17.1B	1.64%
17	BIZDVANECK ETF TRUST	978,936	$16.7B	1.60%
18	METAMETA PLATFORMS INC	31,027	$15.6B	1.50%
19	MUSIAMERICAN CENTY ETF TR	342,382	$14.7B	1.41%
20	AMZNAMAZON COM INC	74,690	$14.4B	1.38%
21	LMBSFIRST TR EXCHANGE-TRADED FD	298,787	$14.4B	1.37%
22	CGCPCAPITAL GRP FIXED INCM ETF T	640,721	$14.2B	1.36%
23	IEMGISHARES INC	264,467	$14.2B	1.35%
24	HYSPIMCO ETF TR	132,732	$12.3B	1.18%
25	JMUBJ P MORGAN EXCHANGE TRADED F	241,549	$12.2B	1.16%
26	SMMUPIMCO ETF TR	236,829	$11.8B	1.13%
27	HTRBHARTFORD FDS EXCHANGE TRADED	327,102	$11.0B	1.05%
28	ITMVANECK ETF TRUST	219,894	$10.1B	0.96%
29	VBVANGUARD INDEX FDS	45,510	$9.9B	0.95%
30	IJRISHARES TR	88,894	$9.5B	0.91%
31	RSPTINVESCO EXCHANGE TRADED FD T	245,738	$9.0B	0.86%
32	DXJWISDOMTREE TR	67,992	$7.7B	0.73%
33	HEDJWISDOMTREE TR	162,851	$7.4B	0.70%
34	TAXFAMERICAN CENTY ETF TR	143,806	$7.2B	0.69%
35	MAMASTERCARD INCORPORATED	15,735	$6.9B	0.66%
36	SUBISHARES TR	66,064	$6.9B	0.66%
37	OBDCBLUE OWL CAPITAL CORPORATION	435,563	$6.7B	0.64%
38	VVISA INC	25,305	$6.6B	0.64%
39	IWPISHARES TR	54,704	$6.0B	0.58%
40	LQDISHARES TR	55,483	$5.9B	0.57%
41	LOWLOWES COS INC	25,776	$5.7B	0.54%
42	FVALFIDELITY COVINGTON TRUST	95,862	$5.5B	0.53%
43	HDHOME DEPOT INC	15,821	$5.4B	0.52%
44	TTTRANE TECHNOLOGIES PLC	16,246	$5.3B	0.51%
45	URIUNITED RENTALS INC	7,465	$4.8B	0.46%
46	DHRDANAHER CORPORATION	19,064	$4.8B	0.46%
47	HCAHCA HEALTHCARE INC	14,807	$4.8B	0.45%
48	CCAPCRESCENT CAP BDC INC	252,121	$4.7B	0.45%
49	GBDCGOLUB CAP BDC INC	299,413	$4.7B	0.45%
50	CGBDCARLYLE SECURED LENDING INC	264,311	$4.7B	0.45%
51	MFICMIDCAP FINANCIAL INVSTMNT CO	306,024	$4.6B	0.44%
52	SCHWSCHWAB CHARLES CORP	62,770	$4.6B	0.44%
53	EFGISHARES TR	45,174	$4.6B	0.44%
54	SPGSIMON PPTY GROUP INC NEW	28,955	$4.4B	0.42%
55	VEAVANGUARD TAX-MANAGED FDS	87,142	$4.3B	0.41%
56	NMFCNEW MTN FIN CORP	348,406	$4.3B	0.41%
57	CRMSALESFORCE INC	16,528	$4.2B	0.41%
58	SLRCSLR INVESTMENT CORP	255,932	$4.1B	0.39%
59	ARCCARES CAPITAL CORP	195,961	$4.1B	0.39%
60	COSTCOSTCO WHSL CORP NEW	4,783	$4.1B	0.39%
61	FSMBFIRST TR EXCH TRADED FD III	203,794	$4.0B	0.39%
62	AXPAMERICAN EXPRESS CO	17,096	$4.0B	0.38%
63	PNNTPENNANTPARK INVT CORP	519,177	$3.9B	0.37%
64	SYKSTRYKER CORPORATION	11,444	$3.9B	0.37%
65	ADBEADOBE INC	6,925	$3.8B	0.37%
66	SCMSTELLUS CAP INVT CORP	269,416	$3.7B	0.35%
67	SHWSHERWIN WILLIAMS CO	12,225	$3.6B	0.35%
68	UNHUNITEDHEALTH GROUP INC	7,071	$3.6B	0.34%
69	IVVISHARES TR	6,269	$3.4B	0.33%
70	JPMJPMORGAN CHASE & CO.	16,847	$3.4B	0.33%
71	IBBISHARES TR	24,625	$3.4B	0.32%
72	SMBVANECK ETF TRUST	196,221	$3.3B	0.32%
73	GOOGALPHABET INC	18,108	$3.3B	0.32%
74	UNPUNION PAC CORP	14,348	$3.2B	0.31%
75	NVONOVO-NORDISK A S	22,317	$3.2B	0.30%
76	IWSISHARES TR	26,039	$3.1B	0.30%
77	SCHFSCHWAB STRATEGIC TR	80,956	$3.1B	0.30%
78	VRTXVERTEX PHARMACEUTICALS INC	6,599	$3.1B	0.30%
79	DISDISNEY WALT CO	30,492	$3.0B	0.29%
80	SCHXSCHWAB STRATEGIC TR	46,428	$3.0B	0.29%
81	JNJJOHNSON & JOHNSON	20,347	$3.0B	0.28%
82	IYWISHARES TR	19,591	$2.9B	0.28%
83	GDGENERAL DYNAMICS CORP	10,101	$2.9B	0.28%
84	AVYAVERY DENNISON CORP	13,150	$2.9B	0.27%
85	SCHGSCHWAB STRATEGIC TR	27,356	$2.8B	0.26%
86	AG8AGILENT TECHNOLOGIES INC	21,073	$2.7B	0.26%
87	WHWYNDHAM HOTELS & RESORTS INC	36,653	$2.7B	0.26%
88	LHXL3HARRIS TECHNOLOGIES INC	11,893	$2.7B	0.26%
89	ULTAULTA BEAUTY INC	6,672	$2.6B	0.25%
90	GSGOLDMAN SACHS GROUP INC	5,682	$2.6B	0.25%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	6,126	$2.5B	0.24%
92	TSCOTRACTOR SUPPLY CO	8,692	$2.3B	0.22%
93	SOXXISHARES TR	9,417	$2.3B	0.22%
94	SPYMSPDR SER TR	34,856	$2.2B	0.21%
95	SNASNAP ON INC	7,701	$2.0B	0.19%
96	MTNVAIL RESORTS INC	11,172	$2.0B	0.19%
97	HUBBHUBBELL INC	5,403	$2.0B	0.19%
98	NKENIKE INC	25,909	$2.0B	0.19%
99	GPNGLOBAL PMTS INC	20,144	$1.9B	0.19%
100	STZCONSTELLATION BRANDS INC	7,457	$1.9B	0.18%

Page 1 of 2Next