CONDOR CAPITAL MANAGEMENT Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$932.8M

Holdings

195

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	200,912	$87.0M	9.33%
2	VTVVANGUARD INDEX FDS	334,643	$50.0M	5.36%
3	VUGVANGUARD INDEX FDS	130,899	$40.0M	4.29%
4	AAPLAPPLE INC	166,244	$32.0M	3.43%
5	VOEVANGUARD INDEX FDS	206,410	$29.0M	3.11%
6	VONVVANGUARD SCOTTSDALE FDS	378,705	$27.0M	2.89%
7	IVEISHARES TR	151,685	$26.0M	2.79%
8	SPYSPDR S&P 500 ETF TR	53,254	$25.0M	2.68%
9	VCSHVANGUARD SCOTTSDALE FDS	245,679	$19.0M	2.04%
10	VOVANGUARD INDEX FDS	84,508	$19.0M	2.04%
11	MSFTMICROSOFT CORP	50,624	$19.0M	2.04%
12	VOTVANGUARD INDEX FDS	83,415	$18.0M	1.93%
13	IWFISHARES TR	58,477	$17.0M	1.82%
14	AQLTISHARES TR	251,348	$17.0M	1.82%
15	VONGVANGUARD SCOTTSDALE FDS	193,165	$15.0M	1.61%
16	IEMGISHARES INC	267,195	$13.0M	1.39%
17	GOOGLALPHABET INC	96,003	$13.0M	1.39%
18	BIZDVANECK ETF TRUST	856,900	$13.0M	1.39%
19	AMZNAMAZON COM INC	80,609	$12.0M	1.29%
20	METAMETA PLATFORMS INC	32,520	$11.0M	1.18%
21	LMBSFIRST TR EXCHANGE-TRADED FD	232,064	$11.0M	1.18%
22	SMMUPIMCO ETF TR	230,055	$11.0M	1.18%
23	JMUBJ P MORGAN EXCHANGE TRADED F	213,604	$10.0M	1.07%
24	HYSPIMCO ETF TR	115,700	$10.0M	1.07%
25	VBVANGUARD INDEX FDS	44,534	$9.0M	0.96%
26	IJRISHARES TR	83,522	$9.0M	0.96%
27	RSPTINVESCO EXCHANGE TRADED FD T	252,108	$8.0M	0.86%
28	CGCPCAPITAL GRP FIXED INCM ETF T	384,088	$8.0M	0.86%
29	ITMVANECK ETF TRUST	171,141	$8.0M	0.86%
30	MAMASTERCARD INCORPORATED	16,605	$7.0M	0.75%
31	HTRBHARTFORD FDS EXCHANGE TRADED	194,212	$6.0M	0.64%
32	VVISA INC	26,662	$6.0M	0.64%
33	HEDJWISDOMTREE TR	161,801	$6.0M	0.64%
34	SUBISHARES TR	60,309	$6.0M	0.64%
35	IWPISHARES TR	51,000	$5.0M	0.54%
36	OBDCBLUE OWL CAPITAL CORPORATION	375,186	$5.0M	0.54%
37	HDHOME DEPOT INC	16,060	$5.0M	0.54%
38	LOWLOWES COS INC	26,541	$5.0M	0.54%
39	DXJWISDOMTREE TR	67,853	$5.0M	0.54%
40	DHRDANAHER CORPORATION	19,836	$4.0M	0.43%
41	FVALFIDELITY COVINGTON TRUST	87,030	$4.0M	0.43%
42	EFGISHARES TR	46,855	$4.0M	0.43%
43	SCHWSCHWAB CHARLES CORP	66,484	$4.0M	0.43%
44	CRMSALESFORCE INC	16,962	$4.0M	0.43%
45	VEAVANGUARD TAX-MANAGED FDS	90,569	$4.0M	0.43%
46	ZBRAZEBRA TECHNOLOGIES CORPORATI	15,275	$4.0M	0.43%
47	SPGSIMON PPTY GROUP INC NEW	30,047	$4.0M	0.43%
48	LQDISHARES TR	43,749	$4.0M	0.43%
49	HCAHCA HEALTHCARE INC	15,515	$4.0M	0.43%
50	MUSIAMERICAN CENTY ETF TR	100,313	$4.0M	0.43%
51	TTTRANE TECHNOLOGIES PLC	17,260	$4.0M	0.43%
52	SMBVANECK ETF TRUST	179,599	$3.0M	0.32%
53	SYKSTRYKER CORPORATION	12,030	$3.0M	0.32%
54	IVVISHARES TR	6,434	$3.0M	0.32%
55	GBDCGOLUB CAP BDC INC	231,495	$3.0M	0.32%
56	BKCCUSDBLACKROCK CAP INVT CORP	886,024	$3.0M	0.32%
57	JPMJPMORGAN CHASE & CO	18,000	$3.0M	0.32%
58	UNPUNION PAC CORP	14,622	$3.0M	0.32%
59	ULTAULTA BEAUTY INC	6,623	$3.0M	0.32%
60	FSMBFIRST TR EXCH TRADED FD III	191,317	$3.0M	0.32%
61	CCAPCRESCENT CAP BDC INC	204,084	$3.0M	0.32%
62	TAXFAMERICAN CENTY ETF TR	61,599	$3.0M	0.32%
63	SHWSHERWIN WILLIAMS CO	12,673	$3.0M	0.32%
64	AXPAMERICAN EXPRESS CO	17,898	$3.0M	0.32%
65	JNJJOHNSON & JOHNSON	20,927	$3.0M	0.32%
66	CGBDCARLYLE SECURED LENDING INC	210,613	$3.0M	0.32%
67	AMTAMERICAN TOWER CORP NEW	15,359	$3.0M	0.32%
68	UNHUNITEDHEALTH GROUP INC	7,073	$3.0M	0.32%
69	MUNIPIMCO ETF TR	69,903	$3.0M	0.32%
70	MFICMIDCAP FINANCIAL INVSTMNT CO	247,881	$3.0M	0.32%
71	NMFCNEW MTN FIN CORP	247,765	$3.0M	0.32%
72	FFC0OAKTREE SPECIALTY LENDING CO	147,365	$3.0M	0.32%
73	XBISPDR SER TR	39,611	$3.0M	0.32%
74	SCHFSCHWAB STRATEGIC TR	82,400	$3.0M	0.32%
75	TRYBARINGS BDC INC	241,708	$2.0M	0.21%
76	GSGOLDMAN SACHS GROUP INC	5,940	$2.0M	0.21%
77	AQLTISHARES TR	9,445	$2.0M	0.21%
78	SCHGSCHWAB STRATEGIC TR	27,455	$2.0M	0.21%
79	SCHXSCHWAB STRATEGIC TR	46,883	$2.0M	0.21%
80	IYWISHARES TR	21,440	$2.0M	0.21%
81	AVTRAVANTOR INC	90,124	$2.0M	0.21%
82	SPYMSPDR SER TR	38,305	$2.0M	0.21%
83	NDSNNORDSON CORP	7,708	$2.0M	0.21%
84	NKENIKE INC	25,963	$2.0M	0.21%
85	WHWYNDHAM HOTELS & RESORTS INC	37,107	$2.0M	0.21%
86	SNASNAP ON INC	7,973	$2.0M	0.21%
87	AVYAVERY DENNISON CORP	13,716	$2.0M	0.21%
88	VRTXVERTEX PHARMACEUTICALS INC	7,023	$2.0M	0.21%
89	IWSISHARES TR	25,220	$2.0M	0.21%
90	SCMSTELLUS CAP INVT CORP	161,872	$2.0M	0.21%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	6,373	$2.0M	0.21%
92	RPVINVESCO EXCHANGE TRADED FD T	26,226	$2.0M	0.21%
93	IWRISHARES TR	30,815	$2.0M	0.21%
94	GOOGALPHABET INC	20,066	$2.0M	0.21%
95	NVONOVO-NORDISK A S	22,638	$2.0M	0.21%
96	DEEDFIRST TR EXCHNG TRADED FD VI	104,424	$2.0M	0.21%
97	AG8AGILENT TECHNOLOGIES INC	21,388	$2.0M	0.21%
98	DLTRDOLLAR TREE INC	15,593	$2.0M	0.21%
99	MTNVAIL RESORTS INC	11,040	$2.0M	0.21%
100	FSKFS KKR CAP CORP	128,065	$2.0M	0.21%

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