CONDOR CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$815.9T
Holdings
178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PONO CAP THREE INC | 15,842 | $713.0M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 196,702 | $77.2M | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 339,816 | $46.9M | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 129,191 | $35.2M | 0.00% | |
| 5 | AAPLAPPLE INC | 169,903 | $29.1M | 0.00% | |
| 6 | VOEVANGUARD INDEX FDS | 207,970 | $27.2M | 0.00% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 379,840 | $25.3M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 55,955 | $23.9M | 0.00% | |
| 9 | IVEISHARES TR | 151,916 | $23.4M | 0.00% | |
| 10 | VOVANGUARD INDEX FDS | 93,208 | $19.4M | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 256,017 | $19.2M | 0.00% | |
| 12 | VOTVANGUARD INDEX FDS | 87,304 | $17.0M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 52,646 | $16.6M | 0.00% | |
| 14 | AQLTISHARES TR | 245,601 | $15.8M | 0.00% | |
| 15 | IWFISHARES TR | 56,549 | $15.0M | 0.00% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 196,270 | $13.4M | 0.00% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,133 | $13.0M | 0.00% | |
| 18 | BIZDVANECK ETF TRUST | 798,536 | $12.8M | 0.00% | |
| 19 | IEMGISHARES INC | 263,009 | $12.5M | 0.00% | |
| 20 | GOOGLALPHABET INC | 94,907 | $12.4M | 0.00% | |
| 21 | SMMUPIMCO ETF TR | 224,361 | $11.0M | 0.00% | |
| 22 | HYSPIMCO ETF TR | 120,516 | $10.9M | 0.00% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 223,976 | $10.8M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 80,339 | $10.2M | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 33,343 | $10.0M | 0.00% | |
| 26 | VBVANGUARD INDEX FDS | 46,069 | $8.7M | 0.00% | |
| 27 | ITMVANECK ETF TRUST | 195,687 | $8.6M | 0.00% | |
| 28 | IJRISHARES TR | 86,576 | $8.2M | 0.00% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 251,141 | $7.1M | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 16,592 | $6.6M | 0.00% | |
| 31 | TAXFAMERICAN CENTY ETF TR | 132,509 | $6.4M | 0.00% | |
| 32 | HEDJWISDOMTREE TR | 160,409 | $6.3M | 0.00% | |
| 33 | SUBISHARES TR | 59,925 | $6.2M | 0.00% | |
| 34 | VVISA INC | 26,767 | $6.2M | 0.00% | |
| 35 | DXJWISDOMTREE TR | 68,593 | $6.1M | 0.00% | |
| 36 | LOWLOWES COS INC | 26,523 | $5.5M | 0.00% | |
| 37 | HDHOME DEPOT INC | 16,524 | $5.0M | 0.00% | |
| 38 | LQDISHARES TR | 48,689 | $5.0M | 0.00% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 348,933 | $4.8M | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 19,267 | $4.8M | 0.00% | |
| 41 | IWPISHARES TR | 48,246 | $4.4M | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 92,847 | $4.1M | 0.00% | |
| 43 | FVALFIDELITY COVINGTON TRUST | 83,488 | $4.0M | 0.00% | |
| 44 | EFGISHARES TR | 46,186 | $4.0M | 0.00% | |
| 45 | HCAHCA HEALTHCARE INC | 15,086 | $3.7M | 0.00% | |
| 46 | SYKSTRYKER CORPORATION | 13,534 | $3.7M | 0.00% | |
| 47 | FSMBFIRST TR EXCH TRADED FD III | 186,304 | $3.6M | 0.00% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 17,624 | $3.6M | 0.00% | |
| 49 | SCHWSCHWAB CHARLES CORP | 64,738 | $3.6M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 7,045 | $3.6M | 0.00% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,453 | $3.4M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 21,619 | $3.4M | 0.00% | |
| 53 | CCAPCRESCENT CAP BDC INC | 190,838 | $3.3M | 0.00% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 29,679 | $3.2M | 0.00% | |
| 55 | SHWSHERWIN WILLIAMS CO | 12,565 | $3.2M | 0.00% | |
| 56 | GBDCGOLUB CAP BDC INC | 217,070 | $3.2M | 0.00% | |
| 57 | MFICMIDCAP FINANCIAL INVSTMNT CO | 229,974 | $3.2M | 0.00% | |
| 58 | BKCCUSDBLACKROCK CAP INVT CORP | 808,887 | $3.0M | 0.00% | |
| 59 | SMBVANECK ETF TRUST | 177,695 | $3.0M | 0.00% | |
| 60 | UNPUNION PAC CORP | 14,565 | $3.0M | 0.00% | |
| 61 | NMFCNEW MTN FIN CORP | 227,952 | $3.0M | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,365 | $2.8M | 0.00% | |
| 63 | IVVISHARES TR | 6,525 | $2.8M | 0.00% | |
| 64 | CGBDCARLYLE SECURED LENDING INC | 192,857 | $2.8M | 0.00% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 16,844 | $2.8M | 0.00% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 81,583 | $2.8M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,902 | $2.8M | 0.00% | |
| 68 | XBISPDR SER TR | 37,836 | $2.8M | 0.00% | |
| 69 | FFC0OAKTREE SPECIALTY LENDING CO | 134,045 | $2.7M | 0.00% | |
| 70 | GOOGALPHABET INC | 20,200 | $2.7M | 0.00% | |
| 71 | IWSISHARES TR | 25,526 | $2.7M | 0.00% | |
| 72 | WHWYNDHAM HOTELS & RESORTS INC | 37,299 | $2.6M | 0.00% | |
| 73 | AVYAVERY DENNISON CORP | 13,656 | $2.5M | 0.00% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 7,098 | $2.5M | 0.00% | |
| 75 | NKENIKE INC | 25,407 | $2.4M | 0.00% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 47,286 | $2.4M | 0.00% | |
| 77 | MTNVAIL RESORTS INC | 10,750 | $2.4M | 0.00% | |
| 78 | DISDISNEY WALT CO | 29,104 | $2.4M | 0.00% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 21,026 | $2.4M | 0.00% | |
| 80 | IYWISHARES TR | 22,144 | $2.3M | 0.00% | |
| 81 | GPNGLOBAL PMTS INC | 20,120 | $2.3M | 0.00% | |
| 82 | FSKFS KKR CAP CORP | 117,633 | $2.3M | 0.00% | |
| 83 | AQLTISHARES TR | 9,343 | $2.3M | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,485 | $2.3M | 0.00% | |
| 85 | AXPAMERICAN EXPRESS CO | 14,766 | $2.2M | 0.00% | |
| 86 | NVONOVO-NORDISK A S | 22,814 | $2.1M | 0.00% | |
| 87 | SNASNAP ON INC | 8,032 | $2.0M | 0.00% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 28,020 | $2.0M | 0.00% | |
| 89 | TRYBARINGS BDC INC | 223,112 | $2.0M | 0.00% | |
| 90 | URIUNITED RENTALS INC | 4,454 | $2.0M | 0.00% | |
| 91 | SCMSTELLUS CAP INVT CORP | 143,368 | $1.9M | 0.00% | |
| 92 | SPYMSPDR SER TR | 38,750 | $1.9M | 0.00% | |
| 93 | STZCONSTELLATION BRANDS INC | 7,710 | $1.9M | 0.00% | |
| 94 | RPVINVESCO EXCHANGE TRADED FD T | 25,886 | $1.9M | 0.00% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 5,851 | $1.9M | 0.00% | |
| 96 | AVTRAVANTOR INC | 87,203 | $1.8M | 0.00% | |
| 97 | TSCOTRACTOR SUPPLY CO | 8,828 | $1.8M | 0.00% | |
| 98 | ULTAULTA BEAUTY INC | 4,487 | $1.8M | 0.00% | |
| 99 | DARDARLING INGREDIENTS INC | 33,934 | $1.8M | 0.00% | |
| 100 | ARCCARES CAPITAL CORP | 90,105 | $1.8M | 0.00% |
Page 1 of 2Next