CONDOR CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$815.9B
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 | $713K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 196,702 | $77K | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 339,816 | $46K | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 129,191 | $35K | 0.00% | |
| 5 | AAPLAPPLE INC | 169,903 | $29K | 0.00% | |
| 6 | VOEVANGUARD INDEX FDS | 207,970 | $27K | 0.00% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 379,840 | $25K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 55,955 | $23K | 0.00% | |
| 9 | IVEISHARES TR | 151,916 | $23K | 0.00% | |
| 10 | VOVANGUARD INDEX FDS | 93,208 | $19K | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 256,017 | $19K | 0.00% | |
| 12 | VOTVANGUARD INDEX FDS | 87,304 | $17K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 52,646 | $16K | 0.00% | |
| 14 | AQLTISHARES TR | 245,601 | $15K | 0.00% | |
| 15 | IWFISHARES TR | 56,549 | $15K | 0.00% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,133 | $13K | 0.00% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 196,270 | $13K | 0.00% | |
| 18 | IEMGISHARES INC | 263,009 | $12K | 0.00% | |
| 19 | BIZDVANECK ETF TRUST | 798,536 | $12K | 0.00% | |
| 20 | GOOGLALPHABET INC | 94,907 | $12K | 0.00% | |
| 21 | SMMUPIMCO ETF TR | 224,361 | $10K | 0.00% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 223,976 | $10K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 80,339 | $10K | 0.00% | |
| 24 | HYSPIMCO ETF TR | 120,516 | $10K | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 33,343 | $10K | 0.00% | |
| 26 | IJRISHARES TR | 86,576 | $8K | 0.00% | |
| 27 | ITMVANECK ETF TRUST | 195,687 | $8K | 0.00% | |
| 28 | VBVANGUARD INDEX FDS | 46,069 | $8K | 0.00% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 251,141 | $7K | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 16,592 | $6K | 0.00% | |
| 31 | TAXFAMERICAN CENTY ETF TR | 132,509 | $6K | 0.00% | |
| 32 | DXJWISDOMTREE TR | 68,593 | $6K | 0.00% | |
| 33 | VVISA INC | 26,767 | $6K | 0.00% | |
| 34 | SUBISHARES TR | 59,925 | $6K | 0.00% | |
| 35 | HEDJWISDOMTREE TR | 160,409 | $6K | 0.00% | |
| 36 | LOWLOWES COS INC | 26,523 | $5K | 0.00% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 92,847 | $4K | 0.00% | |
| 38 | HDHOME DEPOT INC | 16,524 | $4K | 0.00% | |
| 39 | DHRDANAHER CORPORATION | 19,267 | $4K | 0.00% | |
| 40 | IWPISHARES TR | 48,246 | $4K | 0.00% | |
| 41 | OBDCBLUE OWL CAPITAL CORPORATION | 348,933 | $4K | 0.00% | |
| 42 | LQDISHARES TR | 48,689 | $4K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 21,619 | $3K | 0.00% | |
| 44 | EFGISHARES TR | 46,186 | $3K | 0.00% | |
| 45 | CCAPCRESCENT CAP BDC INC | 190,838 | $3K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,045 | $3K | 0.00% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 17,624 | $3K | 0.00% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 29,679 | $3K | 0.00% | |
| 49 | SHWSHERWIN WILLIAMS CO | 12,565 | $3K | 0.00% | |
| 50 | FSMBFIRST TR EXCH TRADED FD III | 186,304 | $3K | 0.00% | |
| 51 | GBDCGOLUB CAP BDC INC | 217,070 | $3K | 0.00% | |
| 52 | BKCCUSDBLACKROCK CAP INVT CORP | 808,887 | $3K | 0.00% | |
| 53 | FVALFIDELITY COVINGTON TRUST | 83,488 | $3K | 0.00% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,453 | $3K | 0.00% | |
| 55 | SYKSTRYKER CORPORATION | 13,534 | $3K | 0.00% | |
| 56 | HCAHCA HEALTHCARE INC | 15,086 | $3K | 0.00% | |
| 57 | SCHWSCHWAB CHARLES CORP | 64,738 | $3K | 0.00% | |
| 58 | MFICMIDCAP FINANCIAL INVSTMNT CO | 229,974 | $3K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,485 | $2K | 0.00% | |
| 60 | CGBDCARLYLE SECURED LENDING INC | 192,857 | $2K | 0.00% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 47,286 | $2K | 0.00% | |
| 62 | IYWISHARES TR | 22,144 | $2K | 0.00% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 28,020 | $2K | 0.00% | |
| 64 | NKENIKE INC | 25,407 | $2K | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO | 19,365 | $2K | 0.00% | |
| 66 | WHWYNDHAM HOTELS & RESORTS INC | 37,299 | $2K | 0.00% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 81,583 | $2K | 0.00% | |
| 68 | AQLTISHARES TR | 9,343 | $2K | 0.00% | |
| 69 | AXPAMERICAN EXPRESS CO | 14,766 | $2K | 0.00% | |
| 70 | MTNVAIL RESORTS INC | 10,750 | $2K | 0.00% | |
| 71 | SMBVANECK ETF TRUST | 177,695 | $2K | 0.00% | |
| 72 | XBISPDR SER TR | 37,836 | $2K | 0.00% | |
| 73 | SNASNAP ON INC | 8,032 | $2K | 0.00% | |
| 74 | GOOGALPHABET INC | 20,200 | $2K | 0.00% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 7,098 | $2K | 0.00% | |
| 76 | UNPUNION PAC CORP | 14,565 | $2K | 0.00% | |
| 77 | FSKFS KKR CAP CORP | 117,633 | $2K | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,902 | $2K | 0.00% | |
| 79 | NMFCNEW MTN FIN CORP | 227,952 | $2K | 0.00% | |
| 80 | IVVISHARES TR | 6,525 | $2K | 0.00% | |
| 81 | GPNGLOBAL PMTS INC | 20,120 | $2K | 0.00% | |
| 82 | NVONOVO-NORDISK A S | 22,814 | $2K | 0.00% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 21,026 | $2K | 0.00% | |
| 84 | DISDISNEY WALT CO | 29,104 | $2K | 0.00% | |
| 85 | IWSISHARES TR | 25,526 | $2K | 0.00% | |
| 86 | FFC0OAKTREE SPECIALTY LENDING CO | 134,045 | $2K | 0.00% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 16,844 | $2K | 0.00% | |
| 88 | AVYAVERY DENNISON CORP | 13,656 | $2K | 0.00% | |
| 89 | ARCCARES CAPITAL CORP | 90,105 | $1K | 0.00% | |
| 90 | AVTRAVANTOR INC | 87,203 | $1K | 0.00% | |
| 91 | DLTRDOLLAR TREE INC | 14,181 | $1K | 0.00% | |
| 92 | DGDOLLAR GEN CORP NEW | 12,335 | $1K | 0.00% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 7,522 | $1K | 0.00% | |
| 94 | QRVOQORVO INC | 13,378 | $1K | 0.00% | |
| 95 | PNNTPENNANTPARK INVT CORP | 244,185 | $1K | 0.00% | |
| 96 | VBRVANGUARD INDEX FDS | 6,342 | $1K | 0.00% | |
| 97 | RPVINVESCO EXCHANGE TRADED FD T | 25,886 | $1K | 0.00% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 16,055 | $1K | 0.00% | |
| 99 | EFAISHARES TR | 14,708 | $1K | 0.00% | |
| 100 | STZCONSTELLATION BRANDS INC | 7,710 | $1K | 0.00% |
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