CONDOR CAPITAL MANAGEMENT

13F filer, CIK 1082491, MARTINSVILLE, NJ

CONDOR CAPITAL MANAGEMENT reported $1,111,221,182 across 190 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 39.05% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005451

Period: 2024-09-30
Reported value: $1.11B
Holdings: 190
Top 10 weight: 39.05%
New: 18
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHnew	+6,396	$4.04M
AZOnew	+879	$2.77M
FBRTnew	+190,379	$2.49M
TRTXnew	+274,614	$2.34M
FISVadded	+12,601	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WHexited	-36,653	-$2.71M
ULTAexited	-6,672	-$2.57M
PNNTreduced	-332,738	-$2.33M
GPNexited	-20,144	-$1.95M
STZexited	-7,457	-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005451, largest first. % of portfolio is the value over $1,111,221,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	216,925	$114M	10.3%	+3,896	Timeline
VTVVANGUARD INDEX FDS	340,037	$59.4M	5.34%	+3,197	Timeline
VUGVANGUARD INDEX FDS	141,386	$54.3M	4.88%	+1,054	Timeline
AAPLAPPLE INC	153,824	$35.8M	3.23%	-2,654	Timeline
VOEVANGUARD INDEX FDS	196,856	$33M	2.97%	-373	Timeline
VONVVANGUARD SCOTTSDALE FDS	383,265	$31.9M	2.87%	-2,672	Timeline
IVEISHARES TR	148,557	$29.3M	2.64%	-1,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,811	$27.4M	2.47%	-1,056	Timeline
VOVANGUARD INDEX FDS	92,475	$24.4M	2.2%	+202	Timeline
IWFISHARES TR	63,584	$23.9M	2.15%	+1,461	Timeline
VCSHVANGUARD SCOTTSDALE FDS	284,705	$22.6M	2.03%	+7,879	Timeline
MSFTMICROSOFT CORP	51,541	$22.2M	2%	+1,283	Timeline
IEFAISHARES TR	268,055	$20.9M	1.88%	+7,574	Timeline
VOTVANGUARD INDEX FDS	85,711	$20.9M	1.88%	+338	Timeline
METAMETA PLATFORMS INC	31,391	$18M	1.62%	+364	Timeline
VONGVANGUARD SCOTTSDALE FDS	185,777	$17.9M	1.61%	-1,988	Timeline
BIZDVANECK ETF TRUST	990,824	$16.4M	1.48%	+11,888	Timeline
ABNDAMERICAN CENTY ETF TR	362,209	$16.2M	1.46%	+19,827	Timeline
GOOGLALPHABET INC	95,454	$15.8M	1.42%	+1,452	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	682,224	$15.8M	1.42%	+41,503	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	313,017	$15.5M	1.39%	+14,230	Timeline
IEMGISHARES INC	266,198	$15.3M	1.38%	+1,731	Timeline
AMZNAMAZON COM INC	75,193	$14M	1.26%	+503	Timeline
HYSPIMCO ETF TR	137,294	$13.1M	1.18%	+4,562	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	243,827	$12.5M	1.12%	+2,278	Timeline
SMMUPIMCO ETF TR	240,097	$12.1M	1.09%	+3,268	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	345,465	$12.1M	1.09%	+18,363	Timeline
VBVANGUARD INDEX FDS	45,700	$10.8M	0.98%	+190	Timeline
ITMVANECK ETF TRUST	225,314	$10.6M	0.95%	+5,420	Timeline
IJRISHARES TR	90,196	$10.5M	0.95%	+1,302	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	247,421	$9.33M	0.84%	+1,683	Timeline
TAXFAMERICAN CENTY ETF TR	153,432	$7.89M	0.71%	+9,626	Timeline
MAMASTERCARD INCORPORATED	15,759	$7.78M	0.7%	+24	Timeline
HEDJWISDOMTREE TR	163,777	$7.35M	0.66%	+926	Timeline
DXJWISDOMTREE TR	68,676	$7.28M	0.66%	+684	Timeline
SUBISHARES TR	67,133	$7.13M	0.64%	+1,069	Timeline
VVISA INC	25,599	$7.04M	0.63%	+294	Timeline
LOWLOWES COS INC	25,848	$7M	0.63%	+72	Timeline
IWPISHARES TR	56,591	$6.64M	0.6%	+1,887	Timeline
LQDISHARES TR	57,566	$6.5M	0.59%	+2,083	Timeline
HDHOME DEPOT INC	15,929	$6.45M	0.58%	+108	Timeline
TTTRANE TECHNOLOGIES PLC	16,330	$6.35M	0.57%	+84	Timeline
AXPAMERICAN EXPRESS CO	22,362	$6.06M	0.55%	+5,266	Timeline
FVALFIDELITY COVINGTON TRUST	99,760	$6.05M	0.54%	+3,898	Timeline
HCAHCA HEALTHCARE INC	14,869	$6.04M	0.54%	+62	Timeline
URIUNITED RENTALS INC	7,454	$6.04M	0.54%	-11	Timeline
DHRDANAHER CORP DEL	19,035	$5.29M	0.48%	-29	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	351,432	$5.12M	0.46%	-84,131	Timeline
CCAPCRESCENT CAP BDC INC	271,203	$5.02M	0.45%	+19,082	Timeline
EFGISHARES TR	45,729	$4.92M	0.44%	+555	Timeline
SPGSIMON PPTY GROUP INC NEW	28,883	$4.88M	0.44%	-72	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	359,842	$4.82M	0.43%	+53,818	Timeline
SHWSHERWIN WILLIAMS CO	12,148	$4.64M	0.42%	-77	Timeline
CRMSALESFORCE INC	16,743	$4.58M	0.41%	+215	Timeline
GBDCGOLUB CAP BDC INC	300,022	$4.53M	0.41%	+609	Timeline
SLRCSLR INVESTMENT CORP	299,176	$4.5M	0.41%	+43,244	Timeline
FSMBFIRST TR EXCH TRADED FD III	223,995	$4.48M	0.4%	+20,201	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,849	$4.48M	0.4%	-2,293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,792	$4.25M	0.38%	+9	Timeline
CGBDCARLYLE SECURED LENDING INC	246,492	$4.18M	0.38%	-17,819	Timeline
ARCCARES CAPITAL CORP	199,298	$4.17M	0.38%	+3,337	Timeline
UNHUNITEDHEALTH GROUP INC	7,121	$4.16M	0.37%	+50	Timeline
SYKSTRYKER CORPORATION	11,474	$4.15M	0.37%	+30	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,464	$4.11M	0.37%	+694	Timeline
PHPARKER-HANNIFIN CORP	6,396	$4.04M	0.36%	new	Timeline
NMFCNEW MTN FIN CORP	314,929	$3.77M	0.34%	-33,477	Timeline
IVVISHARES TR	6,366	$3.67M	0.33%	+97	Timeline
ADBEADOBE INC	6,896	$3.57M	0.32%	-29	Timeline
IBBISHARES TR	24,476	$3.56M	0.32%	-149	Timeline
JPMJPMORGAN CHASE & CO	16,893	$3.56M	0.32%	+46	Timeline
UNPUNION PAC CORP	14,383	$3.55M	0.32%	+35	Timeline
IWSISHARES TR	25,978	$3.44M	0.31%	-61	Timeline
SMBVANECK ETF TRUST	198,551	$3.43M	0.31%	+2,330	Timeline
SCHFSCHWAB STRATEGIC TR	80,229	$3.3M	0.3%	-727	Timeline
JNJJOHNSON & JOHNSON	20,336	$3.3M	0.3%	-11	Timeline
SCHXSCHWAB STRATEGIC TR	45,429	$3.08M	0.28%	-999	Timeline
FISVFISERV INC	17,132	$3.08M	0.28%	+12,601	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,558	$3.05M	0.27%	-41	Timeline
GDGENERAL DYNAMICS CORP	10,059	$3.04M	0.27%	-42	Timeline
DISDISNEY WALT CO	31,068	$2.99M	0.27%	+576	Timeline
GOOGALPHABET INC	17,587	$2.94M	0.26%	-521	Timeline
AVYAVERY DENNISON CORP	13,287	$2.93M	0.26%	+137	Timeline
IYWISHARES TR	19,221	$2.91M	0.26%	-370	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,899	$2.83M	0.25%	+6	Timeline
GSGOLDMAN SACHS GROUP INC	5,705	$2.82M	0.25%	+23	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,127	$2.82M	0.25%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	27,053	$2.82M	0.25%	-303	Timeline
AZOAUTOZONE INC	879	$2.77M	0.25%	new	Timeline
NVONOVO-NORDISK A S	22,481	$2.68M	0.24%	+164	Timeline
TSCOTRACTOR SUPPLY CO	8,706	$2.53M	0.23%	+14	Timeline
FBRTFRANKLIN BSP RLTY TR INC	190,379	$2.49M	0.22%	new	Timeline
SCMSTELLUS CAP INVT CORP	181,114	$2.48M	0.22%	-88,302	Timeline
TRTXTPG RE FIN TR INC	274,614	$2.34M	0.21%	new	Timeline
PBDCPUTNAM ETF TRUST	68,816	$2.33M	0.21%	+22,525	Timeline
NKENIKE INC	26,204	$2.32M	0.21%	+295	Timeline
HUBBHUBBELL INC	5,378	$2.3M	0.21%	-25	Timeline
SPYMSPDR SERIES TRUST	33,607	$2.27M	0.2%	-1,249	Timeline
SNASNAP ON INC	7,759	$2.25M	0.2%	+58	Timeline
SOXXISHARES TR	9,601	$2.21M	0.2%	+184	Timeline
APPAPPLOVIN CORP	16,283	$2.13M	0.19%	-149	Timeline
NDSNNORDSON CORP	7,666	$2.01M	0.18%	+67	Timeline
MTNVAIL RESORTS INC	11,382	$1.98M	0.18%	+210	Timeline
TJXTJX COS INC NEW	16,656	$1.96M	0.18%	+31	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,510	$1.91M	0.17%	-525	Timeline
IJHISHARES TR	29,282	$1.82M	0.16%	+964	Timeline
KREFKKR REAL ESTATE FIN TR INC	147,619	$1.82M	0.16%	new	Timeline
DHID R HORTON INC	9,440	$1.8M	0.16%	+145	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	93,990	$1.79M	0.16%	new	Timeline
AAGILENT TECHNOLOGIES INC	11,789	$1.75M	0.16%	-9,284	Timeline
DLRDIGITAL RLTY TR INC	10,562	$1.71M	0.15%	-136	Timeline
IHDGWISDOMTREE TR	37,293	$1.7M	0.15%	+1,396	Timeline
GNRCGENERAC HLDGS INC	10,586	$1.68M	0.15%	-63	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,670	$1.6M	0.14%	0	Timeline
INCYINCYTE CORP	22,365	$1.48M	0.13%	-162	Timeline
MARMARRIOTT INTL INC NEW	5,766	$1.43M	0.13%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,077	$1.42M	0.13%	new	Timeline
PNNTPENNANTPARK INVTS CORP	186,439	$1.3M	0.12%	-332,738	Timeline
VBRVANGUARD INDEX FDS	6,296	$1.26M	0.11%	-41	Timeline
SCHMSCHWAB STRATEGIC TR	14,567	$1.21M	0.11%	-525	Timeline
SCHVSCHWAB STRATEGIC TR	14,917	$1.2M	0.11%	-206	Timeline
EFAISHARES TR	13,944	$1.17M	0.1%	-40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,982	$1.1M	0.1%	-338	Timeline
XSOEWISDOMTREE TR	32,558	$1.08M	0.1%	+1,035	Timeline
MUSTCOLUMBIA ETF TR I	51,739	$1.08M	0.1%	+2,041	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,855	$1.04M	0.09%	-300	Timeline
FSKFS KKR CAP CORP	52,350	$1.03M	0.09%	-39,548	Timeline
QQQINVESCO QQQ TR	2,082	$1.02M	0.09%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,457	$1.02M	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,498	$961K	0.09%	0	Timeline
IWVISHARES TR	2,936	$959K	0.09%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,013	$945K	0.09%	-235	Timeline
XLVSELECT SECTOR SPDR TR	5,975	$920K	0.08%	-149	Timeline
JAAAJANUS DETROIT STR TR	18,081	$920K	0.08%	-17,763	Timeline
USHYISHARES TR	22,954	$864K	0.08%	-12	Timeline
MRVLMARVELL TECHNOLOGY INC	11,651	$840K	0.08%	0	Timeline
VCRVANGUARD WORLD FD	2,293	$781K	0.07%	-39	Timeline
XLISELECT SECTOR SPDR TR	5,493	$744K	0.07%	-79	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,015	$711K	0.06%	+119	Timeline
MDYGSPDR SERIES TRUST	7,313	$642K	0.06%	-161	Timeline
DFUSDIMENSIONAL ETF TRUST	10,093	$628K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,526	$568K	0.05%	-449	Timeline
SCHASCHWAB STRATEGIC TR	10,979	$565K	0.05%	-193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,674	$530K	0.05%	-1,197	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,357	$520K	0.05%	+162	Timeline
TSLATESLA INC	1,935	$506K	0.05%	+28	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,935	$497K	0.04%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,079	$474K	0.04%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,038	$473K	0.04%	0	Timeline
IVWISHARES TR	4,761	$456K	0.04%	-362	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	41,301	$440K	0.04%	-9,185
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	36,132	$391K	0.04%	-13,506
VOXVANGUARD WORLD FD	2,616	$380K	0.03%	-22	Timeline
MDYVSPDR SERIES TRUST	4,682	$372K	0.03%	-259	Timeline
VTIVANGUARD INDEX FDS	1,259	$357K	0.03%	+67	Timeline
ICSHISHARES TR	6,968	$354K	0.03%	+100	Timeline
BOXXEA SERIES TRUST	3,238	$353K	0.03%	+31	Timeline
PULSPGIM ETF TR	7,038	$350K	0.03%	+58	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,582	$331K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	2,470	$300K	0.03%	+115	Timeline
IBACIB ACQUISITION CORP	29,924	$299K	0.03%	-12,381	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,935	$294K	0.03%	+164	Timeline
DGINVANECK ETF TRUST	6,497	$291K	0.03%	+199	Timeline
FNDFSCHWAB STRATEGIC TR	7,223	$270K	0.02%	+1	Timeline
IJKISHARES TR	2,917	$268K	0.02%	-79	Timeline
XLBSELECT SECTOR SPDR TR	2,741	$264K	0.02%	-50	Timeline
SDYSPDR SERIES TRUST	1,824	$259K	0.02%	+13	Timeline
METMETLIFE INC	3,119	$257K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	3,089	$256K	0.02%	+2	Timeline
VWOBVANGUARD WHITEHALL FDS	3,701	$246K	0.02%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	22,422	$239K	0.02%	-4,083	Timeline
FMBFIRST TR EXCH TRADED FD III	4,285	$223K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,961	$213K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	105	$204K	0.02%	new	Timeline
ALFCENTURION ACQUISITION CORP	20,262	$203K	0.02%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	18,399	$198K	0.02%	-3,160
ANSCAGRICULTURE & NAT SOL ACQ CO	18,782	$194K	0.02%	-14,151	Timeline
CUBLIONHEART HOLDINGS	18,980	$190K	0.02%	new	Timeline
QETAQUETTA ACQUISITION CORP	16,652	$173K	0.02%	-1,642	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	14,452	$166K	0.01%	-3,236
GPATGP-ACT III ACQUISITION CORP	15,526	$157K	0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	15,000	$153K	0.01%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	12,700	$146K	0.01%	-2,300
TONTGRAF GLOBAL CORP	14,600	$146K	0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	135,465	$126K	0.01%	0	Timeline
ESHAESH ACQUISITION CORP	11,096	$118K	0.01%	-6,500	Timeline
SIMASIM ACQUISITION CORP. I	10,850	$108K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,382	$103K	0.01%	-5,239	Timeline
IBACRIB ACQUISITION CORP	30,185	$2.57K	<0.01%	-12,120	Timeline
RFAIRRF ACQUISITION CORP II	15,000	$950	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	10,131	$914	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WHWYNDHAM HOTELS & RESORTS INC	36,653	$2.71M	shares
ULTAULTA BEAUTY INC	6,672	$2.57M	shares
GPNGLOBAL PMTS INC	20,144	$1.95M	shares
STZCONSTELLATION BRANDS INC	7,457	$1.92M	shares
VOOGVANGUARD ADMIRAL FDS INC	3,916	$1.31M	shares
IHFISHARES TR	22,991	$1.21M	shares
SBUXSTARBUCKS CORP	14,324	$1.12M	shares
ALFUUCENTURION ACQUISITION CORP	24,963	$249K	shares
CUBWULIONHEART HOLDINGS	20,750	$207K	shares
XLESELECT SECTOR SPDR TR	2,240	$204K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	19,022	$204K	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	19,500	$196K	shares
RFAIURF ACQUISITION CORP II	18,000	$181K	shares
TONTUGRAF GLOBAL CORP	17,600	$176K	shares
SILVERBOX CORP IIISILVERBOX CORP III	11,848	$126K	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	11,412	$123K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	10,883	$114K	shares
ESHARESH ACQUISITION CORP	14,010	$1.54K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005451	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC