CONDOR CAPITAL MANAGEMENT

13F filer, CIK 1082491, MARTINSVILLE, NJ

CONDOR CAPITAL MANAGEMENT reported $1,134,616,481 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 39.12% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000981

Period: 2024-12-31
Reported value: $1.13B
Holdings: 190
Top 10 weight: 39.12%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYDnew	+111,860	$5.81M
FBCGnew	+96,457	$4.46M
NVOadded	+37,365	$3.21M
SOXQnew	+65,876	$2.58M
SCHGadded	+79,812	$2.22M

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
VBreduced	-20,962	-$5.04M
IBBexited	-24,476	-$3.56M
NMFCreduced	-298,165	-$3.36M
MTNexited	-11,382	-$1.98M
INCYexited	-22,365	-$1.48M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000981, largest first. % of portfolio is the value over $1,134,616,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	220,838	$119M	10.49%	+3,913	Timeline
VTVVANGUARD INDEX FDS	345,015	$58.4M	5.15%	+4,978	Timeline
VUGVANGUARD INDEX FDS	142,071	$58.3M	5.14%	+685	Timeline
AAPLAPPLE INC	152,219	$38.1M	3.36%	-1,605	Timeline
VOEVANGUARD INDEX FDS	197,917	$32M	2.82%	+1,061	Timeline
VONVVANGUARD SCOTTSDALE FDS	384,655	$31.3M	2.75%	+1,390	Timeline
IVEISHARES TR	148,613	$28.4M	2.5%	+56	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,117	$27.6M	2.43%	-694	Timeline
IWFISHARES TR	65,310	$26.2M	2.31%	+1,726	Timeline
VOVANGUARD INDEX FDS	92,828	$24.5M	2.16%	+353	Timeline
VCSHVANGUARD SCOTTSDALE FDS	293,257	$22.9M	2.02%	+8,552	Timeline
VOTVANGUARD INDEX FDS	85,251	$21.6M	1.91%	-460	Timeline
MSFTMICROSOFT CORP	50,692	$21.4M	1.88%	-849	Timeline
IEFAISHARES TR	274,557	$19.3M	1.7%	+6,502	Timeline
VONGVANGUARD SCOTTSDALE FDS	183,992	$19M	1.68%	-1,785	Timeline
METAMETA PLATFORMS INC	31,044	$18.2M	1.6%	-347	Timeline
GOOGLALPHABET INC	95,949	$18.2M	1.6%	+495	Timeline
BIZDVANECK ETF TRUST	1,006,325	$16.7M	1.47%	+15,501	Timeline
AMZNAMAZON COM INC	74,057	$16.2M	1.43%	-1,136	Timeline
ABNDAMERICAN CENTY ETF TR	368,257	$15.9M	1.4%	+6,048	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	325,012	$15.8M	1.39%	+11,995	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	699,480	$15.5M	1.37%	+17,256	Timeline
IEMGISHARES INC	267,799	$14M	1.23%	+1,601	Timeline
HYSPIMCO ETF TR	143,293	$13.4M	1.18%	+5,999	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	250,282	$12.6M	1.11%	+6,455	Timeline
SMMUPIMCO ETF TR	248,437	$12.4M	1.09%	+8,340	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	352,190	$11.7M	1.03%	+6,725	Timeline
ITMVANECK ETF TRUST	234,224	$10.8M	0.95%	+8,910	Timeline
IJRISHARES TR	90,878	$10.5M	0.92%	+682	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	244,748	$9.16M	0.81%	-2,673	Timeline
MAMASTERCARD INCORPORATED	15,509	$8.17M	0.72%	-250	Timeline
VVISA INC	25,124	$7.94M	0.7%	-475	Timeline
TAXFAMERICAN CENTY ETF TR	157,178	$7.88M	0.69%	+3,746	Timeline
DXJWISDOMTREE TR	69,725	$7.69M	0.68%	+1,049	Timeline
HEDJWISDOMTREE TR	168,314	$7.36M	0.65%	+4,537	Timeline
IWPISHARES TR	57,889	$7.34M	0.65%	+1,298	Timeline
SUBISHARES TR	69,558	$7.34M	0.65%	+2,425	Timeline
AXPAMERICAN EXPRESS CO	21,986	$6.53M	0.58%	-376	Timeline
FVALFIDELITY COVINGTON TRUST	104,086	$6.4M	0.56%	+4,326	Timeline
LQDISHARES TR	59,848	$6.39M	0.56%	+2,282	Timeline
LOWLOWES COS INC	25,422	$6.27M	0.55%	-426	Timeline
HDHOME DEPOT INC	15,739	$6.12M	0.54%	-190	Timeline
VBVANGUARD INDEX FDS	24,738	$5.94M	0.52%	-20,962	Timeline
TTTRANE TECHNOLOGIES PLC	15,833	$5.85M	0.52%	-497	Timeline
HYDVANECK ETF TRUST	111,860	$5.81M	0.51%	new	Timeline
CCAPCRESCENT CAP BDC INC	284,055	$5.46M	0.48%	+12,852	Timeline
CRMSALESFORCE INC	16,327	$5.46M	0.48%	-416	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	352,184	$5.33M	0.47%	+752	Timeline
URIUNITED RENTALS INC	7,347	$5.18M	0.46%	-107	Timeline
NVONOVO-NORDISK A S	59,846	$5.15M	0.45%	+37,365	Timeline
APPAPPLOVIN CORP	15,375	$4.98M	0.44%	-908	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	368,185	$4.97M	0.44%	+8,343	Timeline
SPGSIMON PPTY GROUP INC NEW	28,132	$4.84M	0.43%	-751	Timeline
CGBDCARLYLE SECURED LENDING INC	266,836	$4.78M	0.42%	+20,344	Timeline
SLRCSLR INVESTMENT CORP	289,813	$4.68M	0.41%	-9,363	Timeline
GBDCGOLUB CAP BDC INC	307,627	$4.66M	0.41%	+7,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,352	$4.61M	0.41%	-1,112	Timeline
FSMBFIRST TR EXCH TRADED FD III	227,821	$4.52M	0.4%	+3,826	Timeline
FBCGFIDELITY COVINGTON TRUST	96,457	$4.46M	0.39%	new	Timeline
EFGISHARES TR	45,719	$4.43M	0.39%	-10	Timeline
HCAHCA HEALTHCARE INC	14,632	$4.39M	0.39%	-237	Timeline
ARCCARES CAPITAL CORP	200,634	$4.39M	0.39%	+1,336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,751	$4.35M	0.38%	-41	Timeline
DHRDANAHER CORP DEL	18,957	$4.35M	0.38%	-78	Timeline
SYKSTRYKER CORPORATION	11,296	$4.07M	0.36%	-178	Timeline
SHWSHERWIN WILLIAMS CO	11,910	$4.05M	0.36%	-238	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,381	$4.04M	0.36%	-468	Timeline
JPMJPMORGAN CHASE & CO	16,654	$3.99M	0.35%	-239	Timeline
PHPARKER-HANNIFIN CORP	6,276	$3.99M	0.35%	-120	Timeline
FBRTFRANKLIN BSP RLTY TR INC	302,192	$3.79M	0.33%	+111,813	Timeline
TRTXTPG RE FIN TR INC	438,548	$3.73M	0.33%	+163,934	Timeline
IVVISHARES TR	6,101	$3.59M	0.32%	-265	Timeline
UNHUNITEDHEALTH GROUP INC	7,088	$3.59M	0.32%	-33	Timeline
SMBVANECK ETF TRUST	205,433	$3.51M	0.31%	+6,882	Timeline
FISVFISERV INC	16,923	$3.48M	0.31%	-209	Timeline
IWSISHARES TR	26,127	$3.38M	0.3%	+149	Timeline
DISDISNEY WALT CO	30,285	$3.37M	0.3%	-783	Timeline
GOOGALPHABET INC	17,669	$3.36M	0.3%	+82	Timeline
UNPUNION PAC CORP	14,204	$3.24M	0.29%	-179	Timeline
GSGOLDMAN SACHS GROUP INC	5,563	$3.19M	0.28%	-142	Timeline
SCHXSCHWAB STRATEGIC TR	135,628	$3.14M	0.28%	+90,199	Timeline
IYWISHARES TR	18,808	$3M	0.26%	-413	Timeline
SCHFSCHWAB STRATEGIC TR	161,065	$2.98M	0.26%	+80,836	Timeline
SCHGSCHWAB STRATEGIC TR	106,865	$2.98M	0.26%	+79,812	Timeline
ADBEADOBE INC	6,649	$2.96M	0.26%	-247	Timeline
JNJJOHNSON & JOHNSON	20,182	$2.92M	0.26%	-154	Timeline
AZOAUTOZONE INC	887	$2.84M	0.25%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,123	$2.78M	0.24%	-4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	152,155	$2.65M	0.23%	+58,165	Timeline
GDGENERAL DYNAMICS CORP	10,006	$2.64M	0.23%	-53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,528	$2.63M	0.23%	-30	Timeline
SOXQINVESCO EXCH TRADED FD TR II	65,876	$2.58M	0.23%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	251,273	$2.54M	0.22%	+103,654	Timeline
SNASNAP ON INC	7,457	$2.53M	0.22%	-302	Timeline
SCMSTELLUS CAP INVT CORP	183,778	$2.53M	0.22%	+2,664	Timeline
AVYAVERY DENNISON CORP	13,210	$2.47M	0.22%	-77	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,755	$2.47M	0.22%	-144	Timeline
PBDCPUTNAM ETF TRUST	67,097	$2.31M	0.2%	-1,719	Timeline
SPYMSPDR SERIES TRUST	33,263	$2.29M	0.2%	-344	Timeline
TSCOTRACTOR SUPPLY CO	42,779	$2.27M	0.2%	+34,073	Timeline
HUBBHUBBELL INC	5,271	$2.21M	0.19%	-107	Timeline
SOXXISHARES TR	9,687	$2.09M	0.18%	+86	Timeline
TJXTJX COS INC NEW	16,685	$2.02M	0.18%	+29	Timeline
NKENIKE INC	26,063	$1.97M	0.17%	-141	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,398	$1.93M	0.17%	-112	Timeline
DLRDIGITAL RLTY TR INC	10,472	$1.86M	0.16%	-90	Timeline
UBERUBER TECHNOLOGIES INC	30,295	$1.83M	0.16%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,865	$1.79M	0.16%	-212	Timeline
IJHISHARES TR	27,870	$1.74M	0.15%	-1,412	Timeline
IHDGWISDOMTREE TR	39,407	$1.71M	0.15%	+2,114	Timeline
GNRCGENERAC HLDGS INC	10,503	$1.63M	0.14%	-83	Timeline
MARMARRIOTT INTL INC NEW	5,756	$1.61M	0.14%	-10	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,670	$1.59M	0.14%	0	Timeline
NDSNNORDSON CORP	7,572	$1.58M	0.14%	-94	Timeline
AAGILENT TECHNOLOGIES INC	11,636	$1.56M	0.14%	-153	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,596	$1.42M	0.12%	new	Timeline
PNNTPENNANTPARK INVTS CORP	197,433	$1.4M	0.12%	+10,994	Timeline
JAAAJANUS DETROIT STR TR	26,706	$1.35M	0.12%	+8,625	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,220	$1.32M	0.12%	-793	Timeline
DHID R HORTON INC	9,389	$1.31M	0.12%	-51	Timeline
MRVLMARVELL TECHNOLOGY INC	11,651	$1.29M	0.11%	0	Timeline
VBRVANGUARD INDEX FDS	6,322	$1.25M	0.11%	+26	Timeline
SCHMSCHWAB STRATEGIC TR	42,996	$1.19M	0.11%	+28,429	Timeline
FSKFS KKR CAP CORP	54,558	$1.19M	0.1%	+2,208	Timeline
SCHVSCHWAB STRATEGIC TR	44,400	$1.16M	0.1%	+29,483	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,919	$1.15M	0.1%	-63	Timeline
MUSTCOLUMBIA ETF TR I	55,921	$1.14M	0.1%	+4,182	Timeline
SMTHALPS ETF TR	43,858	$1.12M	0.1%	new	Timeline
EFAISHARES TR	13,745	$1.04M	0.09%	-199	Timeline
XSOEWISDOMTREE TR	33,863	$1.03M	0.09%	+1,305	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,776	$1.01M	0.09%	-79	Timeline
IWVISHARES TR	2,936	$981K	0.09%	0	Timeline
QQQINVESCO QQQ TR	1,914	$979K	0.09%	-168	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,457	$965K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,498	$957K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,235	$858K	0.08%	+260	Timeline
USHYISHARES TR	22,930	$844K	0.07%	-24	Timeline
VCRVANGUARD WORLD FD	2,230	$837K	0.07%	-63	Timeline
TSLATESLA INC	2,034	$821K	0.07%	+99	Timeline
VTIVANGUARD INDEX FDS	2,497	$724K	0.06%	+1,238	Timeline
XLISELECT SECTOR SPDR TR	5,396	$711K	0.06%	-97	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,071	$709K	0.06%	+56	Timeline
DFUSDIMENSIONAL ETF TRUST	10,093	$643K	0.06%	0	Timeline
MDYGSPDR SERIES TRUST	7,229	$628K	0.06%	-84	Timeline
XLFSELECT SECTOR SPDR TR	12,280	$593K	0.05%	-246	Timeline
SCHASCHWAB STRATEGIC TR	21,995	$569K	0.05%	+11,016	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,620	$532K	0.05%	+263	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,674	$524K	0.05%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,840	$489K	0.04%	-239	Timeline
IVWISHARES TR	4,761	$483K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,930	$476K	0.04%	-5	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,973	$460K	0.04%	-65	Timeline
VOXVANGUARD WORLD FD	2,530	$392K	0.03%	-86	Timeline
MDYVSPDR SERIES TRUST	4,625	$371K	0.03%	-57	Timeline
ICSHISHARES TR	7,158	$361K	0.03%	+190	Timeline
BOXXEA SERIES TRUST	3,249	$358K	0.03%	+11	Timeline
PULSPGIM ETF TR	7,143	$354K	0.03%	+105	Timeline
NVDANVIDIA CORPORATION	2,559	$344K	0.03%	+89	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	31,210	$337K	0.03%	-10,091
BNDXVANGUARD CHARLOTTE FDS	6,612	$324K	0.03%	+30	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,053	$312K	0.03%	+118	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	27,298	$300K	0.03%	-8,834
DGINVANECK ETF TRUST	6,756	$300K	0.03%	+259	Timeline
SPYGSPDR SERIES TRUST	3,087	$271K	0.02%	-2	Timeline
IJKISHARES TR	2,917	$265K	0.02%	0	Timeline
METMETLIFE INC	3,119	$255K	0.02%	0	Timeline
IBACIB ACQUISITION CORP	24,156	$245K	0.02%	-5,768	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,235	$243K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	7,227	$240K	0.02%	+4	Timeline
SDYSPDR SERIES TRUST	1,815	$240K	0.02%	-9	Timeline
XLBSELECT SECTOR SPDR TR	2,821	$237K	0.02%	+80	Timeline
VWOBVANGUARD WHITEHALL FDS	3,699	$234K	0.02%	-2	Timeline
FMBFIRST TR EXCH TRADED FD III	4,285	$219K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,886	$210K	0.02%	+5,925	Timeline
FICOFAIR ISAAC CORP	105	$209K	0.02%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	19,180	$207K	0.02%	-3,242	Timeline
NMFCNEW MTN FIN CORP	16,764	$189K	0.02%	-298,165	Timeline
ALFCENTURION ACQUISITION CORP	15,316	$155K	0.01%	-4,946	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	15,030	$152K	0.01%	new
CUBLIONHEART HOLDINGS	14,500	$146K	0.01%	-4,480	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	12,054	$126K	0.01%	-6,728	Timeline
GPATGP-ACT III ACQUISITION CORP	11,518	$117K	0.01%	-4,008	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	11,500	$115K	0.01%	new
RFAIRF ACQUISITION CORP II	10,900	$111K	0.01%	-4,100	Timeline
LPAALAUNCH ONE ACQUISITION CORP	11,010	$111K	0.01%	new	Timeline
TONTGRAF GLOBAL CORP	10,500	$106K	0.01%	-4,100	Timeline
VFFVILLAGE FARMS INTL INC	135,465	$104K	0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	10,287	$102K	0.01%	new
IBACRIB ACQUISITION CORP	24,371	$1.69K	<0.01%	-5,814	Timeline
RFAIRRF ACQUISITION CORP II	10,900	$611	<0.01%	-4,100	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IBBISHARES TR	24,476	$3.56M	shares
MTNVAIL RESORTS INC	11,382	$1.98M	shares
INCYINCYTE CORP	22,365	$1.48M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	18,399	$198K	shares
QETAQUETTA ACQUISITION CORP	16,652	$173K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	14,452	$166K	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	12,700	$146K	shares
ESHAESH ACQUISITION CORP	11,096	$118K	shares
SIMASIM ACQUISITION CORP. I	10,850	$108K	shares
TCPCBLACKROCK TCP CAPITAL CORP	12,382	$103K	shares
ALFUWCENTURION ACQUISITION CORP	10,131	$914	shares

How Q4 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 0001085146-25-000981	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC