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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.98%
Holding
188
New
5
Increased
66
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$139M 11.62%
232,695
+4,375
+2% +$2.74M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$70.1M 5.85%
357,139
+1,093
+0.3% +$219K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$61M 5.1%
837,750
+7,182
+0.9% +$559K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.4M 4.88%
645,510
+118,157
+22% +$11M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$35.2M 2.94%
375,902
-2,871
-0.8% -$276K
AAPL icon
6
Apple
AAPL
$4.89T
$32.5M 2.72%
128,153
-2,715
-2% -$707K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$31.6M 2.64%
149,589
+358
+0.2% +$77.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$31.5M 2.64%
171,147
-1,926
-1% -$360K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$31.2M 2.61%
293,116
+10,324
+4% +$1.17M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.8M 1.99%
216,794
-1,507
-0.7% -$176K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 1.95%
35,928
-488
-1% -$332K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$23.1M 1.93%
321,536
+1,040
+0.3% +$77.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.67%
69,309
-16,542
-19% -$5.2M
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$19.6M 1.64%
51,157
+50,468
+7,325% +$20M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 1.58%
271,201
+11,702
+5% +$845K
MSFT icon
16
Microsoft
MSFT
$2.84T
$18.8M 1.57%
50,686
+1,210
+2% +$506K
MUSI icon
17
American Century Multisector Income ETF
MUSI
$239M
$18.4M 1.54%
421,584
+13,701
+3% +$605K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.2M 1.52%
815,358
+29,117
+4% +$659K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.43%
29,885
+349
+1% +$224K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.9M 1.41%
65,576
-5,861
-8% -$1.61M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.1M 1.35%
172,785
+6,388
+4% +$602K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$15.8M 1.32%
304,457
+13,164
+5% +$694K
AMZN icon
23
Amazon
AMZN
$2.5T
$14.6M 1.22%
69,875
+59
+0.1% +$13K
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.6M 1.14%
404,044
+14,761
+4% +$505K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.5M 1.13%
268,422
+7,708
+3% +$390K
1
2 3 4 5

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Condor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Condor Capital Management held 188 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Condor Capital Management's Q1 2026 filing shows 5 new, 66 increased, 90 reduced and 14 closed positions. Its largest new stake was Netflix: 14,191 shares worth $1.36M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2026 buy was Netflix: 14,191 shares worth $1.36M.
  • Condor Capital Management added most to VanEck Semiconductor ETF in Q1 2026, an estimated $20M increase.
  • Condor Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
  • Condor Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $3.13M.
  • Condor Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2026.
  • Condor Capital Management opened 5 new positions and closed 14 in Q1 2026.
  • Condor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.2B.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.