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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$1.33B
AUM Growth
+$137M
Cap. Flow
-$6.84M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.32%
Holding
181
New
7
Increased
69
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.6M
3
STWD icon
Starwood Property Trust
STWD
+$2.56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.49M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.92M
2
CRM icon
Salesforce
CRM
+$2.9M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.87M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Financials 5.75%
3 Technology 5.43%
4 Communication Services 3.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$160M 11.96%
232,273
-422
-0.2% -$281K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$77.4M 5.8%
355,254
-1,885
-0.5% -$394K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$70.7M 5.3%
821,008
-16,742
-2% -$1.41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$68.3M 5.12%
707,313
+61,803
+10% +$5.94M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$39.3M 2.95%
370,066
-5,836
-2% -$596K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$37.1M 2.78%
298,760
+5,644
+2% +$680K
SMH icon
7
VanEck Semiconductor ETF
SMH
$70B
$36.4M 2.73%
55,559
+4,402
+9% +$2.4M
AAPL icon
8
Apple
AAPL
$4.61T
$35.3M 2.65%
121,987
-6,166
-5% -$1.76M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.9B
$33.7M 2.52%
148,294
-1,295
-0.9% -$289K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33.3M 2.49%
168,392
-2,755
-2% -$533K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$27.2M 2.04%
212,590
-4,204
-2% -$522K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$25.9M 1.94%
34,650
-1,278
-4% -$927K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.7M 1.93%
319,355
-2,181
-0.7% -$169K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$24M 1.8%
67,142
-2,167
-3% -$780K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$21.9M 1.64%
264,764
-6,437
-2% -$513K
SOXQ icon
16
Invesco PHLX Semiconductor ETF
SOXQ
$3.1B
$20.8M 1.56%
185,688
-4,820
-3% -$437K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$19.6M 1.47%
64,072
-1,504
-2% -$434K
MUSI icon
18
American Century Multisector Income ETF
MUSI
$262M
$19.2M 1.44%
438,656
+17,072
+4% +$746K
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$8.59B
$19.1M 1.43%
855,417
+40,059
+5% +$896K
MSFT icon
20
Microsoft
MSFT
$3.65T
$18.9M 1.42%
50,741
+55
+0.1% +$22.3K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$16.8M 1.26%
29,909
+24
+0.1% +$14.7K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$16.7M 1.25%
178,391
+5,606
+3% +$524K
AMZN icon
23
Amazon
AMZN
$2.77T
$16.6M 1.24%
69,611
-264
-0.4% -$66.3K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$16.5M 1.24%
316,149
+11,692
+4% +$611K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$14.3M 1.07%
221,316
-6,837
-3% -$392K
1
2 3 4 5

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Condor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Condor Capital Management held 181 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Condor Capital Management's Q2 2026 filing shows 7 new, 69 increased, 77 reduced and 8 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2026 buy was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.94M increase.
  • Condor Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.76M.
  • Condor Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2026, selling an estimated $5.92M.
  • Condor Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2026.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2026.
  • Condor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.