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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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.19B
$13.1M 1.1%
262,256
+4,588
+2% +$233K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12.2M 1.02%
506,262
+10,464
+2% +$256K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.96%
92,680
+492
+0.5% +$62.5K
SOXQ icon
29
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$11.4M 0.95%
190,508
-2,299
-1% -$143K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.91%
137,317
+3,783
+3% +$301K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.3M 0.86%
228,153
-1,760
-0.8% -$82.1K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.58B
$9.6M 0.8%
750,093
-62,392
-8% -$840K
PBDC icon
33
Putnam BDC Income ETF
PBDC
$273M
$9.02M 0.75%
327,178
-13,601
-4% -$391K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$667M
$8.87M 0.74%
177,142
+9,057
+5% +$459K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.26M 0.69%
77,564
+1,830
+2% +$196K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.28B
$8.1M 0.68%
116,713
+3,217
+3% +$233K
MA icon
37
Mastercard
MA
$477B
$7.28M 0.61%
14,579
+35
+0.2% +$18.4K
V icon
38
Visa
V
$677B
$7.08M 0.59%
23,427
+18
+0.1% +$5.79K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.81M 0.57%
53,179
+2,034
+4% +$275K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.45M 0.54%
84,237
-10,091
-11% -$807K
AXP icon
41
American Express
AXP
$223B
$6.39M 0.53%
21,115
-4
-0% -$1.34K
TT icon
42
Trane Technologies
TT
$106B
$6.36M 0.53%
15,268
+36
+0.2% +$15.3K
SCHW
43
Charles Schwab
SCHW
$177B
$6.27M 0.52%
66,752
+8,337
+14% +$818K
EMBX
44
VanEck Emerging Markets Bond ETF
EMBX
$256M
$6.21M 0.52%
123,934
+3,971
+3% +$203K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.92M 0.5%
113,282
-57,763
-34% -$3.12M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$5.47M 0.46%
20,869
-502
-2% -$136K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.82B
$5.44M 0.45%
284,323
-9,520
-3% -$184K
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
$5.3M 0.44%
418,968
+45,150
+12% +$579K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.16M 0.43%
80,499
-1,481
-2% -$97.7K
SLRC icon
50
SLR Investment Corp
SLRC
$706M
$5.08M 0.42%
354,864
-19,199
-5% -$285K
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.