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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
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.18B
$14.2M 1.07%
421,983
+17,939
+4% +$606K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$13.6M 1.02%
268,866
+444
+0.2% +$22.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 1.01%
91,167
-1,513
-2% -$208K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.67B
$13.4M 1.01%
265,506
+3,250
+1% +$164K
MMIT icon
30
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$12.5M 0.94%
514,726
+8,464
+2% +$206K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.2M 0.84%
142,044
+4,727
+3% +$374K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.37B
$9.27M 0.7%
118,961
+2,248
+2% +$172K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$677M
$9.04M 0.68%
177,881
+739
+0.4% +$37.3K
PBDC icon
34
Putnam BDC Income ETF
PBDC
$305M
$8.89M 0.67%
326,738
-440
-0.1% -$12.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.41M 0.63%
78,971
+1,407
+2% +$150K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.66B
$8.15M 0.61%
643,796
-106,297
-14% -$1.35M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.06M 0.6%
55,077
+1,898
+4% +$262K
V icon
38
Visa
V
$689B
$8.01M 0.6%
23,351
-76
-0.3% -$24.4K
MA icon
39
Mastercard
MA
$498B
$7.47M 0.56%
14,548
-31
-0.2% -$15.5K
TT icon
40
Trane Technologies
TT
$98.4B
$7.44M 0.56%
15,137
-131
-0.9% -$61.3K
TWLO icon
41
Twilio
TWLO
$34.7B
$7.24M 0.54%
35,079
-1,026
-3% -$182K
URI icon
42
United Rentals
URI
$63.6B
$7.18M 0.54%
6,335
-87
-1% -$82.8K
AXP icon
43
American Express
AXP
$221B
$7.16M 0.54%
21,166
+51
+0.2% +$16.3K
EMBX
44
VanEck Emerging Markets Bond ETF
EMBX
$270M
$6.55M 0.49%
127,588
+3,654
+3% +$188K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.43M 0.48%
73,147
-11,090
-13% -$946K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$6.33M 0.47%
20,889
+20
+0.1% +$5.73K
SCHW
47
Charles Schwab
SCHW
$187B
$6.17M 0.46%
66,818
+66
+0.1% +$6.02K
SLRC icon
48
SLR Investment Corp
SLRC
$680M
$5.72M 0.43%
462,362
+107,498
+30% +$1.49M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.63M 0.42%
79,017
-1,482
-2% -$103K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43.6B
$5.49M 0.41%
8,564
-365
-4% -$185K
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.