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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$1.15B
AUM Growth
+$79.4M
Cap. Flow
+$3.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$11M
2
LIEN
Chicago Atlantic BDC
LIEN
+$1.84M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
DHR icon
Danaher
DHR
+$2.36M
3
AVY icon
Avery Dennison
AVY
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.21B
$12.6M 1.09%
372,583
+9,031
+2% +$303K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11M 0.96%
+461,713
New +$11M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 0.9%
130,618
+1,352
+1% +$106K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 0.89%
94,346
+1,690
+2% +$175K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$9.89M 0.86%
242,470
-1,633
-0.7% -$59.1K
V icon
31
Visa
V
$683B
$8.51M 0.74%
23,974
-644
-3% -$224K
MA icon
32
Mastercard
MA
$500B
$8.35M 0.72%
14,864
-399
-3% -$221K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.21M 0.71%
59,215
+132
+0.2% +$16.7K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.14M 0.71%
169,106
+853
+0.5% +$40.8K
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$684M
$8.03M 0.7%
164,077
+947
+0.6% +$46.1K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.99M 0.69%
69,955
-47
-0.1% -$5.14K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.84M 0.68%
73,739
+806
+1% +$85.1K
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.35B
$6.99M 0.61%
109,495
+2,130
+2% +$127K
AXP icon
39
American Express
AXP
$233B
$6.87M 0.6%
21,542
-248
-1% -$69.8K
TT icon
40
Trane Technologies
TT
$101B
$6.77M 0.59%
15,488
-261
-2% -$103K
URI icon
41
United Rentals
URI
$69.5B
$5.61M 0.49%
7,444
+36
+0.5% +$24.1K
SLRC icon
42
SLR Investment Corp
SLRC
$709M
$5.52M 0.48%
341,820
+9,156
+3% +$147K
HCA icon
43
HCA Healthcare
HCA
$88B
$5.5M 0.48%
14,366
-240
-2% -$86.5K
SCHW
44
Charles Schwab
SCHW
$184B
$5.45M 0.47%
59,784
-1,502
-2% -$126K
PBDC icon
45
Putnam BDC Income ETF
PBDC
$290M
$5.39M 0.47%
159,241
+31,458
+25% +$1.02M
MFIC icon
46
MidCap Financial Investment
MFIC
$801M
$5.21M 0.45%
412,875
+15,789
+4% +$194K
GBDC icon
47
Golub Capital BDC
GBDC
$3.44B
$5.14M 0.45%
351,113
+9,059
+3% +$132K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.08M 0.44%
21,446
+243
+1% +$54.2K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.05M 0.44%
45,078
-648
-1% -$68.4K
ARCC icon
50
Ares Capital
ARCC
$13.8B
$4.95M 0.43%
225,589
+4,257
+2% +$90.5K
1
2
3 4 5

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Condor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Condor Capital Management held 198 positions worth $1.15B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q2 2025 filing shows 8 new, 64 increased, 84 reduced and 11 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 461,713 shares worth $11M. The largest sale was VanEck Intermediate Muni ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q2 2025 buy was IQ MacKay Municipal Intermediate ETF: 461,713 shares worth $11M.
  • Condor Capital Management added most to Adobe in Q2 2025, an estimated $1.59M increase.
  • Condor Capital Management's biggest Q2 2025 reduction was VanEck Intermediate Muni ETF, cutting an estimated $10.8M.
  • Condor Capital Management fully exited Danaher in Q2 2025, selling an estimated $2.36M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2025.
  • Condor Capital Management opened 8 new positions and closed 11 in Q2 2025.
  • Condor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.15B.

Based on Condor Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.