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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
+6.36%
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
$1.22B
AUM Growth
+$67M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
41.99%
Holding
198
New
11
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
TDY icon
Teledyne Technologies
TDY
+$3M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
3
NVO
Novo Nordisk
NVO
+$4.31M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.66B
$12.7M 1.04%
851,982
+21,038
+3% +$336K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.6M 0.95%
477,614
+15,901
+3% +$381K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 0.91%
92,944
-1,402
-1% -$161K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$10.6M 0.87%
238,180
-4,290
-2% -$180K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.87%
132,403
+1,785
+1% +$142K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.64M 0.71%
171,336
+2,230
+1% +$110K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$683M
$8.36M 0.69%
166,418
+2,341
+1% +$115K
MA icon
33
Mastercard
MA
$505B
$8.33M 0.68%
14,645
-219
-1% -$126K
V icon
34
Visa
V
$692B
$8.05M 0.66%
23,577
-397
-2% -$137K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.99M 0.66%
74,842
+1,103
+1% +$118K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.36B
$7.65M 0.63%
111,090
+1,595
+1% +$106K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.64M 0.63%
97,554
+66,688
+216% +$5.03M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.14M 0.59%
50,126
-9,089
-15% -$1.28M
AXP icon
39
American Express
AXP
$231B
$7.09M 0.58%
21,355
-187
-0.9% -$59.5K
URI icon
40
United Rentals
URI
$72.4B
$6.97M 0.57%
7,305
-139
-2% -$124K
TT icon
41
Trane Technologies
TT
$105B
$6.46M 0.53%
15,321
-167
-1% -$71.4K
SOXQ icon
42
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$6.12M 0.5%
122,061
+54,217
+80% +$2.48M
HCA icon
43
HCA Healthcare
HCA
$88.5B
$6.05M 0.5%
14,183
-183
-1% -$70.9K
TRTX
44
TPG RE Finance Trust
TRTX
$606M
$5.66M 0.46%
661,623
+41,084
+7% +$362K
SCHW
45
Charles Schwab
SCHW
$187B
$5.61M 0.46%
58,794
-990
-2% -$94K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.49M 0.45%
21,587
+141
+0.7% +$35K
SLRC icon
47
SLR Investment Corp
SLRC
$705M
$5.37M 0.44%
351,469
+9,649
+3% +$157K
HD icon
48
Home Depot
HD
$349B
$5.29M 0.43%
13,058
-50
-0.4% -$19.7K
PBDC icon
49
Putnam BDC Income ETF
PBDC
$299M
$5.26M 0.43%
165,458
+6,217
+4% +$209K
LOW icon
50
Lowe's Companies
LOW
$122B
$5.22M 0.43%
20,770
-497
-2% -$122K
1
2
3 4 5

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Condor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Condor Capital Management held 198 positions worth $1.22B, up 5.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Condor Capital Management's Q3 2025 filing shows 11 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was Teledyne Technologies: 5,484 shares worth $3.21M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q3 2025 buy was Teledyne Technologies: 5,484 shares worth $3.21M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $9.63M increase.
  • Condor Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
  • Condor Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $7.99M.
  • Condor Capital Management's ten largest holdings make up 42% of its $1.22B portfolio in Q3 2025.
  • Condor Capital Management opened 11 new positions and closed 12 in Q3 2025.
  • Condor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on Condor Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.