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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
+1.85%
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
$1.24B
AUM Growth
+$15.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.02%
Holding
192
New
6
Increased
55
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.04M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$5.38M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.47M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$2.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$12.1M 0.98%
495,798
+18,184
+4% +$443K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.66B
$11.5M 0.93%
812,485
-39,497
-5% -$566K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.1M 0.9%
92,188
-756
-0.8% -$90.4K
SOXQ icon
29
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$10.8M 0.87%
192,807
+70,746
+58% +$3.87M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.86%
133,534
+1,131
+0.9% +$90.3K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$10.5M 0.85%
229,913
-8,267
-3% -$375K
PBDC icon
32
Putnam BDC Income ETF
PBDC
$299M
$10.4M 0.84%
340,779
+175,321
+106% +$5.38M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.08M 0.73%
171,045
-291
-0.2% -$15.1K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$683M
$8.47M 0.69%
168,085
+1,667
+1% +$84.1K
MA icon
35
Mastercard
MA
$505B
$8.3M 0.67%
14,544
-101
-0.7% -$56.5K
V icon
36
Visa
V
$692B
$8.21M 0.66%
23,409
-168
-0.7% -$57.2K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.36B
$8.2M 0.66%
113,496
+2,406
+2% +$170K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.08M 0.65%
75,734
+892
+1% +$95.1K
AXP icon
39
American Express
AXP
$231B
$7.81M 0.63%
21,119
-236
-1% -$84.5K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.57M 0.61%
94,328
-3,226
-3% -$257K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7M 0.57%
51,145
+1,019
+2% +$142K
HCA icon
42
HCA Healthcare
HCA
$88.5B
$6.51M 0.53%
13,942
-241
-2% -$112K
EMBX
43
VanEck Emerging Markets Bond ETF
EMBX
$256M
$6.07M 0.49%
+119,963
New +$6.04M
TT icon
44
Trane Technologies
TT
$105B
$5.93M 0.48%
15,232
-89
-0.6% -$36.8K
URI icon
45
United Rentals
URI
$72.4B
$5.88M 0.48%
7,270
-35
-0.5% -$30.4K
SCHW
46
Charles Schwab
SCHW
$187B
$5.84M 0.47%
58,415
-379
-0.6% -$36K
SLRC icon
47
SLR Investment Corp
SLRC
$705M
$5.78M 0.47%
374,063
+22,594
+6% +$344K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.33B
$5.62M 0.46%
293,843
+85,004
+41% +$1.61M
TRTX
49
TPG RE Finance Trust
TRTX
$606M
$5.57M 0.45%
646,943
-14,680
-2% -$130K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.51M 0.45%
21,371
-216
-1% -$55.3K
1
2
3 4 5

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Condor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Condor Capital Management held 192 positions worth $1.24B, up 1.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Condor Capital Management's Q4 2025 filing shows 6 new, 55 increased, 97 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 119,963 shares worth $6.07M. The largest sale was Simon Property Group, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 119,963 shares worth $6.07M.
  • Condor Capital Management added most to Putnam BDC Income ETF in Q4 2025, an estimated $5.38M increase.
  • Condor Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • Condor Capital Management fully exited Simon Property Group in Q4 2025, selling an estimated $3.47M.
  • Condor Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2025.
  • Condor Capital Management opened 6 new positions and closed 9 in Q4 2025.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.24B.

Based on Condor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.