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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
JPM icon
51
JPMorgan Chase
JPM
$942B
$5.37M 0.4%
16,401
+129
+0.8% +$40.1K
GBDC icon
52
Golub Capital BDC
GBDC
$3.31B
$5.35M 0.4%
415,746
-3,222
-0.8% -$42K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.24M 0.39%
42,102
-272
-0.6% -$32.8K
TRTX
54
TPG RE Finance Trust
TRTX
$597M
$5.23M 0.39%
624,405
-6,796
-1% -$56.7K
GS icon
55
Goldman Sachs
GS
$302B
$5.18M 0.39%
5,121
-80
-2% -$78K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$5.08M 0.38%
14,367
-547
-4% -$195K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$4.96M 0.37%
248,150
-496
-0.2% -$9.92K
TDY icon
58
Teledyne Technologies
TDY
$28.2B
$4.88M 0.37%
7,323
+2,133
+41% +$1.34M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.34B
$4.73M 0.35%
279,188
-5,135
-2% -$95.9K
PH icon
60
Parker-Hannifin
PH
$121B
$4.41M 0.33%
4,507
-4
-0.1% -$3.66K
MFIC icon
61
MidCap Financial Investment
MFIC
$760M
$4.35M 0.33%
431,882
-2,346
-0.5% -$25.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$70.4B
$4.24M 0.32%
152,915
-1,680
-1% -$45.3K
HCA icon
63
HCA Healthcare
HCA
$87.5B
$4.19M 0.31%
10,734
+177
+2% +$74.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$4.09M 0.31%
5,458
-50
-0.9% -$36.4K
ARCC icon
65
Ares Capital
ARCC
$14.1B
$4.02M 0.3%
217,126
-2,247
-1% -$41.9K
SMB icon
66
VanEck Short Muni ETF
SMB
$316M
$3.96M 0.3%
228,497
+631
+0.3% +$10.9K
HD icon
67
Home Depot
HD
$314B
$3.82M 0.29%
10,818
+75
+0.7% +$24.4K
LOW icon
68
Lowe's Companies
LOW
$113B
$3.77M 0.28%
17,082
+18
+0.1% +$4.09K
OBDC icon
69
Blue Owl Capital
OBDC
$5.52B
$3.55M 0.27%
327,029
+145
+0% +$1.62K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.55M 0.27%
21,586
-330
-2% -$52.1K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.2B
$3.54M 0.27%
+211,898
New +$3.6M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.45M 0.26%
117,132
-3,210
-3% -$91.7K
SYK icon
73
Stryker
SYK
$106B
$3.4M 0.25%
10,799
+107
+1% +$33.7K
GD icon
74
General Dynamics
GD
$96.6B
$3.39M 0.25%
9,566
-11
-0.1% -$3.77K
JNJ icon
75
Johnson & Johnson
JNJ
$651B
$3.37M 0.25%
13,264
-63
-0.5% -$14.7K
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.