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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
-3.25%
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
$1.2B
AUM Growth
-$38.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.98%
Holding
188
New
5
Increased
66
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$84.8B
$5M 0.42%
10,557
-3,385
-24% -$1.7M
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.96M 0.41%
248,646
+17,869
+8% +$360K
TRTX
53
TPG RE Finance Trust
TRTX
$666M
$4.93M 0.41%
631,201
-15,742
-2% -$136K
MFIC icon
54
MidCap Financial Investment
MFIC
$784M
$4.88M 0.41%
434,228
-21,989
-5% -$242K
JPM icon
55
JPMorgan Chase
JPM
$939B
$4.79M 0.4%
16,272
+108
+0.7% +$32.8K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.72M 0.39%
42,374
-435
-1% -$51.2K
URI icon
57
United Rentals
URI
$71.1B
$4.68M 0.39%
6,422
-848
-12% -$712K
TWLO icon
58
Twilio
TWLO
$29.1B
$4.54M 0.38%
36,105
-622
-2% -$76.5K
GS icon
59
Goldman Sachs
GS
$313B
$4.4M 0.37%
5,201
-37
-0.7% -$33K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 0.36%
14,914
-467
-3% -$147K
CCAP icon
61
Crescent Capital BDC
CCAP
$399M
$4.2M 0.35%
345,826
-21,061
-6% -$288K
PH icon
62
Parker-Hannifin
PH
$125B
$4.04M 0.34%
4,511
-1,269
-22% -$1.2M
LOW icon
63
Lowe's Companies
LOW
$116B
$4.03M 0.34%
17,064
-3,413
-17% -$890K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$3.95M 0.33%
219,373
-12,553
-5% -$243K
SMB icon
65
VanEck Short Muni ETF
SMB
$312M
$3.94M 0.33%
227,866
+5,960
+3% +$104K
LHX icon
66
L3Harris
LHX
$55.9B
$3.87M 0.32%
11,223
-244
-2% -$85.3K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$3.83M 0.32%
154,595
-2,439
-2% -$62K
OBDC icon
68
Blue Owl Capital
OBDC
$5.35B
$3.62M 0.3%
326,884
-18,294
-5% -$215K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 0.3%
5,508
-164
-3% -$112K
COST icon
70
Costco
COST
$415B
$3.54M 0.3%
3,549
-15
-0.4% -$14.6K
HD icon
71
Home Depot
HD
$332B
$3.53M 0.3%
10,743
-2,217
-17% -$808K
SYK icon
72
Stryker
SYK
$127B
$3.51M 0.29%
10,692
-20
-0.2% -$7.18K
GD icon
73
General Dynamics
GD
$105B
$3.29M 0.27%
9,577
-104
-1% -$36.9K
JNJ icon
74
Johnson & Johnson
JNJ
$634B
$3.26M 0.27%
13,327
-217
-2% -$50.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.19M 0.27%
21,916
+22
+0.1% +$3.27K
1 2
3
4 5

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Condor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Condor Capital Management held 188 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Condor Capital Management's Q1 2026 filing shows 5 new, 66 increased, 90 reduced and 14 closed positions. Its largest new stake was Netflix: 14,191 shares worth $1.36M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2026 buy was Netflix: 14,191 shares worth $1.36M.
  • Condor Capital Management added most to VanEck Semiconductor ETF in Q1 2026, an estimated $20M increase.
  • Condor Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
  • Condor Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $3.13M.
  • Condor Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2026.
  • Condor Capital Management opened 5 new positions and closed 14 in Q1 2026.
  • Condor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.2B.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.