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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
+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
HD icon
51
Home Depot
HD
$352B
$4.81M 0.42%
13,108
-37
-0.3% -$13.4K
TRTX
52
TPG RE Finance Trust
TRTX
$610M
$4.79M 0.42%
620,539
+156,309
+34% +$1.19M
TWLO icon
53
Twilio
TWLO
$29.3B
$4.78M 0.41%
38,402
+11,719
+44% +$1.25M
JPM icon
54
JPMorgan Chase
JPM
$955B
$4.73M 0.41%
16,298
-196
-1% -$50K
LOW icon
55
Lowe's Companies
LOW
$123B
$4.72M 0.41%
21,267
-34
-0.2% -$7.59K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.69M 0.41%
82,342
-700
-0.8% -$37.5K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.63M 0.4%
232,580
-247
-0.1% -$4.89K
FBRT
58
Franklin BSP Realty Trust
FBRT
$627M
$4.62M 0.4%
432,529
+100,961
+30% +$1.13M
OBDC icon
59
Blue Owl Capital
OBDC
$5.44B
$4.51M 0.39%
314,230
-52,195
-14% -$741K
SPG icon
60
Simon Property Group
SPG
$72.9B
$4.43M 0.38%
27,579
-154
-0.6% -$24.3K
CRM icon
61
Salesforce
CRM
$158B
$4.37M 0.38%
16,036
+27
+0.2% +$7.22K
CCAP icon
62
Crescent Capital BDC
CCAP
$416M
$4.34M 0.38%
307,738
+14,449
+5% +$222K
SYK icon
63
Stryker
SYK
$129B
$4.33M 0.38%
10,949
-187
-2% -$70K
NVO
64
Novo Nordisk
NVO
$197B
$4.31M 0.37%
62,402
+1,728
+3% +$118K
PH icon
65
Parker-Hannifin
PH
$126B
$4.25M 0.37%
6,084
-87
-1% -$55K
SHW icon
66
Sherwin-Williams
SHW
$89.7B
$4M 0.35%
11,660
-125
-1% -$43.3K
GS icon
67
Goldman Sachs
GS
$313B
$3.85M 0.33%
5,441
-67
-1% -$38.8K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.35B
$3.79M 0.33%
196,961
+34,817
+21% +$660K
SMB icon
69
VanEck Short Muni ETF
SMB
$311M
$3.71M 0.32%
215,199
+681
+0.3% +$11.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$3.64M 0.32%
5,862
-120
-2% -$68.9K
DIS icon
71
Walt Disney
DIS
$177B
$3.63M 0.31%
29,282
-436
-1% -$45.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.2B
$3.58M 0.31%
162,016
-775
-0.5% -$16.1K
COST icon
73
Costco
COST
$418B
$3.53M 0.31%
3,568
-58
-2% -$57.6K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.29M 0.29%
134,726
-335
-0.2% -$7.57K
AZO icon
75
AutoZone
AZO
$50.1B
$3.25M 0.28%
876
-11
-1% -$40.5K
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.