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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
+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
MFIC icon
51
MidCap Financial Investment
MFIC
$804M
$5.15M 0.42%
429,367
+16,492
+4% +$210K
JPM icon
52
JPMorgan Chase
JPM
$950B
$5.14M 0.42%
16,294
-4
-0% -$1.19K
FBRT
53
Franklin BSP Realty Trust
FBRT
$657M
$5.14M 0.42%
472,902
+40,373
+9% +$445K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.05M 0.41%
44,381
-697
-2% -$77.7K
GBDC icon
55
Golub Capital BDC
GBDC
$3.42B
$4.99M 0.41%
364,469
+13,356
+4% +$197K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.96M 0.41%
82,802
+460
+0.6% +$26.8K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$4.7M 0.39%
230,349
+4,760
+2% +$106K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$4.7M 0.39%
233,955
+1,375
+0.6% +$27.5K
CCAP icon
59
Crescent Capital BDC
CCAP
$434M
$4.66M 0.38%
326,859
+19,121
+6% +$286K
PH icon
60
Parker-Hannifin
PH
$135B
$4.53M 0.37%
5,979
-105
-2% -$77.5K
GS icon
61
Goldman Sachs
GS
$303B
$4.27M 0.35%
5,356
-85
-2% -$63K
OBDC icon
62
Blue Owl Capital
OBDC
$5.74B
$4.12M 0.34%
322,788
+8,558
+3% +$122K
SYK icon
63
Stryker
SYK
$130B
$4.01M 0.33%
10,843
-106
-1% -$41K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$3.86M 0.32%
5,766
-96
-2% -$61.8K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.38B
$3.84M 0.32%
208,839
+11,878
+6% +$229K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.31%
15,757
-1,250
-7% -$263K
SMB icon
67
VanEck Short Muni ETF
SMB
$312M
$3.82M 0.31%
219,258
+4,059
+2% +$70.4K
TWLO icon
68
Twilio
TWLO
$36.6B
$3.8M 0.31%
37,928
-474
-1% -$53.4K
CRM icon
69
Salesforce
CRM
$158B
$3.79M 0.31%
15,986
-50
-0.3% -$12.6K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$3.75M 0.31%
161,027
-989
-0.6% -$22.3K
AZO icon
71
AutoZone
AZO
$51.1B
$3.69M 0.3%
861
-15
-2% -$60.2K
LHX icon
72
L3Harris
LHX
$53.4B
$3.52M 0.29%
11,539
-147
-1% -$40.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.51M 0.29%
133,284
-1,442
-1% -$36.6K
SPG icon
74
Simon Property Group
SPG
$72.3B
$3.47M 0.28%
18,501
-9,078
-33% -$1.57M
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
$3.39M 0.28%
17,333
-1,040
-6% -$190K
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.