We are live on ! Find out more
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
TWLO icon
51
Twilio
TWLO
$36.6B
$5.22M 0.42%
36,727
-1,201
-3% -$149K
MFIC icon
52
MidCap Financial Investment
MFIC
$804M
$5.22M 0.42%
456,217
+26,850
+6% +$319K
JPM icon
53
JPMorgan Chase
JPM
$950B
$5.21M 0.42%
16,164
-130
-0.8% -$40.2K
CCAP icon
54
Crescent Capital BDC
CCAP
$434M
$5.15M 0.42%
366,887
+40,028
+12% +$569K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.12M 0.41%
81,980
-822
-1% -$50.4K
PH icon
56
Parker-Hannifin
PH
$135B
$5.08M 0.41%
5,780
-199
-3% -$163K
GBDC icon
57
Golub Capital BDC
GBDC
$3.42B
$5.07M 0.41%
373,818
+9,349
+3% +$129K
LOW icon
58
Lowe's Companies
LOW
$125B
$4.94M 0.4%
20,477
-293
-1% -$70.4K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.88M 0.39%
42,809
-1,572
-4% -$180K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$4.83M 0.39%
15,381
-376
-2% -$108K
ARCC icon
61
Ares Capital
ARCC
$14.4B
$4.69M 0.38%
231,926
+1,577
+0.7% +$31.8K
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$4.63M 0.37%
230,777
-3,178
-1% -$63.7K
GS icon
63
Goldman Sachs
GS
$303B
$4.6M 0.37%
5,238
-118
-2% -$96.3K
HD icon
64
Home Depot
HD
$355B
$4.46M 0.36%
12,960
-98
-0.8% -$35.9K
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$4.29M 0.35%
345,178
+22,390
+7% +$285K
CRM icon
66
Salesforce
CRM
$158B
$4.16M 0.34%
15,703
-283
-2% -$70.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$3.89M 0.31%
5,672
-94
-2% -$63.8K
SMB icon
68
VanEck Short Muni ETF
SMB
$312M
$3.86M 0.31%
221,906
+2,648
+1% +$46K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$3.78M 0.31%
157,034
-3,993
-2% -$94.9K
SYK icon
70
Stryker
SYK
$130B
$3.77M 0.3%
10,712
-131
-1% -$47.7K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.56M 0.29%
132,261
-1,023
-0.8% -$27.3K
WMT icon
72
Walmart Inc
WMT
$890B
$3.51M 0.28%
31,504
-453
-1% -$48.6K
FBRT
73
Franklin BSP Realty Trust
FBRT
$657M
$3.46M 0.28%
344,859
-128,043
-27% -$1.34M
KREF
74
KKR Real Estate Finance Trust
KREF
$499M
$3.44M 0.28%
418,225
+44,167
+12% +$374K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.38M 0.27%
103,763
-338
-0.3% -$11K
1 2
3
4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.