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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
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$3.14M 0.26%
5,190
-31
-0.6% -$19.3K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.12M 0.26%
62,696
+10,439
+20% +$523K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.09M 0.26%
120,342
-11,919
-9% -$320K
WMT icon
79
Walmart Inc
WMT
$871B
$3.08M 0.26%
24,812
-6,692
-21% -$822K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$44.2B
$2.93M 0.25%
8,929
-285
-3% -$97.3K
AZO icon
81
AutoZone
AZO
$48.3B
$2.92M 0.24%
863
+6
+0.7% +$21.5K
CRM icon
82
Salesforce
CRM
$134B
$2.9M 0.24%
15,519
-184
-1% -$38.1K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.24%
6,461
-26
-0.4% -$12.1K
FBRT
84
Franklin BSP Realty Trust
FBRT
$601M
$2.87M 0.24%
338,294
-6,565
-2% -$62.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.24%
5,978
+12
+0.2% +$5.89K
DIS icon
86
Walt Disney
DIS
$165B
$2.74M 0.23%
28,433
+2
+0% +$211
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.73M 0.23%
93,826
-9,937
-10% -$309K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$2.62M 0.22%
14,419
-1,289
-8% -$249K
TJX icon
89
TJX Companies
TJX
$170B
$2.56M 0.21%
16,037
-78
-0.5% -$12.1K
KREF
90
KKR Real Estate Finance Trust
KREF
$472M
$2.51M 0.21%
410,742
-7,483
-2% -$54.7K
HUBB icon
91
Hubbell
HUBB
$25.7B
$2.48M 0.21%
5,047
-57
-1% -$28K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.18M 0.18%
34,752
+12,131
+54% +$814K
GNRC icon
93
Generac Holdings
GNRC
$11.9B
$2.07M 0.17%
10,620
+16
+0.2% +$3.07K
UBER icon
94
Uber
UBER
$134B
$2.04M 0.17%
28,328
+182
+0.6% +$14K
CBRE icon
95
CBRE Group
CBRE
$40.8B
$1.92M 0.16%
14,206
+5,190
+58% +$789K
JEF icon
96
Jefferies Financial Group
JEF
$12.9B
$1.92M 0.16%
46,625
-46
-0.1% -$2.39K
SCM icon
97
Stellus Capital Investment Corp
SCM
$203M
$1.9M 0.16%
206,416
-8,022
-4% -$89.4K
DLR icon
98
Digital Realty Trust
DLR
$73.7B
$1.87M 0.16%
10,372
+52
+0.5% +$8.89K
MAR icon
99
Marriott International
MAR
$98.7B
$1.8M 0.15%
5,505
-52
-0.9% -$17.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.14%
25,214
-308
-1% -$21.4K
2 3
4
5 6

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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.