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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$1.33B
AUM Growth
+$137M
Cap. Flow
-$6.84M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.32%
Holding
181
New
7
Increased
69
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.6M
3
STWD icon
Starwood Property Trust
STWD
+$2.56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.49M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.92M
2
CRM icon
Salesforce
CRM
+$2.9M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.87M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Financials 5.75%
3 Technology 5.43%
4 Communication Services 3.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.1B
$3.35M 0.25%
13,282
-1,137
-8% -$261K
COST icon
77
Costco
COST
$404B
$3.32M 0.25%
3,552
+3
+0.1% +$2.99K
LHX icon
78
L3Harris
LHX
$47.7B
$3.29M 0.25%
11,324
+101
+0.9% +$32.1K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.16M 0.24%
63,556
+860
+1% +$42.9K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.12M 0.23%
34,751
-1
-0% -$77
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.09M 0.23%
91,403
-2,423
-3% -$80.3K
CCAP icon
82
Crescent Capital BDC
CCAP
$380M
$3.06M 0.23%
279,959
-65,867
-19% -$804K
GNRC icon
83
Generac Holdings
GNRC
$11.4B
$3.05M 0.23%
10,429
-191
-2% -$47.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.23%
6,052
+74
+1% +$35.6K
WMT icon
85
Walmart Inc
WMT
$842B
$2.84M 0.21%
25,043
+231
+0.9% +$28.7K
DIS icon
86
Walt Disney
DIS
$181B
$2.72M 0.2%
28,235
-198
-0.7% -$20.2K
HUBB icon
87
Hubbell
HUBB
$24.7B
$2.62M 0.2%
5,006
-41
-0.8% -$20.7K
STWD icon
88
Starwood Property Trust
STWD
$5.91B
$2.41M 0.18%
+147,022
New +$2.56M
TJX icon
89
TJX Companies
TJX
$141B
$2.39M 0.18%
15,796
-241
-2% -$38.1K
JEF icon
90
Jefferies Financial Group
JEF
$12.8B
$2.32M 0.17%
46,366
-259
-0.6% -$13.4K
UBER icon
91
Uber
UBER
$149B
$2.07M 0.16%
28,737
+409
+1% +$30K
MAR icon
92
Marriott International
MAR
$86B
$2M 0.15%
5,408
-97
-2% -$35.8K
CBRE icon
93
CBRE Group
CBRE
$41.6B
$1.95M 0.15%
14,482
+276
+2% +$38K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.14%
24,135
-1,079
-4% -$79.2K
DLR icon
95
Digital Realty Trust
DLR
$70.5B
$1.86M 0.14%
10,352
-20
-0.2% -$3.83K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$1.83M 0.14%
37,232
+262
+0.7% +$12.2K
SCM icon
97
Stellus Capital Investment Corp
SCM
$241M
$1.78M 0.13%
211,987
+5,571
+3% +$51.1K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$134B
$1.74M 0.13%
3,503
-2,958
-46% -$1.31M
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.73M 0.13%
15,170
-216
-1% -$24.1K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.7M 0.13%
33,695
+899
+3% +$45.5K
2 3
4
5 6

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Condor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Condor Capital Management held 181 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Condor Capital Management's Q2 2026 filing shows 7 new, 69 increased, 77 reduced and 8 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2026 buy was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.94M increase.
  • Condor Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.76M.
  • Condor Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2026, selling an estimated $5.92M.
  • Condor Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2026.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2026.
  • Condor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.