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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
UNP icon
76
Union Pacific
UNP
$175B
$3.19M 0.28%
13,880
-117
-0.8% -$26K
IYW icon
77
iShares US Technology ETF
IYW
$24.9B
$3.18M 0.28%
18,373
-360
-2% -$54.6K
WMT icon
78
Walmart Inc
WMT
$896B
$3.15M 0.27%
32,200
-729
-2% -$69.5K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.11M 0.27%
106,484
-165
-0.2% -$4.36K
KREF
80
KKR Real Estate Finance Trust
KREF
$480M
$3.02M 0.26%
344,625
+74,532
+28% +$686K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.39T
$3.02M 0.26%
17,007
-322
-2% -$53.2K
SOXQ icon
82
Invesco PHLX Semiconductor ETF
SOXQ
$2.73B
$2.96M 0.26%
67,844
– –
LHX icon
83
L3Harris
LHX
$54B
$2.93M 0.25%
11,686
-167
-1% -$38.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.25%
5,989
-57
-0.9% -$28.9K
GD icon
85
General Dynamics
GD
$105B
$2.9M 0.25%
9,946
-92
-0.9% -$25.3K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$2.89M 0.25%
6,502
-26
-0.4% -$12K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.89M 0.25%
21,852
+259
+1% +$32.5K
ADBE icon
88
Adobe
ADBE
$101B
$2.77M 0.24%
7,172
+4,130
+136% +$1.59M
SCM icon
89
Stellus Capital Investment Corp
SCM
$236M
$2.75M 0.24%
197,552
+6,160
+3% +$81.4K
UBER icon
90
Uber
UBER
$141B
$2.71M 0.23%
29,004
-1,024
-3% -$84.3K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$2.62M 0.23%
47,908
+25,276
+112% +$1.25M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.5M 0.22%
50,668
-72
-0.1% -$3.52K
CGBD icon
93
Carlyle Secured Lending
CGBD
$730M
$2.4M 0.21%
175,506
-99,903
-36% -$1.42M
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.4B
$2.36M 0.2%
9,876
+43
+0.4% +$8.62K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.24M 0.19%
30,866
-773
-2% -$52K
SNA icon
96
Snap-on
SNA
$21.7B
$2.24M 0.19%
7,199
-75
-1% -$23.9K
TSCO icon
97
Tractor Supply
TSCO
$17.7B
$2.22M 0.19%
42,021
-511
-1% -$26.1K
UNH icon
98
UnitedHealth
UNH
$369B
$2.18M 0.19%
6,990
+12
+0.2% +$4.59K
HUBB icon
99
Hubbell
HUBB
$27.5B
$2.15M 0.19%
5,255
-21
-0.4% -$7.79K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$2.09M 0.18%
13,687
-63
-0.5% -$9.68K
2 3
4
5 6

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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.