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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
+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
KREF
76
KKR Real Estate Finance Trust
KREF
$499M
$3.37M 0.28%
374,058
+29,433
+9% +$274K
GD icon
77
General Dynamics
GD
$106B
$3.36M 0.28%
9,844
-102
-1% -$32.1K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.32M 0.27%
104,101
-2,383
-2% -$72.6K
WMT icon
79
Walmart Inc
WMT
$890B
$3.29M 0.27%
31,957
-243
-0.8% -$24.2K
DIS icon
80
Walt Disney
DIS
$181B
$3.27M 0.27%
28,599
-683
-2% -$80.4K
COST icon
81
Costco
COST
$420B
$3.26M 0.27%
3,525
-43
-1% -$41.2K
UNP icon
82
Union Pacific
UNP
$174B
$3.24M 0.27%
13,688
-192
-1% -$43.3K
TDY icon
83
Teledyne Technologies
TDY
$32B
$3.21M 0.26%
+5,484
New +$3M
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$3.12M 0.26%
47,765
-143
-0.3% -$8.72K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.07M 0.25%
21,999
+147
+0.7% +$20.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.25%
5,982
-7
-0.1% -$3.39K
UBER icon
87
Uber
UBER
$153B
$2.78M 0.23%
28,329
-675
-2% -$63.1K
SCM icon
88
Stellus Capital Investment Corp
SCM
$243M
$2.65M 0.22%
202,846
+5,294
+3% +$76.3K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$48.7B
$2.63M 0.22%
9,711
-165
-2% -$41.2K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$2.55M 0.21%
6,507
+5
+0.1% +$2.09K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.53M 0.21%
7,319
-4,341
-37% -$1.53M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.53M 0.21%
50,896
+228
+0.4% +$11.3K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$2.53M 0.21%
13,646
-41
-0.3% -$7.02K
ADBE icon
94
Adobe
ADBE
$105B
$2.53M 0.21%
7,172
– –
SNA icon
95
Snap-on
SNA
$21.5B
$2.48M 0.2%
7,164
-35
-0.5% -$11.5K
TSCO icon
96
Tractor Supply
TSCO
$18B
$2.37M 0.19%
41,672
-349
-0.8% -$20.6K
TJX icon
97
TJX Companies
TJX
$178B
$2.37M 0.19%
16,395
-90
-0.5% -$12K
CGBD icon
98
Carlyle Secured Lending
CGBD
$758M
$2.29M 0.19%
182,951
+7,445
+4% +$102K
HUBB icon
99
Hubbell
HUBB
$27.2B
$2.22M 0.18%
5,156
-99
-2% -$42.6K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.96M 0.16%
42,618
+900
+2% +$40.8K
2 3
4
5 6

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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.