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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
+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
LHX icon
76
L3Harris
LHX
$53.4B
$3.37M 0.27%
11,467
-72
-0.6% -$20.8K
GD icon
77
General Dynamics
GD
$106B
$3.26M 0.26%
9,681
-163
-2% -$55.6K
DIS icon
78
Walt Disney
DIS
$181B
$3.23M 0.26%
28,431
-168
-0.6% -$18.5K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$3.14M 0.25%
15,708
-1,625
-9% -$325K
UNP icon
80
Union Pacific
UNP
$174B
$3.13M 0.25%
13,522
-166
-1% -$37.9K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.09M 0.25%
21,894
-105
-0.5% -$14.7K
COST icon
82
Costco
COST
$420B
$3.07M 0.25%
3,564
+39
+1% +$35.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.24%
5,966
-16
-0.3% -$7.96K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$2.94M 0.24%
6,487
-20
-0.3% -$8.62K
AZO icon
85
AutoZone
AZO
$51.1B
$2.91M 0.24%
857
-4
-0.5% -$15.1K
JEF icon
86
Jefferies Financial Group
JEF
$13.1B
$2.89M 0.23%
46,671
-1,094
-2% -$62.7K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.8M 0.23%
13,544
-102
-0.7% -$20.2K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$48.7B
$2.78M 0.22%
9,214
-497
-5% -$147K
SCM icon
89
Stellus Capital Investment Corp
SCM
$243M
$2.72M 0.22%
214,438
+11,592
+6% +$142K
TDY icon
90
Teledyne Technologies
TDY
$32B
$2.67M 0.22%
5,221
-263
-5% -$139K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.61M 0.21%
52,257
+1,361
+3% +$68K
TJX icon
92
TJX Companies
TJX
$178B
$2.48M 0.2%
16,115
-280
-2% -$41.4K
SNA icon
93
Snap-on
SNA
$21.5B
$2.41M 0.2%
6,990
-174
-2% -$59.5K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$2.33M 0.19%
7,200
-119
-2% -$39.8K
ADBE icon
95
Adobe
ADBE
$105B
$2.31M 0.19%
6,596
-576
-8% -$196K
UBER icon
96
Uber
UBER
$153B
$2.3M 0.19%
28,146
-183
-0.6% -$16.5K
HUBB icon
97
Hubbell
HUBB
$27.2B
$2.27M 0.18%
5,104
-52
-1% -$22.8K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.15M 0.17%
44,144
+1,526
+4% +$72.4K
TSCO icon
99
Tractor Supply
TSCO
$18B
$2.09M 0.17%
41,738
+66
+0.2% +$3.55K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.83M 0.15%
17,727
-100
-0.6% -$10.1K
2 3
4
5 6

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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.