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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
ETN icon
101
Eaton
ETN
$164B
$1.66M 0.12%
3,888
+60
+2% +$24.2K
CPAY icon
102
Corpay
CPAY
$26.7B
$1.62M 0.12%
4,853
-114
-2% -$37.9K
LIEN
103
Chicago Atlantic BDC
LIEN
$233M
$1.6M 0.12%
163,673
+2,214
+1% +$21.4K
MRVL icon
104
Marvell Technology
MRVL
$202B
$1.59M 0.12%
5,326
-953
-15% -$191K
QQQ icon
105
Invesco QQQ Trust
QQQ
$490B
$1.54M 0.12%
2,086
+186
+10% +$128K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.11%
2
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.49M 0.11%
6,118
-122
-2% -$28.4K
ABBV icon
108
AbbVie
ABBV
$440B
$1.46M 0.11%
+5,794
New +$1.25M
AZO icon
109
AutoZone
AZO
$48.3B
$1.43M 0.11%
449
-414
-48% -$1.38M
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.39M 0.1%
23,217
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.35M 0.1%
26,763
+248
+0.9% +$12.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.1%
12,877
-157
-1% -$16.1K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.33M 0.1%
30,467
– –
MUST icon
114
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
$1.33M 0.1%
63,782
+1,071
+2% +$22K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 0.1%
37,457
-1,180
-3% -$38.9K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.1%
35,238
+532
+2% +$18.3K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.09%
2,936
– –
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.15M 0.09%
23,008
-9
-0% -$451
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.14M 0.09%
30,869
-6
-0% -$222
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83B
$1.1M 0.08%
6,935
+7
+0.1% +$1.09K
NBIX icon
121
Neurocrine Biosciences
NBIX
$15.8B
$1.09M 0.08%
6,456
+58
+0.9% +$8.61K
NFLX icon
122
Netflix
NFLX
$319B
$1.07M 0.08%
14,998
+807
+6% +$71.1K
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.88B
$960K 0.07%
12,672
– –
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$846K 0.06%
16,571
+1,260
+8% +$78.7K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.5B
$827K 0.06%
10,093
– –
3 4
5
6 7

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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.