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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
-3.25%
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
$1.2B
AUM Growth
-$38.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.98%
Holding
188
New
5
Increased
66
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.65M 0.14%
15,386
-2,341
-13% -$254K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.14%
32,796
+7,780
+31% +$394K
LIEN
103
Chicago Atlantic BDC
LIEN
$215M
$1.51M 0.13%
161,459
-4,815
-3% -$48.9K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.48M 0.12%
36,970
-153
-0.4% -$6.37K
CPAY icon
105
Corpay
CPAY
$24.2B
$1.45M 0.12%
4,967
-92
-2% -$29.5K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.12%
2
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 0.12%
23,217
-3,453
-13% -$207K
ETN icon
108
Eaton
ETN
$157B
$1.37M 0.11%
3,828
+50
+1% +$17.8K
NFLX icon
109
Netflix
NFLX
$292B
$1.36M 0.11%
+14,191
New +$1.25M
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.11%
6,240
-10
-0.2% -$2.24K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.34M 0.11%
26,515
+11,787
+80% +$597K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.11%
30,467
+8,386
+38% +$371K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.29M 0.11%
62,711
+1,234
+2% +$25.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.11%
13,034
-227
-2% -$22.7K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.1%
38,637
-5,478
-12% -$171K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.15M 0.1%
23,017
+11,892
+107% +$598K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.14M 0.1%
30,875
+7,000
+29% +$261K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.09%
1,900
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$1.09M 0.09%
2,936
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.09%
34,706
-3,255
-9% -$104K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.09%
6,928
– –
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$904K 0.08%
15,311
+996
+7% +$66.3K
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.66B
$883K 0.07%
12,672
-2,115
-14% -$146K
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.7B
$843K 0.07%
6,398
+104
+2% +$13.8K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$791K 0.07%
15,633
+8,142
+109% +$412K
3 4
5
6 7

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Condor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Condor Capital Management held 188 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Condor Capital Management's Q1 2026 filing shows 5 new, 66 increased, 90 reduced and 14 closed positions. Its largest new stake was Netflix: 14,191 shares worth $1.36M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2026 buy was Netflix: 14,191 shares worth $1.36M.
  • Condor Capital Management added most to VanEck Semiconductor ETF in Q1 2026, an estimated $20M increase.
  • Condor Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
  • Condor Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $3.13M.
  • Condor Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2026.
  • Condor Capital Management opened 5 new positions and closed 14 in Q1 2026.
  • Condor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.2B.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.