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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
+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
FISV
101
Fiserv Inc
FISV
$28.9B
$2.05M 0.18%
11,886
-4,614
-28% -$837K
TJX icon
102
TJX Companies
TJX
$177B
$2.04M 0.18%
16,485
-124
-0.7% -$15.7K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.88M 0.16%
41,718
+983
+2% +$43K
LIEN
104
Chicago Atlantic BDC
LIEN
$214M
$1.84M 0.16%
+178,138
New +$1.84M
CPAY icon
105
Corpay
CPAY
$25.8B
$1.83M 0.16%
5,501
-72
-1% -$23.5K
DLR icon
106
Digital Realty Trust
DLR
$72.1B
$1.81M 0.16%
10,373
-105
-1% -$17.2K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.72M 0.15%
18,392
– –
NDSN icon
108
Nordson
NDSN
$17.3B
$1.63M 0.14%
7,611
-1
-0% -$199
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.14%
26,670
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.14%
25,646
-498
-2% -$29.2K
MAR icon
111
Marriott International
MAR
$94.2B
$1.54M 0.13%
5,625
-58
-1% -$14.5K
GNRC icon
112
Generac Holdings
GNRC
$12.8B
$1.51M 0.13%
10,514
+135
+1% +$16.5K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.13%
2
– –
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.37M 0.12%
14,533
-822
-5% -$70.7K
ETN icon
115
Eaton
ETN
$174B
$1.31M 0.11%
+3,662
New +$1.13M
CBRE icon
116
CBRE Group
CBRE
$43.8B
$1.26M 0.11%
+8,980
New +$1.14M
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.26M 0.11%
24,751
-765
-3% -$38.6K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.23M 0.11%
35,668
+567
+2% +$18.2K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.11%
6,265
+60
+1% +$11.1K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.11%
44,115
+3
+0% +$79
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.1%
13,490
-176
-1% -$15K
FSK icon
122
FS KKR Capital
FSK
$3.09B
$1.18M 0.1%
56,726
+1,710
+3% +$34.8K
MUST icon
123
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.16M 0.1%
57,809
+2,112
+4% +$42.2K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15B
$1.09M 0.09%
38,932
-221
-0.6% -$5.83K
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.09%
1,914
– –
3 4
5
6 7

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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.