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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
+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
LIEN
101
Chicago Atlantic BDC
LIEN
$217M
$1.93M 0.16%
183,705
+5,567
+3% +$59.3K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$1.78M 0.15%
10,301
-72
-0.7% -$12.3K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.77M 0.15%
17,827
-565
-3% -$54.1K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.77M 0.15%
+19,309
New +$1.77M
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$1.75M 0.14%
10,448
-66
-0.6% -$11.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.14%
26,453
+807
+3% +$51.9K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.7M 0.14%
+22,407
New +$1.66M
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.13%
26,670
– –
CPAY icon
109
Corpay
CPAY
$25.7B
$1.58M 0.13%
5,478
-23
-0.4% -$7.33K
FISV
110
Fiserv Inc
FISV
$27.9B
$1.51M 0.12%
11,736
-150
-1% -$21.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.12%
2
– –
MAR icon
112
Marriott International
MAR
$92.3B
$1.46M 0.12%
5,604
-21
-0.4% -$5.64K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$1.42M 0.12%
9,015
+35
+0.4% +$5.41K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.41M 0.12%
14,104
-429
-3% -$42.9K
ETN icon
115
Eaton
ETN
$174B
$1.39M 0.11%
3,727
+65
+2% +$23.6K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.36M 0.11%
35,875
+207
+0.6% +$7.41K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.34M 0.11%
26,390
+1,639
+7% +$83.1K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.11%
6,342
+77
+1% +$15.7K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.11%
44,111
-4
-0% -$114
MUST icon
120
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.25M 0.1%
61,101
+3,292
+6% +$66.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.1%
13,382
-108
-0.8% -$9.82K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.09%
1,915
+1
+0.1% +$573
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.09%
38,539
-393
-1% -$11.4K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.09%
2,936
– –
MRVL icon
125
Marvell Technology
MRVL
$196B
$986K 0.08%
11,725
+74
+0.6% +$5.45K
3 4
5
6 7

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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.