We are live on ! Find out more
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
MAR icon
101
Marriott International
MAR
$92.3B
$1.72M 0.14%
5,557
-47
-0.8% -$13.4K
LIEN
102
Chicago Atlantic BDC
LIEN
$217M
$1.72M 0.14%
166,274
-17,431
-9% -$183K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.14%
25,522
-931
-4% -$61K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.62M 0.13%
22,621
+214
+1% +$16K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.13%
26,670
– –
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$1.6M 0.13%
10,320
+19
+0.2% +$3.12K
CPAY icon
107
Corpay
CPAY
$25.7B
$1.52M 0.12%
5,059
-419
-8% -$122K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.12%
2
– –
CBRE icon
109
CBRE Group
CBRE
$42.9B
$1.45M 0.12%
9,016
+1
+0% +$157
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.45M 0.12%
37,123
+1,248
+3% +$48.2K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$1.45M 0.12%
10,604
+156
+1% +$25.2K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.11%
6,250
-92
-1% -$19.3K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.11%
44,115
+4
+0% +$117
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.1%
13,261
-121
-0.9% -$11.5K
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.27M 0.1%
61,477
+376
+0.6% +$7.75K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.27M 0.1%
25,016
-1,374
-5% -$69.5K
ETN icon
117
Eaton
ETN
$174B
$1.2M 0.1%
3,778
+51
+1% +$18.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.09%
1,900
-15
-0.8% -$9.2K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.09%
37,961
-578
-1% -$17.2K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.09%
2,936
– –
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.09M 0.09%
14,315
+211
+1% +$18.4K
MRVL icon
122
Marvell Technology
MRVL
$196B
$998K 0.08%
11,744
+19
+0.2% +$1.66K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$994K 0.08%
6,928
– –
PWV icon
124
Invesco Large Cap Value ETF
PWV
$1.72B
$984K 0.08%
14,787
– –
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$979K 0.08%
22,081
– –
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.