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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
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$17.7B
$784K 0.07%
15,832
+8,330
+111% +$414K
BOXX icon
127
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$771K 0.06%
6,631
+3,364
+103% +$389K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$758K 0.06%
5,172
-472
-8% -$72.8K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.7B
$716K 0.06%
10,093
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$696K 0.06%
4,305
-430
-9% -$72.2K
TSLA icon
131
Tesla
TSLA
$1.24T
$649K 0.05%
1,746
-104
-6% -$42.8K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$641K 0.05%
1,784
-141
-7% -$54.4K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$638K 0.05%
7,715
+17
+0.2% +$1.42K
MRVL icon
134
Marvell Technology
MRVL
$174B
$622K 0.05%
6,279
-5,465
-47% -$459K
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$620K 0.05%
20,661
+1,508
+8% +$51K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$614K 0.05%
1,332
+13
+1% +$6.58K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$605K 0.05%
1,884
-89
-5% -$29.9K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$591K 0.05%
6,162
-718
-10% -$70.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.05%
2,607
– –
NVDA icon
140
NVIDIA
NVDA
$5.01T
$536K 0.04%
3,071
-800
-21% -$147K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$535K 0.04%
18,408
-1,980
-10% -$59.4K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$526K 0.04%
10,943
+4,307
+65% +$209K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$506K 0.04%
10,243
-839
-8% -$43.7K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$506K 0.04%
7,697
+4,000
+108% +$269K
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$495K 0.04%
4,470
+51
+1% +$5.77K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$491K 0.04%
4,338
-8
-0.2% -$962
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.53B
$421K 0.04%
2,343
-164
-7% -$31.2K
ETH
148
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$363K 0.03%
18,266
+1,896
+12% +$43K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.44B
$361K 0.03%
7,200
-598
-8% -$30.5K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$349K 0.03%
7,460
-972
-12% -$47.3K
4 5
6
7 8

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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.