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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$1.33B
AUM Growth
+$137M
Cap. Flow
-$6.84M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.32%
Holding
181
New
7
Increased
69
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.6M
3
STWD icon
Starwood Property Trust
STWD
+$2.56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.49M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.92M
2
CRM icon
Salesforce
CRM
+$2.9M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.87M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Financials 5.75%
3 Technology 5.43%
4 Communication Services 3.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$804K 0.06%
15,888
+255
+2% +$12.9K
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$18.8B
$792K 0.06%
15,974
+142
+0.9% +$7.05K
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$781K 0.06%
6,672
+41
+0.6% +$4.79K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$780K 0.06%
4,917
-255
-5% -$37.9K
NVDA icon
130
NVIDIA
NVDA
$5.45T
$772K 0.06%
3,857
+786
+26% +$162K
TSLA icon
131
Tesla
TSLA
$1.45T
$757K 0.06%
1,799
+53
+3% +$21.1K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$754K 0.06%
4,069
-236
-5% -$41K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$699K 0.05%
1,889
+5
+0.3% +$1.79K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$680K 0.05%
1,715
-69
-4% -$26.8K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$667K 0.05%
5,953
-209
-3% -$22.1K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$644K 0.05%
17,814
-594
-3% -$19.6K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$637K 0.05%
7,704
-11
-0.1% -$909
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.8B
$632K 0.05%
4,597
+259
+6% +$34.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$617K 0.05%
2,607
– –
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$587K 0.04%
4,405
-65
-1% -$8.21K
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$556K 0.04%
21,440
+779
+4% +$24.7K
ISRG icon
142
Intuitive Surgical
ISRG
$124B
$546K 0.04%
1,372
+40
+3% +$17.5K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$83.2B
$530K 0.04%
10,948
+5
+0% +$241
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$526K 0.04%
9,808
-435
-4% -$22.6K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$518K 0.04%
7,699
+2
+0% +$134
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$476K 0.04%
7,460
– –
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.73B
$416K 0.03%
2,264
-79
-3% -$15.1K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$414K 0.03%
3,483
-4
-0.1% -$457
BAC icon
149
Bank of America
BAC
$436B
$382K 0.03%
6,707
+846
+14% +$45K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.26B
$373K 0.03%
7,242
+42
+0.6% +$2.15K
4 5
6
7 8

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Condor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Condor Capital Management held 181 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Condor Capital Management's Q2 2026 filing shows 7 new, 69 increased, 77 reduced and 8 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2026 buy was PIMCO Dynamic Income Fund: 211,898 shares worth $3.54M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.94M increase.
  • Condor Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.76M.
  • Condor Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2026, selling an estimated $5.92M.
  • Condor Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2026.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2026.
  • Condor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.