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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.09%
2,936
– –
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$969K 0.08%
22,081
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.3B
$947K 0.08%
7,103
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.72B
$928K 0.08%
14,937
– –
MRVL icon
130
Marvell Technology
MRVL
$189B
$902K 0.08%
11,651
-7
-0.1% -$437
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$895K 0.08%
23,870
-1
-0% -$37
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$821K 0.07%
6,091
-60
-1% -$8.1K
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.2B
$793K 0.07%
6,308
+67
+1% +$7.68K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$789K 0.07%
2,179
-46
-2% -$15.6K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$788K 0.07%
5,345
-119
-2% -$16.2K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$729K 0.06%
14,376
+124
+0.9% +$6.26K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.5B
$676K 0.06%
10,093
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$640K 0.06%
12,215
-36
-0.3% -$1.78K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$636K 0.06%
7,666
-3
-0% -$244
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$631K 0.05%
7,265
+23
+0.3% +$1.88K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$613K 0.05%
2,017
-138
-6% -$38.8K
TSLA icon
142
Tesla
TSLA
$1.26T
$598K 0.05%
1,881
– –
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27B
$576K 0.05%
+8,712
New +$518K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
$545K 0.05%
10,868
+120
+1% +$6.01K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.05%
2,607
-67
-3% -$13K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$517K 0.04%
20,417
-275
-1% -$6.5K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$494K 0.04%
4,486
– –
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.73B
$480K 0.04%
2,804
-18
-0.6% -$2.77K
NVDA icon
149
NVIDIA
NVDA
$5.3T
$465K 0.04%
2,943
+22
+0.8% +$2.77K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.44B
$453K 0.04%
9,029
+1
+0% +$50
4 5
6
7 8

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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.