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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$981K 0.08%
22,081
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$977K 0.08%
6,928
-175
-2% -$24K
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.72B
$964K 0.08%
14,787
-150
-1% -$9.5K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$954K 0.08%
+18,837
New +$955K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$902K 0.07%
23,872
+2
+0% +$75
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.6B
$886K 0.07%
6,308
– –
FSK icon
132
FS KKR Capital
FSK
$3.44B
$873K 0.07%
58,451
+1,725
+3% +$32.7K
TSLA icon
133
Tesla
TSLA
$1.3T
$866K 0.07%
1,948
+67
+4% +$23.2K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$828K 0.07%
5,952
-139
-2% -$18.8K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$813K 0.07%
2,053
-126
-6% -$48K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$791K 0.06%
5,127
-218
-4% -$33K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$741K 0.06%
14,607
+231
+2% +$11.7K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$731K 0.06%
10,093
– –
NVDA icon
139
NVIDIA
NVDA
$5.42T
$684K 0.06%
3,667
+724
+25% +$126K
SPOT icon
140
Spotify
SPOT
$100B
$674K 0.06%
+965
New +$675K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$648K 0.05%
1,973
-44
-2% -$13.9K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$646K 0.05%
7,682
+16
+0.2% +$1.33K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$643K 0.05%
7,022
-243
-3% -$21.8K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$627K 0.05%
11,646
-569
-5% -$30.1K
ETH
145
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$613K 0.05%
+15,643
New +$578K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$609K 0.05%
8,388
-324
-4% -$22.4K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$591K 0.05%
+1,321
New +$634K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$570K 0.05%
20,412
-5
-0% -$134
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.05%
2,607
– –
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.9B
$553K 0.05%
11,006
+138
+1% +$6.93K
4 5
6
7 8

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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.