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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
+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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$893K 0.07%
23,875
+3
+0% +$112
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.6B
$893K 0.07%
6,294
-14
-0.2% -$2.03K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$874K 0.07%
5,644
-308
-5% -$46.1K
TSLA icon
129
Tesla
TSLA
$1.3T
$832K 0.07%
1,850
-98
-5% -$43.4K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$758K 0.06%
1,925
-128
-6% -$50.1K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$749K 0.06%
10,093
– –
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$747K 0.06%
1,319
-2
-0.2% -$1.06K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$745K 0.06%
14,728
+121
+0.8% +$6.13K
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$742K 0.06%
19,153
+316
+2% +$14K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$734K 0.06%
4,735
-392
-8% -$60.3K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$722K 0.06%
3,871
+204
+6% +$38K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$662K 0.05%
1,973
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$645K 0.05%
7,698
+16
+0.2% +$1.34K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$636K 0.05%
6,880
-142
-2% -$13K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$607K 0.05%
11,082
-564
-5% -$30.1K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$581K 0.05%
20,388
-24
-0.1% -$678
SPOT icon
142
Spotify
SPOT
$100B
$575K 0.05%
990
+25
+3% +$15.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.05%
2,607
– –
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
$559K 0.05%
11,125
+119
+1% +$5.98K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$536K 0.04%
4,346
-40
-0.9% -$4.9K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.76B
$485K 0.04%
2,507
-161
-6% -$30.2K
ETH
147
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$459K 0.04%
16,370
+727
+5% +$23.7K
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$435K 0.04%
4,419
+89
+2% +$8.72K
VFF icon
149
Village Farms International
VFF
$253M
$420K 0.03%
115,145
-20,320
-15% -$70.8K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.45B
$399K 0.03%
7,798
-126
-2% -$6.42K
4 5
6
7 8

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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.