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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$342K 0.03%
6,995
-2
-0% -$98
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$341K 0.03%
3,487
-26
-0.7% -$2.71K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$331K 0.03%
770
– –
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$323K 0.03%
3,797
-634
-14% -$55.9K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$315K 0.03%
2,458
-446
-15% -$59.1K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.02%
2,908
– –
BAC icon
157
Bank of America
BAC
$435B
$286K 0.02%
5,861
+34
+0.6% +$1.75K
VFF icon
158
Village Farms International
VFF
$235M
$265K 0.02%
93,280
-21,865
-19% -$71K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$265K 0.02%
1,815
– –
EIX icon
160
Edison International
EIX
$30.7B
$250K 0.02%
+3,421
New +$231K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.02%
3,886
-703
-15% -$37.7K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233K 0.02%
4,670
-497
-10% -$24.9K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.02%
4,436
-3,048
-41% -$154K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.03B
$217K 0.02%
4,285
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$209K 0.02%
842
– –
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$206K 0.02%
7,392
+1
+0% +$28
KCAC.U
167
Kensington Capital Acquisition Corp VI Units
KCAC.U
$198K 0.02%
+19,720
New +$198K
LATA
168
Galata Acquisition Corp II
LATA
$233M
$141K 0.01%
14,088
– –
ALF
169
Centurion Acquisition Corp
ALF
$138K 0.01%
12,800
-1,016
-7% -$10.9K
LAFA
170
LaFayette Acquisition Corp
LAFA
$133K 0.01%
+13,390
New +$133K
CUB
171
Lionheart Holdings
CUB
$283M
$131K 0.01%
12,160
-1,200
-9% -$12.8K
HVIIR
172
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.89K ﹤0.01%
13,650
– –
IBACR
173
IB Acquisition Corp Right
IBACR
$2.22K ﹤0.01%
20,194
-1,492
-7% -$115
LAFAR
174
LaFayette Acquisition Corp Rights
LAFAR
$1.5K ﹤0.01%
+13,390
New +$2.27K
ADBE icon
175
Adobe
ADBE
$89.5B
– –
-6,596
Closed -$2.31M
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.