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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$369K 0.03%
6,996
+1
+0% +$53
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$360K 0.03%
2,458
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$353K 0.03%
3,004
+96
+3% +$10.7K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$347K 0.03%
3,657
-140
-4% -$12.7K
ETH
155
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$296K 0.02%
19,708
+1,442
+8% +$28.2K
GLD icon
156
SPDR Gold Trust
GLD
$148B
$284K 0.02%
770
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$276K 0.02%
1,815
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$256K 0.02%
8,243
+851
+12% +$25.7K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$255K 0.02%
5,041
+605
+14% +$30.4K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.1B
$253K 0.02%
842
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$226K 0.02%
4,449
-221
-5% -$11.3K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.02%
4,285
– –
QINT icon
163
American Century Quality Diversified International ETF
QINT
$784M
$206K 0.02%
+2,972
New +$206K
MET icon
164
MetLife
MET
$60.7B
$203K 0.02%
+2,395
New +$193K
KCA.U
165
Kensington Capital Acquisition Corp VI New Units
KCA.U
$197K 0.01%
+19,712
New +$198K
VFF icon
166
Village Farms International
VFF
$371M
$187K 0.01%
93,280
– –
LATA
167
Galata Acquisition Corp II
LATA
$235M
$142K 0.01%
14,088
– –
LAFA
168
LaFayette Acquisition Corp
LAFA
$135K 0.01%
13,390
– –
CUB
169
Lionheart Holdings
CUB
$284M
$131K 0.01%
12,160
– –
APMCU
170
AmperCap Acquisition Co Unit
APMCU
$131M
$129K 0.01%
+12,860
New +$129K
HVIIR
171
Hennessy Capital Investment Corp VII Rights
HVIIR
$5.31K ﹤0.01%
13,650
– –
IBACR
172
IB Acquisition Corp Right
IBACR
$2.32K ﹤0.01%
20,194
– –
LAFAR
173
LaFayette Acquisition Corp Rights
LAFAR
$971 ﹤0.01%
13,390
– –
CRM icon
174
Salesforce
CRM
$205B
– –
-15,519
Closed -$2.9M
EIX icon
175
Edison International
EIX
$22.8B
– –
-3,421
Closed -$250K
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.