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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$386K 0.03%
8,432
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$369K 0.03%
7,286
+76
+1% +$3.84K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$369K 0.03%
4,647
+20
+0.4% +$1.51K
BOXX icon
154
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$366K 0.03%
3,248
-1
-0% -$112
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$18.3B
$364K 0.03%
7,313
+81
+1% +$4.02K
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$350K 0.03%
4,294
+81
+2% +$5.97K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.15B
$336K 0.03%
7,379
-238,347
-97% -$10.8M
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$335K 0.03%
2,918
– –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.03%
6,628
-842
-11% -$41.4K
DGIN icon
160
VanEck Digital India ETF
DGIN
$15.6M
$323K 0.03%
7,300
+171
+2% +$7.04K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$290K 0.03%
3,047
-18
-0.6% -$1.54K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$281K 0.02%
7,013
-214
-3% -$8.07K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$265K 0.02%
2,908
– –
BAC icon
164
Bank of America
BAC
$441B
$257K 0.02%
+5,422
New +$228K
IBAC
165
IB Acquisition Corp
IBAC
$252K 0.02%
24,156
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$247K 0.02%
5,620
-38
-0.7% -$1.61K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$246K 0.02%
1,815
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$242K 0.02%
3,697
– –
GLD icon
169
SPDR Gold Trust
GLD
$138B
$235K 0.02%
770
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$218K 0.02%
8,888
+1
+0% +$23
FMB icon
171
First Trust Managed Municipal ETF
FMB
$2.06B
$213K 0.02%
4,285
– –
HYAC
172
DELISTED
Haymaker Acquisition Corp 4
HYAC
$213K 0.02%
19,180
– –
NETD
173
DELISTED
Nabors Energy Transition Corp II
NETD
$162K 0.01%
14,585
-16,625
-53% -$183K
ALF
174
Centurion Acquisition Corp
ALF
$388M
$161K 0.01%
15,316
– –
CUB
175
Lionheart Holdings
CUB
$284M
$152K 0.01%
14,500
– –
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.