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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$530K 0.04%
4,386
-100
-2% -$11.5K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.76B
$501K 0.04%
2,668
-136
-5% -$24.3K
VFF icon
153
Village Farms International
VFF
$253M
$424K 0.03%
135,465
– –
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$419K 0.03%
4,330
+36
+0.8% +$3.22K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.45B
$403K 0.03%
7,924
-1,105
-12% -$55K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$402K 0.03%
8,432
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$379K 0.03%
3,624
+577
+19% +$57.5K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$375K 0.03%
7,385
+99
+1% +$5.01K
BOXX icon
159
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$372K 0.03%
3,267
+19
+0.6% +$2.15K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$371K 0.03%
4,447
-200
-4% -$16.5K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.3B
$370K 0.03%
7,417
+104
+1% +$5.17K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$364K 0.03%
2,904
-14
-0.5% -$1.69K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.03%
6,634
+6
+0.1% +$296
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$301K 0.02%
7,013
– –
DGIN icon
165
VanEck Digital India ETF
DGIN
$15.7M
$301K 0.02%
7,540
+240
+3% +$10.1K
BAC icon
166
Bank of America
BAC
$442B
$297K 0.02%
5,764
+342
+6% +$16.7K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.02%
2,908
– –
GLD icon
168
SPDR Gold Trust
GLD
$141B
$274K 0.02%
770
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$254K 0.02%
1,815
– –
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$247K 0.02%
3,697
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$244K 0.02%
5,438
-182
-3% -$8.23K
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$238K 0.02%
+6,956
New +$225K
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.02%
4,285
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.02%
+4,730
New +$207K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$204K 0.02%
+842
New +$193K
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.