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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$394K 0.03%
8,432
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$379K 0.03%
7,491
+106
+1% +$5.37K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$376K 0.03%
+7,484
New +$377K
BOXX icon
154
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$376K 0.03%
3,267
– –
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$375K 0.03%
4,431
-16
-0.4% -$1.34K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$375K 0.03%
3,513
-111
-3% -$11.8K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.3B
$372K 0.03%
7,502
+85
+1% +$4.23K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$366K 0.03%
2,904
– –
DGIN icon
159
VanEck Digital India ETF
DGIN
$15.7M
$324K 0.03%
7,918
+378
+5% +$15.8K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$321K 0.03%
6,636
+2
+0% +$99
BAC icon
161
Bank of America
BAC
$442B
$320K 0.03%
5,827
+63
+1% +$3.33K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$316K 0.03%
6,997
-16
-0.2% -$709
GLD icon
163
SPDR Gold Trust
GLD
$141B
$305K 0.02%
770
– –
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$282K 0.02%
3,085
-16,224
-84% -$1.49M
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.02%
2,908
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$253K 0.02%
1,815
– –
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$249K 0.02%
3,697
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$73.2B
$248K 0.02%
+689
New +$242K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.02%
5,167
-271
-5% -$12K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.02%
4,285
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$207K 0.02%
842
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$205K 0.02%
4,589
-141
-3% -$6.28K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$201K 0.02%
+7,391
New +$198K
HYAC
174
DELISTED
Haymaker Acquisition Corp 4
HYAC
$170K 0.01%
14,945
– –
LAFAU
175
LaFayette Acquisition Corp Unit
LAFAU
$153K 0.01%
+15,250
New +$153K
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.