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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
+7.99%
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
$1.15B
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
NYLIM MacKay Muni 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 Miscellaneous 71.42%
2 Financials 7.35%
3 Technology 6.34%
4 Communication Services 3.96%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$129M 11.16%
226,587
+1,286
+0.6% +$676K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$62.1M 5.39%
849,864
-4,290
-0.5% -$282K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$61.6M 5.34%
348,650
+2,042
+0.6% +$345K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$35M 3.04%
419,621
+218
+0.1% +$17.3K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$32.3M 2.8%
379,075
+636
+0.2% +$51.7K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$31.3M 2.72%
190,501
+478
+0.3% +$75.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$29M 2.52%
148,489
+401
+0.3% +$74.7K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$28.8M 2.5%
271,704
+3,516
+1% +$336K
AAPL icon
9
Apple
AAPL
$4.6T
$28.4M 2.47%
138,574
-671
-0.5% -$136K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$27.6M 2.4%
44,747
-379
-0.8% -$217K
MSFT icon
11
Microsoft
MSFT
$3.65T
$24.8M 2.15%
49,770
-566
-1% -$246K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$24.3M 2.11%
222,748
-2,062
-0.9% -$203K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$24.1M 2.09%
343,824
-208
-0.1% -$13.7K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$22.4M 1.94%
78,802
-776
-1% -$200K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$22M 1.91%
29,866
-604
-2% -$373K
MUSI icon
16
American Century Multisector Income ETF
MUSI
$261M
$17.2M 1.49%
389,744
+10,558
+3% +$458K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$17M 1.47%
96,448
-208
-0.2% -$34K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.59B
$17M 1.47%
754,231
+24,772
+3% +$551K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.1M 1.4%
268,184
-1,842
-0.7% -$103K
AMZN icon
20
Amazon
AMZN
$2.77T
$15.7M 1.37%
71,741
-612
-0.8% -$121K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$14.5M 1.26%
152,331
+8,414
+6% +$783K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$14.1M 1.22%
266,788
+13,396
+5% +$698K
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.67B
$13.5M 1.17%
830,944
+16,519
+2% +$259K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$13M 1.13%
259,726
+1,073
+0.4% +$53.5K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.66B
$12.9M 1.12%
260,231
+377
+0.1% +$18.6K
1
2 3 4 5

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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 NYLIM MacKay Muni 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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2025 buy was NYLIM MacKay Muni 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.