We are live on ! Find out more
CCM

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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$141M 11.54%
229,929
+3,342
+1% +$1.97M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$68M 5.57%
850,740
+876
+0.1% +$66.9K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$66.6M 5.46%
356,932
+8,282
+2% +$1.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.5M 3.81%
533,004
+113,383
+27% +$9.63M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$34.3M 2.81%
383,809
+4,734
+1% +$413K
AAPL icon
6
Apple
AAPL
$4.89T
$34.3M 2.81%
134,646
-3,928
-3% -$887K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$33M 2.71%
281,916
+10,212
+4% +$1.14M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$31.3M 2.56%
151,482
+2,993
+2% +$601K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.7M 2.52%
175,774
-14,727
-8% -$2.51M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.8M 2.19%
222,218
-530
-0.2% -$60.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$25.7M 2.1%
49,554
-216
-0.4% -$110K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 2%
36,676
-8,071
-18% -$5.17M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$23.8M 1.95%
324,728
-19,096
-6% -$1.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.8%
90,343
-6,105
-6% -$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.6M 1.77%
29,448
-418
-1% -$311K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.5M 1.76%
73,213
-5,589
-7% -$1.61M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 1.44%
266,161
-2,023
-0.8% -$126K
MUSI icon
18
American Century Multisector Income ETF
MUSI
$239M
$17.5M 1.44%
394,163
+4,419
+1% +$195K
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.4M 1.43%
767,165
+12,934
+2% +$292K
AMZN icon
20
Amazon
AMZN
$2.5T
$15.5M 1.27%
70,519
-1,222
-2% -$277K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.2M 1.25%
159,069
+6,738
+4% +$640K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$14.9M 1.22%
278,938
+12,150
+5% +$643K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.19B
$13.2M 1.08%
261,774
+1,543
+0.6% +$76.7K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.1M 1.08%
259,392
-334
-0.1% -$16.8K
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.22B
$13M 1.06%
377,736
+5,153
+1% +$175K
1
2 3 4 5

Similar funds

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

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.