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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$143M 11.59%
228,320
-1,609
-0.7% -$1,000K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$68M 5.51%
356,046
-886
-0.2% -$167K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$67.5M 5.47%
830,568
-20,172
-2% -$1.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.2M 3.82%
527,353
-5,651
-1% -$500K
AAPL icon
5
Apple
AAPL
$4.89T
$35.6M 2.88%
130,868
-3,778
-3% -$1.01M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$35M 2.83%
378,773
-5,036
-1% -$457K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$33.5M 2.71%
282,792
+876
+0.3% +$104K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$31.6M 2.56%
149,231
-2,251
-1% -$472K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.7M 2.49%
173,073
-2,701
-2% -$473K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 2.18%
85,851
-4,492
-5% -$1.28M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.6M 2.15%
218,301
-3,917
-2% -$478K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.8M 2.01%
36,416
-260
-0.7% -$176K
MSFT icon
13
Microsoft
MSFT
$2.84T
$23.9M 1.94%
49,476
-78
-0.2% -$39.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$23.3M 1.88%
320,496
-4,232
-1% -$308K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.9M 1.61%
71,437
-1,776
-2% -$508K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.58%
29,536
+88
+0.3% +$58.8K
MUSI icon
17
American Century Multisector Income ETF
MUSI
$239M
$18M 1.46%
407,883
+13,720
+3% +$607K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.8M 1.44%
786,241
+19,076
+2% +$434K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 1.41%
259,499
-6,662
-3% -$447K
AMZN icon
20
Amazon
AMZN
$2.5T
$16.1M 1.3%
69,816
-703
-1% -$161K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.8M 1.28%
166,397
+7,328
+5% +$696K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$15.4M 1.24%
291,293
+12,355
+4% +$656K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.3M 1.08%
389,283
+11,547
+3% +$398K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.1M 1.06%
260,714
+1,322
+0.5% +$66.7K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.19B
$13M 1.05%
257,668
-4,106
-2% -$208K
1
2 3 4 5

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SC
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CA
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AIM
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GP
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FCCPG
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KOC
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WC
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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 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.