MONEY CONCEPTS CAPITAL CORP
Sector Allocation
- Other60.7%$1.3B
- Financials11.4%$245.2M
- Technology9.9%$212.7M
- Consumer Staples4.2%$91.0M
- Healthcare4.2%$90.0M
- Industrials2.4%$51.3M
- Consumer Discretionary2.2%$48.1M
- Utilities1.9%$40.8M
- Materials1.1%$23.9M
- Communication Services0.8%$17.1M
AUM History
13fpro.ai/research/fund/money-concepts-capital-corp-716851
Conviction and streaks
Concentrating · top 10 = 30.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$118.2M
IVZ
$97.0M- ISHARES$85.3M
- VANGUARD$77.4M
- ISHARES$73.0M
QQQ
$59.2M- LISTED$43.6M
AAPL
$40.0M- SELECT$37.2M
- SELECT$31.3M
- SPDR$29.9M
- $28.5M
- ISHARES$24.8M
- VANGUARD$24.4M
- SELECT$23.3M
NVDA
$21.6MMSFT
$19.9M- ISHARES$19.8M
VLGEA
$16.9M- SPDR$16.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/money-concepts-capital-corp-716851
MONEY CONCEPTS CAPITAL CORP 13F holdings — Q2 2026
$2.2B portfolio (+19.3% QoQ) · 633 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - US SML CP VALUE
$118.2M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $97.0M
4.5% of stocks
-3%This quarter-10.8%Since filed7+ qtrsHeld- 3
ISHARES INC - CORE MSCI EMKT
$85.3M
4.0% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$77.4M
3.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MDCP VAL ETF
$73.0M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $59.2M
2.8% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld- 7
LISTED FDS TR - ROUN MA SEVE ETF
$43.6M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $40.0M
1.9% of stocks
-3%This quarter+11.2%Since filed7+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$37.2M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR FINL ETF
$31.3M
1.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - US SML CP VALUE | $118.2M | 5.5% | +3% | — | — | — | — | |
| 2 | $97.0M | 4.5% | -3% | -10.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES INC - CORE MSCI EMKT | $85.3M | 4.0% | +67% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.4M | 3.6% | +10% | — | — | — | — | |
| 5 | ISHARES TR - RUS MDCP VAL ETF | $73.0M | 3.4% | +3% | — | — | — | — | |
| 6 | $59.2M | 2.8% | New | -1.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | LISTED FDS TR - ROUN MA SEVE ETF | $43.6M | 2.0% | +4% | — | — | — | — | |
| 8 | $40.0M | 1.9% | -3% | +11.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $37.2M | 1.7% | +3% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.3M | 1.4% | +7% | — | — | — | — |
All holdings — MONEY CONCEPTS CAPITAL CORP (Q2 2026)
633 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $29.9M | 1.4% | 329K | +5% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $28.5M | 1.3% | 134K | -3% | 7+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $24.8M | 1.1% | 257K | +4% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $24.4M | 1.1% | 154K | -2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $23.3M | 1.1% | 122K | -0.2% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $21.6M | 1.0% | 108K | +2% | 7+ qtrs | 86.0 | 13F | |
| 17 | MICROSOFT CORP | Technology | $19.9M | 0.9% | 53K | +2% | 7+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $19.8M | 0.9% | 134K | -0.6% | — | — | 13F |
| 19 | VILLAGE SUPER MARKET INC | Consumer Staples | $16.9M | 0.8% | 400K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $16.7M | 0.8% | 653K | -14% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $16.6M | 0.8% | 14K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $15.9M | 0.7% | 21K | +4% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $14.7M | 0.7% | 402K | +10% | — | — | 13F |
| 24 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $14.2M | 0.7% | 303K | +99% | — | — | 13F |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $13.5M | 0.6% | 134K | +17% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $13.2M | 0.6% | 18K | +12% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.9M | 0.6% | 217K | +4% | |||
| 28 | — | ISHARES TR - CORE MSCI TOTAL | — | $12.9M | 0.6% | 135K | +53% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $12.9M | 0.6% | 146K | +13% | |||
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.8M | 0.6% | 20K | +5% | |||
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.6M | 0.6% | 343K | -4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.4M | 0.6% | 49K | -5% | |||
| 33 | $PSLV | Sprott Physical Silver Trust | Financials | $11.6M | 0.5% | 614K | -0.6% | |||
| 34 | $GLDM | World Gold Trust | Financials | $11.4M | 0.5% | 144K | New | |||
| 35 | — | ISHARES TR - CORE US AGGBD ET | — | $11.3M | 0.5% | 114K | -10% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $11.3M | 0.5% | 139K | +24% | |||
| 37 | — | ISHARES TR - IBONDS 26 TRM TS | — | $11.3M | 0.5% | 493K | +571% | |||
| 38 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $10.9M | 0.5% | 46K | -2% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $10.7M | 0.5% | 42K | -21% | |||
| 40 | — | ISHARES TR - MSCI USA MIN ETF | — | $10.7M | 0.5% | 111K | -14% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.7M | 0.5% | 45K | -4% | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.7M | 0.5% | 26K | -2% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $9.7M | 0.5% | 39K | -9% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.3M | 0.4% | 112K | -7% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $9.1M | 0.4% | 26K | -11% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.1M | 0.4% | 16K | -26% | |||
| 47 | $OUNZ | VanEck Merk Gold ETF | Financials | $9.1M | 0.4% | 235K | +1% | |||
| 48 | — | ISHARES TR - ISHARES SEMICDTR | — | $9.1M | 0.4% | 14K | +5% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.0M | 0.4% | 61K | +4% | |||
| 50 | — | ISHARES TR - CORE HIGH DV ETF | — | $8.9M | 0.4% | 326K | +5226% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $8.8M | 0.4% | 74K | +67% | |||
| 52 | — | RBB FD INC - F/M US TREASURY | — | $8.8M | 0.4% | 176K | +0.6% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.5M | 0.4% | 72K | -18% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.3M | 0.4% | 29K | +31% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.2M | 0.4% | 66K | +3458% | |||
| 56 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.1M | 0.4% | 106K | +2% | |||
| 57 | $PHYS | Sprott Physical Gold Trust | Financials | $8.1M | 0.4% | 270K | -2% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.7M | 0.4% | 125K | +11% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $7.5M | 0.3% | 59K | +2% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.3% | 83K | +77% | |||
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | — | $7.4M | 0.3% | 90K | -46% | |||
| 62 | $KMB | KIMBERLY CLARK CORP | Materials | $7.3M | 0.3% | 67K | -8% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.3M | 0.3% | 58K | -28% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.2M | 0.3% | 24K | +284% | |||
| 65 | — | ISHARES TR - FLTG RATE NT ETF | — | $7.2M | 0.3% | 141K | +99% | |||
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $7.1M | 0.3% | 95K | -1% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $7.1M | 0.3% | 63K | -7% | |||
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $7.1M | 0.3% | 237K | -7% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $6.9M | 0.3% | 6,452 | -18% | |||
| 70 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $6.7M | 0.3% | 230K | +10% | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $6.5M | 0.3% | 11K | -3% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $6.4M | 0.3% | 24K | New | |||
| 73 | $SO | SOUTHERN CO | Utilities | $6.3M | 0.3% | 66K | +4% | |||
| 74 | $NVO | NOVO NORDISK A S | Healthcare | $6.2M | 0.3% | 130K | +5% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $6.1M | 0.3% | 52K | +4% | |||
| 76 | — | ISHARES TR - 7-10 YR TRSY BD | — | $6.1M | 0.3% | 64K | +7% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.0M | 0.3% | 107K | -11% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.0M | 0.3% | 17K | -12% | |||
| 79 | — | ISHARES TR - U.S. TECH ETF | — | $6.0M | 0.3% | 24K | +20% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.0M | 0.3% | 141K | +14% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.3% | 22K | -0.3% | |||
| 82 | — | ISHARES TR - CORE DIVID ETF | — | $5.8M | 0.3% | 95K | -0.8% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $5.8M | 0.3% | 240K | -6% | |||
| 84 | $RTX | RTX Corp | Industrials | $5.8M | 0.3% | 30K | New | |||
| 85 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $5.7M | 0.3% | 62K | +75% | |||
| 86 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.7M | 0.3% | 169K | -1% | |||
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.6M | 0.3% | 24K | +3% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $5.5M | 0.3% | 9,835 | +25% | |||
| 89 | — | ISHARES TR - DOW JONES US ETF | — | $5.5M | 0.3% | 30K | +6% | |||
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | — | $5.4M | 0.3% | 25K | +1.0% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $5.3M | 0.2% | 24K | +6% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $5.2M | 0.2% | 40K | +27% | |||
| 93 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $5.1M | 0.2% | 50K | +5% | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $5.1M | 0.2% | 15K | +0.9% | |||
| 95 | $SENEA | Seneca Foods Corp | Consumer Staples | $5.0M | 0.2% | 29K | -0.6% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.0M | 0.2% | 12K | +0.6% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.9M | 0.2% | 97K | -14% | |||
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.9M | 0.2% | 13K | -0.6% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $4.7M | 0.2% | 4,051 | +60% | |||
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | — | $4.6M | 0.2% | 174K | +95% | |||
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.6M | 0.2% | 91K | +68% | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 9,032 | +6% | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.2% | 12K | +35% | |||
| 104 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $4.4M | 0.2% | 64K | -12% | |||
| 105 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.4M | 0.2% | 12K | -0.5% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.2% | 55K | -13% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.2% | 14K | +18% | |||
| 108 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.3M | 0.2% | 47K | -29% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $4.3M | 0.2% | 32K | -2% | |||
| 110 | $HP | Helmerich & Payne, Inc. | Energy | $4.2M | 0.2% | 130K | -0.4% | |||
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.2M | 0.2% | 90K | +3% | |||
| 112 | $GOOGL | Alphabet Inc. | Technology | $4.2M | 0.2% | 12K | +5% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.2% | 33K | +74% | |||
| 114 | — | ISHARES TR - GLOBAL TECH ETF | — | $4.1M | 0.2% | 28K | -5% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.1M | 0.2% | 77K | -7% | |||
| 116 | $DE | DEERE & CO | Industrials | $4.1M | 0.2% | 6,451 | -1% | |||
| 117 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $4.0M | 0.2% | 41K | +1.0% | |||
| 118 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.0M | 0.2% | 115K | +0.4% | |||
| 119 | $ED | CONSOLIDATED EDISON INC | Utilities | $4.0M | 0.2% | 36K | +76% | |||
| 120 | $CCZ | COMCAST CORP | Communication Services | $3.9M | 0.2% | 160K | +8% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.9M | 0.2% | 25K | -88% | |||
| 122 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.2% | 10K | -17% | |||
| 123 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $3.8M | 0.2% | 95K | New | |||
| 124 | $CMI | CUMMINS INC | Industrials | $3.8M | 0.2% | 5,379 | -4% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.2% | 28K | +32% | |||
| 126 | $KR | KROGER CO | Consumer Staples | $3.8M | 0.2% | 68K | +36% | |||
| 127 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.8M | 0.2% | 36K | -9% | |||
| 128 | $JPM | JPMORGAN CHASE & CO | Financials | $3.7M | 0.2% | 11K | -0.1% | |||
| 129 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | — | $3.7M | 0.2% | 36K | +1.0% | |||
| 130 | — | ISHARES TR - MORNINGSTAR GRWT | — | $3.6M | 0.2% | 31K | -30% | |||
| 131 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $3.6M | 0.2% | 36K | +105% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.2% | 133K | +2% | |||
| 133 | — | PACER FDS TR - US CASH COWS 100 | — | $3.5M | 0.2% | 56K | -48% | |||
| 134 | $DDOG | Datadog, Inc. | Technology | $3.5M | 0.2% | 13K | +0.0% | |||
| 135 | $ACN | Accenture plc | Technology | $3.4M | 0.2% | 27K | +112% | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.2% | 9,402 | +1.0% | |||
| 137 | $SLV | iShares Silver Trust | Financials | $3.4M | 0.2% | 63K | -21% | |||
| 138 | $T | AT&T INC. | Communication Services | $3.3M | 0.1% | 159K | -24% | |||
| 139 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $3.3M | 0.1% | 31K | +12% | |||
| 140 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.1M | 0.1% | 29K | +10% | |||
| 141 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.1% | 3,330 | -2% | |||
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.1M | 0.1% | 35K | +406% | |||
| 143 | $LNT | ALLIANT ENERGY CORP | Utilities | $3.1M | 0.1% | 40K | -50% | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.1M | 0.1% | 30K | -6% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.0M | 0.1% | 62K | +328% | |||
| 146 | $O | REALTY INCOME CORP | Real Estate | $3.0M | 0.1% | 48K | +129% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.0M | 0.1% | 65K | +2% | |||
| 148 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.9M | 0.1% | 5,786 | +82% | |||
| 149 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $2.9M | 0.1% | 117K | +4% | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $2.8M | 0.1% | 15K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 263 added to, 238 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
first bought this quarter
$GLDMWorld Gold Trust$11.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$6.4M
first bought this quarter
$RTXRTX Corp$5.8M
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR BL LN ETF$3.8M
first bought this quarter
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M
first bought this quarter
+87 more in the Excel export
Added to (263)
- ISHARES INC - CORE MSCI EMKT+67%
now $85.3M
- ISHARES TR - IBONDS 26 TRM TS+571%
now $11.3M
- ISHARES TR - CORE HIGH DV ETF+5226%
now $8.9M
- ISHARES TR - RUS 1000 GRW ETF+3458%
now $8.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $77.4M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+99%
now $14.2M
+257 more in the Excel export
Trimmed (238)
- SELECT SECTOR SPDR TR - ST STR CARE ETF-88%
now $3.9M
- ISHARES TR - 1 3 YR TREAS BD-46%
now $7.4M
$INTCINTEL CORP-67%
now $1.8M · held 7+ qtrs
$AMDADVANCED MICRO DEVICES INC-26%
now $9.1M · held 7+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX-80%
now $793K
- PACER FDS TR - US CASH COWS 100-48%
now $3.5M
+232 more in the Excel export
Holdings by quarter
Every 13F MONEY CONCEPTS CAPITAL CORP has filed, 20 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONEY CONCEPTS CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 44% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MONEY CONCEPTS CAPITAL CORP disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 93 new positions and exited 32 — including a new stake in $QQQ and a full exit from $FONR. The portfolio is most concentrated in Other (60.7% of disclosed assets). All figures are sourced directly from MONEY CONCEPTS CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 716851.
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AI-Powered Hedge Fund Analysis: MONEY CONCEPTS CAPITAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For MONEY CONCEPTS CAPITAL CORP (SEC CIK: 716851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONEY CONCEPTS CAPITAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.