Money Concepts Capital Corp 13F holdings
Money Concepts Capital Corp reported 357 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: ISHARES TR (20.8%), IVZ INVESCO ACTIVELY MANAGED EXC (7.3%), SELECT SECTOR SPDR TR (5.3%), SPDR SERIES TRUST (4.7%), VANGUARD INDEX FDS (4.3%). Against 2026-03-31 it opened 58 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 357 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,370,718 | $448.2M | 20.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,228,107 | $157.5M | 7.3% |
| SELECT SECTOR SPDR TR | 1,206,026 | $113.9M | 5.3% |
| SPDR SERIES TRUST | 1,659,777 | $100.9M | 4.7% |
| VANGUARD INDEX FDS | 189,685 | $91.8M | 4.3% |
| ISHARES INC | 1,029,458 | $85.3M | 4.0% |
| QQQ INVESCO QQQ TR | 80,444 | $59.2M | 2.7% |
| LISTED FDS TR | 681,995 | $43.9M | 2.0% |
| AAPL APPLE INC | 138,265 | $40.0M | 1.9% |
| VANECK ETF TRUST | 431,789 | $35.9M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 683,576 | $35.7M | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | 879,881 | $31.9M | 1.5% |
| SCHWAB STRATEGIC TR | 873,424 | $29.7M | 1.4% |
| VANGUARD WHITEHALL FDS | 156,274 | $24.6M | 1.1% |
| NVDA NVIDIA CORPORATION | 107,822 | $21.6M | 1.0% |
| MSFT MICROSOFT CORP | 53,320 | $19.9M | 0.9% |
| SPROTT ASSET MANAGEMENT LP | 883,545 | $19.7M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 189,347 | $17.5M | 0.8% |
| VLGEA VILLAGE SUPER MKT INC | 399,653 | $16.9M | 0.8% |
| LLY ELI LILLY & CO | 13,841 | $16.6M | 0.8% |
| GOOGL ALPHABET INC | 37,601 | $13.3M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,722 | $13.2M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 219,236 | $13.2M | 0.6% |
| JNJ JOHNSON & JOHNSON | 48,780 | $12.4M | 0.6% |
| FIDELITY COVINGTON TRUST | 205,597 | $11.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 80,444 | $59.2M | 2.7% |
| WORLD GOLD TR | 143,547 | $11.4M | 0.5% |
| RTX RTX CORPORATION | 30,419 | $5.8M | 0.3% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 71,542 | $2.8M | 0.1% |
| AMERICAN ELEC PWR CO INC | 17,336 | $2.4M | 0.1% |
| MANAGED PORTFOLIO SER | 87,002 | $2.2M | 0.1% |
| WEC WEC ENERGY GROUP INC | 15,764 | $1.8M | <0.1% |
| WDC WESTERN DIGITAL CORP | 2,376 | $1.5M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 11,066 | $1.3M | <0.1% |
| FTNT FORTINET INC | 8,078 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,520 | $1.2M | <0.1% |
| SIMON PPTY GROUP INC NEW | 5,198 | $1.2M | <0.1% |
| UNP UNION PAC CORP | 4,224 | $1.1M | <0.1% |
| TMUS T-MOBILE US INC | 6,727 | $1.1M | <0.1% |
| SNDK SANDISK CORP | 444 | $1.0M | <0.1% |
| USO UNITED STS OIL FD LP | 9,372 | $997.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,755 | $983.3K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 2,658 | $877.5K | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 8,961 | $861.3K | <0.1% |
| TBPH THERAVANCE BIOPHARMA INC | 41,848 | $711.4K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 15,863 | $699.8K | <0.1% |
| WELL WELLTOWER INC | 2,770 | $628.7K | <0.1% |
| CAPITAL GRP FIXED INCM ETF T | 21,859 | $597.4K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 599 | $578.0K | <0.1% |
| APPLIED MATLS INC | 765 | $552.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FONAR CORP | 497,482 | $9.2M | 0.5% |
| MANAGED PORTFOLIO SERIES | 89,665 | $2.2M | 0.1% |
| UUP INVESCO DB US DLR INDEX TR | 66,257 | $1.8M | 0.1% |
| GENERAL MTRS CO | 8,523 | $635.0K | <0.1% |
| PPLT ABRDN PLATINUM ETF TRUST | 3,395 | $605.1K | <0.1% |
| T ROWE PRICE ETF INC | 15,863 | $603.9K | <0.1% |
| ASML ASML HLDG NV | 439 | $579.8K | <0.1% |
| GIS GENERAL MILLS INC | 15,440 | $574.7K | <0.1% |
| AMC NETWORKS INC | 65,109 | $442.1K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 2,380 | $298.6K | <0.1% |
| D DOMINION ENERGY INC | 4,524 | $279.7K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 3,415 | $260.1K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,593 | $250.5K | <0.1% |
| SYM SYMBOTIC INC | 4,489 | $238.8K | <0.1% |
| KMI KINDER MORGAN INC DEL | 7,006 | $234.9K | <0.1% |
| KHC KRAFT HEINZ CO | 10,336 | $232.5K | <0.1% |
| CHWY CHEWY INC | 8,562 | $231.2K | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 4,738 | $225.4K | <0.1% |
| MSTR STRATEGY INC | 1,719 | $214.5K | <0.1% |
| DPZ DOMINOS PIZZA INC | 583 | $209.3K | <0.1% |
| CRF CORNERSTONE TOTAL RETURN FD | 12,727 | $88.5K | <0.1% |
| AMC ENTMT HLDGS INC | 19,841 | $19.4K | <0.1% |
| DGNX DIGINEX LTD | 27,127 | $13.0K | <0.1% |
| MOBX MOBIX LABS INC | 25,000 | $8.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,562,988 | 6,370,718 | +14.5% | $448.2M |
| ISHARES INC | 618,127 | 1,029,458 | +66.5% | $85.3M |
| VANGUARD INDEX FDS | 155,970 | 189,685 | +21.6% | $91.8M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,133,965 | 1,228,107 | +8.3% | $157.5M |
| FIRST TR EXCHANGE-TRADED FD | 73,570 | 189,347 | +157.4% | $17.5M |
| J P MORGAN EXCHANGE TRADED F | 523,550 | 683,576 | +30.6% | $35.7M |
| VANGUARD WORLD FD | 27,053 | 70,130 | +159.2% | $7.9M |
| FIRST TR EXCHNG TRADED FD VI | 749,548 | 879,881 | +17.4% | $31.9M |
| PIMCO ETF TR | 159,168 | 243,693 | +53.1% | $11.1M |
| SSGA ACTIVE ETF TR | 7,714 | 102,841 | +1,233.2% | $4.1M |
| KO COCA COLA CO | 112,060 | 139,129 | +24.2% | $11.3M |
| FIDELITY COVINGTON TRUST | 167,813 | 205,597 | +22.5% | $11.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 1,350,239 | 1,206,026 | -10.7% | $113.9M |
| SPDR SERIES TRUST | 1,787,771 | 1,659,777 | -7.2% | $100.9M |
| PACER FDS TR | 202,034 | 124,466 | -38.4% | $7.0M |
| INTC INTEL CORP | 39,402 | 12,838 | -67.4% | $1.8M |
| PROSHARES TR | 102,499 | 47,873 | -53.3% | $3.0M |
| AMD ADVANCED MICRO DEVICES INC | 21,255 | 15,671 | -26.3% | $9.1M |
| VANGUARD MALVERN FDS | 79,415 | 15,783 | -80.1% | $792.8K |
| HONEYWELL INTL INC | 19,543 | 5,520 | -71.8% | $1.2M |
| LNT ALLIANT ENERGY CORP | 81,135 | 40,487 | -50.1% | $3.1M |
| WT WISDOMTREE TR | 86,530 | 39,110 | -54.8% | $2.5M |
| GLW CORNING INC | 53,353 | 42,067 | -21.2% | $10.7M |
| GILD GILEAD SCIENCES INC | 79,857 | 57,614 | -27.9% | $7.3M |
CIK 716851 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
