Grufity logo
Grufity logo

Latest Concorde Asset Management, LLC Stock Portfolio

$203Million | No. of Holdings #206

Concorde Asset Management, LLC Performance

2026 Q1-2.05%
YTD-2.05%
2025-2.51%

About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $204 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Concorde Asset Management, LLC are IJR, QQQ, CGW. The fund has invested 6.7% of it's portfolio in ISHARES TR and 3.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, SELECT SECTOR SPDR TR (XLB) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in PEAKSTONE REALTY TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC). Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), EA SERIES TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (GRID), ISHARES TR (AMPS) and FERMI INC.
Concorde Asset Management, LLC Equity Portfolio Value
Last Reported on: 01 Jun, 2026
$203Million
  as of Jun 01, 2026

Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Asset Management, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was -5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd3,277,880
ea series trust1,604,070
invesco exchange traded fd t1,461,560
blackrock muniyild qult fd i501,964
bluerock pvt real estate fd378,636
lincoln natl corp ind293,408
williams cos inc271,106
pfizer inc237,425
New stocks bought by Concorde Asset Management, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd867
ishares tr164
fermi inc154
ishares tr42.44
mackenzie rlty cap inc40.42
select sector spdr tr36.65
volatility shs tr30.69
ishares tr24.26
Additions to existing portfolio by Concorde Asset Management, LLC

Reductions

Ticker% Reduced
peakstone realty trust-73.85
j p morgan exchange traded f-67.98
intel corp-66.27
first tr exchange-traded fd-65.91
spdr series trust-60.26
palantir technologies inc-56.69
sharkninja inc-54.67
crowdstrike hldgs inc-53.92
Concorde Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock muniyield fd inc-618,876
exp world hldgs inc-204,992
ford mtr co-284,048
eaton vance sr income tr-83,161
the trade desk inc-587,165
nuveen floating rate income-100,166
anixa biosciences inc-37,440
vaneck etf trust-287,338
Concorde Asset Management, LLC got rid off the above stocks

Sector Distribution

Concorde Asset Management, LLC has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others79.4
Technology7.7
Industrials2
Financial Services2
Healthcare1.7
Energy1.7
Consumer Cyclical1.5
Real Estate1.1
Communication Services1.1

Market Cap. Distribution

Concorde Asset Management, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.4
MEGA-CAP11.3
LARGE-CAP5.8
MID-CAP2.4

Stocks belong to which Index?

About 16.9% of the stocks held by Concorde Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.1
S&P 50014
RUSSELL 20002.9
Top 5 Winners (%)%
BE
bloom energy corp
53.5 %
VLO
valero energy corp
51.1 %
VRT
vertiv holdings co
40.8 %
XOM
exxon mobil corp
40.0 %
CVX
chevron corporation
33.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.8 M
AIRR
first tr exchange traded fd
0.5 M
FAN
first tr exchange-traded fd
0.3 M
XOM
exxon mobil corp
0.3 M
NXDT
nexpoint diversified rel et
0.3 M
Top 5 Losers (%)%
APP
applovin corp
-33.7 %
ACHR
archer aviation inc
-31.3 %
SOFI
sofi technologies inc
-31.1 %
FSK
fs kkr cap corp
-30.9 %
IONQ
ionq inc
-28.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
CARZ
first tr exchange-traded fd
-0.6 M
AOA
ishares tr
-0.6 M
CARZ
first tr exchange-traded fd
-0.5 M
MSFT
microsoft corp
-0.5 M

Concorde Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Asset Management, LLC

Concorde Asset Management, LLC has 206 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Concorde Asset Management, LLC last quarter.

$203.96MTotal Value
255Positions
01 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Concorde Asset Management, LLC, last reported on 01 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
1.51%27,590
$3.07M
1.51%
increased 6.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
1%27,486
$2.04M
1%
decreased 3.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.74%15,988
$1.52M
0.74%
decreased 0.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.34%6,843
$689.2K
0.34%
decreased 14.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.24%2,272
$497.0K
0.24%
decreased 5.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Concorde Asset Management, LLC's holding in Etf Ser Solutions over time
0.17%17,800
$346.1K
0.17%
increased 3.19 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Concorde Asset Management, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Concorde Asset Management, LLC's holding in Advisorshares Tr over time
0.04%20,320
$72.1K
0.04%
decreased 27.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
2.32%102,539
$4.74M
2.32%
increased 1.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.29%13,939
$592.3K
0.29%
decreased 1.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.14%4,127
$289.6K
0.14%
decreased 23.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.13%5,343
$270.5K
0.13%
increased 24.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Concorde Asset Management, LLC's holding in Vaneck Etf Trust over time
0.4%2,130
$816.6K
0.4%
increased 2.75 percentadded