Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

MONEY CONCEPTS CAPITAL CORP Performance:

2026 Q1: -1%YTD: -1%2025: 14.33%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 14.33%.

About MONEY CONCEPTS CAPITAL CORP and 13F Hedge Fund Stock Holdings

MONEY CONCEPTS CAPITAL CORP is a hedge fund based in Palm Beach Gardens, FL. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEY CONCEPTS CAPITAL CORP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are DMXF, CGW, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), WORLD GOLD TR (GLDM) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE). MONEY CONCEPTS CAPITAL CORP opened new stock positions in ISHARES TR (DMXF), ISHARES INC (EMGF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PIMCO ETF TR (BOND) and ISHARES TR (AMPS).

MONEY CONCEPTS CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MONEY CONCEPTS CAPITAL CORP made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	98,938,800
ishares inc	43,114,400
simplify exchange traded fun	4,611,730
ishares tr	4,054,870
vanguard malvern fds	3,966,780
vaneck etf trust	3,817,590
blackrock etf trust	3,623,530
astrazeneca plc	3,060,460

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker	% Inc.
select sector spdr tr	5,459
pimco etf tr	1,310
ishares tr	1,208
select sector spdr tr	1,153
select sector spdr tr	871
first tr exchng traded fd vi	650
ishares tr	511
ishares tr	432

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker	% Reduced
ishares tr	-98.28
invesco exchange traded fd t	-97.61
ishares tr	-83.83
state str spdr dow jones ind	-82.91
vanguard index fds	-81.4
innovator etfs trust	-80.73
ishares tr	-73.02
eagle point credit company i	-68.00

MONEY CONCEPTS CAPITAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONEY CONCEPTS CAPITAL CORP

Sector Distribution

MONEY CONCEPTS CAPITAL CORP has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	8
Healthcare	5.2
Consumer Defensive	3.6
Utilities	2.6
Industrials	2.6
Consumer Cyclical	2.3
Communication Services	1.8
Financial Services	1.2

Market Cap. Distribution

MONEY CONCEPTS CAPITAL CORP has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	14.3
LARGE-CAP	11.4
MID-CAP	2.1

Stocks belong to which Index?

About 28.1% of the stocks held by MONEY CONCEPTS CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	24.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	neuraxis inc	62.3 %
GLW	corning inc	54.0 %
VIST	vista energy s.a.b. de c.v.	53.9 %
VLO	valero energy corp	42.1 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
GLW	corning inc	2.6 M
VLGEA	village super mkt inc	2.6 M
IJR	ishares tr	2.1 M
JNJ	johnson & johnson	1.9 M
CSD	invesco exchange traded fd t	1.6 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-43.6 %
	reddit inc	-39.8 %
APP	applovin corp	-39.6 %
TTD	the trade desk inc	-39.0 %
	pony ai inc	-33.5 %

Top 5 Losers ($)		$
	listed fds tr	-7.4 M
CGW	invesco exch traded fd tr ii	-5.9 M
MSFT	microsoft corp	-5.8 M
VB	vanguard index fds	-3.0 M
AAPL	apple inc	-2.6 M

MONEY CONCEPTS CAPITAL CORP Holdings Map

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

Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP

MONEY CONCEPTS CAPITAL CORP has 565 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	143,206	36,344,400	added	0.91

AAXJ	ishares tr	0.16	26,448	2,807,420	added	11.62

AAXJ	ishares tr	0.12	18,033	2,138,750	added	16.8

AAXJ	ishares tr	0.08	46,287	1,403,410	added	20.44

AAXJ	ishares tr	0.08	17,666	1,391,540	added	1.87

AAXJ	ishares tr	0.07	11,825	1,305,360	added	432

AAXJ	ishares tr	0.03	2,333	510,244	added	0.73

AAXJ	ishares tr	0.01	2,367	263,628	new

ABBV	abbvie inc	0.51	42,448	9,231,890	added	1.1

ABT	abbott laboratories	0.07	12,418	1,274,950	reduced	-0.15

ACES	alps etf tr	0.13	35,647	2,318,340	added	0.57

ACIO	etf ser solutions	0.06	11,017	1,182,120	reduced	-1.98

ACIO	etf ser solutions	0.02	8,034	312,441	added	9.81

ACN	accenture plc ireland	0.14	12,957	2,569,240	added	45.45

ACSG	dbx etf tr	0.02	6,190	305,775	added	0.24

ACTV	two rds shared tr	0.03	19,426	516,487	added	3.84

ACTV	two rds shared tr	0.01	10,253	266,986	added	23.57

ACWF	ishares tr	0.17	61,232	3,100,200	added	48.05

ACWF	ishares tr	0.11	29,461	2,067,600	added	3.81

ADBE	adobe inc	0.08	6,106	1,484,120	added	2.69