Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

MONEY CONCEPTS CAPITAL CORP Performance:

2025 Q2: 2.78%YTD: 1.7%2024: 6.15%

Performance for 2025 Q2 is 2.78%, and YTD is 1.7%, and 2024 is 6.15%.

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 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, MONEY CONCEPTS CAPITAL CORP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are CGW, DMXF, . The fund has invested 7.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), DOW INC (DOW) and SAREPTA THERAPEUTICS INC (SRPT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MANAGED PORTFOLIO SERIES (EBLU) and DBX ETF TR (ACSG). MONEY CONCEPTS CAPITAL CORP opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), NOVO-NORDISK A S and INVESCO EXCH TRADED FD TR II (BAB).

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

Our best estimate is that MONEY CONCEPTS CAPITAL CORP made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.

New Buys

Ticker	$ Bought
ishares tr	9,504,620
ishares tr	6,699,450
accenture plc ireland	2,601,820
universal display corp	2,392,110
reddit inc	1,311,160
pimco etf tr	1,253,740
first tr exchng traded fd vi	772,207
vaneck etf trust	599,706

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker	% Inc.
oreilly automotive inc	1,379
novo-nordisk a s	1,103
invesco exch traded fd tr ii	412
invesco exch traded fd tr ii	359
etf ser solutions	294
ishares tr	160
helmerich & payne inc	157
proshares tr	134

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-97.72
managed portfolio series	-95.71
dbx etf tr	-93.17
simplify exchange traded fun	-91.85
travelers companies inc	-77.97
spdr series trust	-64.92
schwab strategic tr	-55.11
ishares tr	-48.92

MONEY CONCEPTS CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
cleanspark inc	-434,240
vor biopharma inc	-36,976
dow inc	-1,588,360
ishares tr	-2,564,180
sarepta therapeutics inc	-1,532,990
bitfarms ltd	-15,764
baxter intl inc	-631,035
schwab strategic tr	-294,177

MONEY CONCEPTS CAPITAL CORP got rid off the above stocks

Sector Distribution

MONEY CONCEPTS CAPITAL CORP has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	7.8
Healthcare	5.2
Consumer Defensive	3.8
Industrials	2.8
Utilities	2.3
Consumer Cyclical	2.1
Communication Services	1.7
Financial Services	1.3

Market Cap. Distribution

MONEY CONCEPTS CAPITAL CORP has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
LARGE-CAP	14.3
MEGA-CAP	10.7
SMALL-CAP	1.3
MID-CAP	1.2

Stocks belong to which Index?

About 27.2% of the stocks held by MONEY CONCEPTS CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	24.2
RUSSELL 2000	3

Top 5 Winners (%)		%
AGX	argan inc	68.1 %
AVGO	broadcom inc	64.6 %
VST	vistra corp	64.2 %
PLTR	palantir technologies inc	61.5 %
PLBY	playboy inc	47.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.6 M
MSFT	microsoft corp	4.8 M
NVDA	nvidia corporation	4.0 M
XLB	select sector spdr tr	2.9 M
PLTR	palantir technologies inc	2.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.2 %
OGN	organon & co	-35.0 %
UNH	unitedhealth group inc	-31.2 %
HP	helmerich & payne inc	-21.9 %
WU	western un co	-20.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
UNH	unitedhealth group inc	-1.1 M
ABBV	abbvie inc	-1.0 M
KMB	kimberly-clark corp	-0.6 M
CLX	clorox co del	-0.6 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 440 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGW	invesco exch traded fd tr ii	7.48	994,382	111,838,000	added	24.54
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By MONEY CONCEPTS CAPITAL CORP What % of Portfolio is CGW?: Number of CGW shares held: Change in No. of Shares Held:
	DMXF	ishares tr	4.69	2,259,900	70,180,000	added	2.99

		listed fds tr	4.53	1,221,780	67,771,900	added	8.33

	CSD	invesco exchange traded fd t	4.00	465,289	59,850,100	added	0.57

	IJR	ishares tr	3.80	430,145	56,839,300	added	1.6

	VB	vanguard index fds	2.94	77,398	43,964,500	added	7.15

	QQQ	invesco qqq tr	2.24	60,777	33,527,100	reduced	-10.28

	VIGI	vanguard whitehall fds	1.61	181,129	24,146,300	added	3.73

	CSD	invesco exchange traded fd t	1.60	131,952	23,981,000	reduced	-13.94

	AAPL	apple inc	1.54	112,330	23,046,800	reduced	-2.28

	BIL	spdr series trust	1.44	286,892	21,485,300	added	2.18

	MSFT	microsoft corp	1.32	39,559	19,676,800	reduced	-0.06

	XLB	select sector spdr tr	1.24	73,049	18,498,100	added	17.28

	BIL	spdr series trust	1.15	670,775	17,171,800	reduced	-2.74

	IBCE	ishares tr	1.14	204,601	17,080,100	added	21.93

	IJR	ishares tr	0.93	127,211	13,902,900	added	9.9

	BIL	spdr series trust	0.91	187,501	13,629,400	added	74.5

	IJR	ishares tr	0.90	135,889	13,480,100	added	10.69

	VLGEA	village super mkt inc	0.85	329,169	12,673,000	added	1.96

	NVDA	nvidia corporation	0.85	80,118	12,657,900	reduced	-0.46