Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

MONEY CONCEPTS CAPITAL CORP Performance:

2025 Q4: 0.02%YTD: 11.72%2024: 7.28%

Performance for 2025 Q4 is 0.02%, and YTD is 11.72%, and 2024 is 7.28%.

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 2026-02-04, 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 Dec, 2025.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are CGW, IJR, . The fund has invested 6.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), PRICE T ROWE GROUP INC (TROW) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MANAGED PORTFOLIO SERIES (EBLU) and NORTHERN LTS FD TR III (FPAG). MONEY CONCEPTS CAPITAL CORP opened new stock positions in INVESCO QQQ TR (QQQ), WORLD GOLD TR (GLDM) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and NEURAXIS INC.

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

Our best estimate is that MONEY CONCEPTS CAPITAL CORP made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	42,514,900
world gold tr	6,824,900
first tr exchange-traded fd	6,663,420
rtx corporation	5,318,770
invesco exch traded fd tr ii	3,311,170
pimco etf tr	3,040,180
royal gold inc	2,487,650
nomad foods ltd	2,346,810

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker	% Inc.
ishares tr	3,781
netflix inc	963
neuraxis inc	566
paypal hldgs inc	564
invesco exch traded fd tr ii	416
vanguard index fds	414
oracle corp	339
ishares gold tr	320

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker	% Reduced
uber technologies inc	-86.03
managed portfolio series	-82.24
northern lts fd tr iii	-76.25
wisdomtree tr	-73.08
ishares tr	-71.02
ishares tr	-69.32
ishares tr	-63.46
victory portfolios ii	-59.72

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 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	8.9
Healthcare	5.1
Consumer Defensive	3.2
Industrials	2.7
Consumer Cyclical	2.3
Utilities	2.2
Communication Services	1.8
Financial Services	1.2

Market Cap. Distribution

MONEY CONCEPTS CAPITAL CORP has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
LARGE-CAP	13.3
MEGA-CAP	12.2
MID-CAP	1.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 27.5% of the stocks held by MONEY CONCEPTS CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	24.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ALB	albemarle corp	73.6 %
MU	micron technology inc	66.4 %
PSLV	sprott asset management lp	50.5 %
SLV	ishares silver tr	42.5 %
LLY	eli lilly & co	39.6 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	4.9 M
LLY	eli lilly & co	4.2 M
AAPL	apple inc	2.5 M
CAH	cardinal health inc	2.4 M
GOOG	alphabet inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-12.9 M
NFLX	netflix inc	-9.3 M
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-2.4 M
XLB	select sector spdr tr	-2.4 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 516 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	141,912	38,580,400	reduced	-2.79

AAXJ	ishares tr	0.14	23,694	2,537,850	added	18.33

AAXJ	ishares tr	0.10	15,439	1,842,640	added	4.86

AAXJ	ishares tr	0.08	17,341	1,384,470	added	2.22

AAXJ	ishares tr	0.07	38,430	1,189,790	reduced	-13.19

AAXJ	ishares tr	0.03	7,602	612,955	added	86.6

AAXJ	ishares tr	0.03	2,316	497,329	reduced	-0.56

AAXJ	ishares tr	0.01	4,169	259,122	reduced	-19.5

AAXJ	ishares tr	0.01	2,220	244,533	added	3.5

AAXJ	ishares tr	0.01	2,355	224,200	added	7.98

AAXJ	ishares tr	0.01	1,507	210,053	reduced	-14.18

ABBV	abbvie inc	0.54	41,985	9,593,230	added	1.56

ABT	abbott labs	0.09	12,437	1,558,180	added	7.98

ACES	alps etf tr	0.12	35,446	2,143,440	reduced	-1.25

ACIO	etf ser solutions	0.07	11,239	1,232,470	reduced	-11.66

ACIO	etf ser solutions	0.01	7,316	265,866	added	6.26

ACN	accenture plc ireland	0.13	8,908	2,390,010	reduced	-0.39

ACSG	dbx etf tr	0.02	6,175	297,068	reduced	-15.73

ACSG	dbx etf tr	0.01	5,538	249,034	added	3.92

ACSI	tidal trust i	0.02	5,429	277,259	added	2.32