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Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

$1.81Billion | No. of Holdings #565

MONEY CONCEPTS CAPITAL CORP Performance

2026 Q1-1.00%
YTD-1.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$1.81Billion
  as of Apr 30, 2026

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 tr98,938,800
ishares inc43,114,400
simplify exchange traded fun4,611,730
ishares tr4,054,870
vanguard malvern fds3,966,780
vaneck etf trust3,817,590
blackrock etf trust3,623,530
astrazeneca plc3,060,460
New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker% Inc.
select sector spdr tr5,459
pimco etf tr1,310
ishares tr1,208
select sector spdr tr1,153
select sector spdr tr871
first tr exchng traded fd vi650
ishares tr511
ishares tr432
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others71.1
Technology8
Healthcare5.2
Consumer Defensive3.6
Utilities2.6
Industrials2.6
Consumer Cyclical2.3
Communication Services1.8
Financial Services1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP14.3
LARGE-CAP11.4
MID-CAP2.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.9
S&P 50024.9
RUSSELL 20003.2
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.

$1.80BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.16%26,448
$2.81M
0.16%
increased 11.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.12%18,033
$2.14M
0.12%
increased 16.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.08%46,287
$1.40M
0.08%
increased 20.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.08%17,666
$1.39M
0.08%
increased 1.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.07%11,825
$1.31M
0.07%
increased 432.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.03%2,333
$510.2K
0.03%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.01%2,367
$263.6K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MONEY CONCEPTS CAPITAL CORP's holding in Alps Etf Tr over time
0.13%35,647
$2.32M
0.13%
increased 0.57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MONEY CONCEPTS CAPITAL CORP's holding in Etf Ser Solutions over time
0.06%11,017
$1.18M
0.06%
decreased 1.98 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MONEY CONCEPTS CAPITAL CORP's holding in Etf Ser Solutions over time
0.02%8,034
$312.4K
0.02%
increased 9.81 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MONEY CONCEPTS CAPITAL CORP's holding in Dbx Etf Tr over time
0.02%6,190
$305.8K
0.02%
increased 0.24 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
MONEY CONCEPTS CAPITAL CORP's holding in Two Rds Shared Tr over time
0.03%19,426
$516.5K
0.03%
increased 3.84 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
MONEY CONCEPTS CAPITAL CORP's holding in Two Rds Shared Tr over time
0.01%10,253
$267.0K
0.01%
increased 23.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.17%61,232
$3.10M
0.17%
increased 48.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.11%29,461
$2.07M
0.11%
increased 3.81 percentadded