Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

MONEY CONCEPTS CAPITAL CORP Performance:

2025 Q3: 2.6%YTD: 4.35%2024: 6.15%

Performance for 2025 Q3 is 2.6%, and YTD is 4.35%, 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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of MONEY CONCEPTS CAPITAL CORP are CGW, , DMXF. The fund has invested 7.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.8% of portfolio in LISTED FDS TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and PAYPAL HLDGS INC (PYPL). MONEY CONCEPTS CAPITAL CORP opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (ACWF) and PONY AI INC. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), MANAGED PORTFOLIO SERIES (EBLU) and ISHARES TR (IBCE).

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

Our best estimate is that MONEY CONCEPTS CAPITAL CORP made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.

New Buys

Ticker	$ Bought
vanguard bd index fds	5,081,580
ishares tr	2,976,520
pony ai inc	2,061,550
akamai technologies inc	1,495,960
ishares tr	1,069,610
cincinnati finl corp	870,541
chime finl inc	807,204
innovator etfs trust	713,040

New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker	% Inc.
comcast corp new	1,789
managed portfolio series	1,357
ishares tr	925
select sector spdr tr	612
ishares tr	484
pacer fds tr	443
ishares tr	414
ishares tr	218

Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker	% Reduced
spdr series trust	-78.79
invesco exch traded fd tr ii	-74.83
paypal hldgs inc	-73.95
keurig dr pepper inc	-63.55
ishares tr	-61.4
clorox co del	-58.09
ishares tr	-56.15
invesco exch traded fd tr ii	-53.3

MONEY CONCEPTS CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
world gold tr	-5,567,360
oxford lane cap corp	-263,193
invesco qqq tr	-33,527,100
first tr exchange-traded fd	-7,712,530
rtx corporation	-4,007,420
bce inc	-536,364
northwestern energy group in	-1,006,720
wk kellogg co	-272,251

MONEY CONCEPTS CAPITAL CORP got rid off the above stocks

Sector Distribution

MONEY CONCEPTS CAPITAL CORP has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	9.4
Healthcare	5.1
Consumer Defensive	3.5
Industrials	2.5
Utilities	2.3
Consumer Cyclical	2.2
Communication Services	1.8
Financial Services	1.3

Market Cap. Distribution

MONEY CONCEPTS CAPITAL CORP has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
LARGE-CAP	13.7
MEGA-CAP	12.6
MID-CAP	1.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 28.4% of the stocks held by MONEY CONCEPTS CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.5
S&P 500	25.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	47.4 %
HP	helmerich & payne inc	43.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	5.6 M
IJR	ishares tr	3.2 M
PLTR	palantir technologies inc	2.4 M
NVDA	nvidia corporation	2.3 M
GLW	corning inc	2.0 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-23.9 %
KDP	keurig dr pepper inc	-22.8 %
HRL	hormel foods corp	-18.2 %
ACN	accenture plc ireland	-17.1 %
ISRG	intuitive surgical inc	-16.5 %

Top 5 Losers ($)		$
CAH	cardinal health inc	-0.6 M
KD	kyndryl hldgs inc	-0.6 M
CL	colgate palmolive co	-0.5 M
KDP	keurig dr pepper inc	-0.5 M
ACN	accenture plc ireland	-0.5 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 466 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.29	145,978	37,170,500	added	29.95

AAXJ	ishares tr	0.13	20,024	2,132,400	reduced	-0.14

AAXJ	ishares tr	0.11	14,723	1,759,590	added	0.18

AAXJ	ishares tr	0.09	16,965	1,403,520	reduced	-1.59

AAXJ	ishares tr	0.09	44,271	1,399,840	added	3.5

AAXJ	ishares tr	0.03	2,329	487,471	added	0.43

AAXJ	ishares tr	0.02	4,074	330,768	new

AAXJ	ishares tr	0.02	5,179	311,165	reduced	-3.97

AAXJ	ishares tr	0.01	1,756	238,230	reduced	-0.23

AAXJ	ishares tr	0.01	2,145	237,001	new

AAXJ	ishares tr	0.01	2,181	207,497	new

ABBV	abbvie inc	0.59	41,342	9,572,410	reduced	-2.7

ABT	abbott labs	0.10	11,518	1,542,650	added	1.56

ACES	alps etf tr	0.13	35,896	2,161,990	added	1.69

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.08	12,722	1,334,660	added	9.5

ACIO	etf ser solutions	0.02	6,885	259,336	added	18.93

ACN	accenture plc ireland	0.14	8,943	2,205,300	added	2.73

ACSG	dbx etf tr	0.02	7,328	340,147	added	0.33

ACSG	dbx etf tr	0.01	5,329	242,064	added	2.96