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Latest MONEY CONCEPTS CAPITAL CORP Stock Portfolio

$2.16Billion | No. of Holdings #630

MONEY CONCEPTS CAPITAL CORP Performance

2026 Q2+7.37%
YTD+6.30%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEY CONCEPTS CAPITAL CORP reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MONEY CONCEPTS CAPITAL CORP are DMXF, CGW, EMGF. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off FONAR CORP (FONR), HONEYWELL INTL INC (HON) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SELECT SECTOR SPDR TR (XLB) and HEALTHCARE RLTY TR (HR). 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 (AMPS), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
MONEY CONCEPTS CAPITAL CORP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$2.16Billion
  as of Aug 04, 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 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr59,239,000
world gold tr11,400,500
first tr exchange-traded fd6,393,650
rtx corporation5,771,410
ssga active etf tr3,837,380
cognizant technology solutio2,770,840
american elec pwr co inc2,371,770
invesco actively managed exc2,148,640
New stocks bought by MONEY CONCEPTS CAPITAL CORP

Additions

Ticker% Inc.
ishares tr5,225
ishares tr3,457
vanguard world fd670
ishares tr571
vanguard index fds546
vanguard world fd405
vanguard index fds391
first tr exchange-traded fd327
Additions to existing portfolio by MONEY CONCEPTS CAPITAL CORP

Reductions

Ticker% Reduced
select sector spdr tr-88.22
ishares tr-81.55
vanguard malvern fds-80.13
invesco exchange traded fd t-79.68
pimco etf tr-78.15
wisdomtree tr-76.23
pacer fds tr-73.5
ishares tr-70.88
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 72.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others72.7
Technology8.7
Healthcare4.1
Consumer Defensive2.9
Utilities2.8
Industrials2.5
Consumer Cyclical2
Communication Services1.6
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
Category%
UNALLOCATED72.7
MEGA-CAP14.5
LARGE-CAP11.2

Stocks belong to which Index?

About 26.9% 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%
Others73.1
S&P 50023.6
RUSSELL 20003.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
161.2 %
definium therapeutics inc
148.9 %
INTC
intel corp
143.5 %
MU
micron technology inc
134.8 %
DDOG
datadog inc
120.5 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
30.2 M
DMXF
ishares tr
16.3 M
EMGF
ishares inc
10.8 M
VB
vanguard index fds
9.6 M
IJR
ishares tr
8.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.2 %
AMPS
ishares tr
-66.8 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-60.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-18.0 M
IJR
ishares tr
-10.3 M
VAW
vanguard world fd
-6.9 M
EDV
vanguard world fd
-5.9 M
VB
vanguard index fds
-4.9 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 630 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for MONEY CONCEPTS CAPITAL CORP last quarter.

$2.13BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONEY CONCEPTS CAPITAL CORP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.14%29,109
$3.13M
0.14%
increased 10.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.11%19,745
$2.32M
0.11%
increased 9.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.08%17,420
$1.71M
0.08%
decreased 1.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.06%46,205
$1.41M
0.06%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.06%11,825
$1.30M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.06%5,195
$1.26M
0.06%
increased 122.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.03%3,676
$644.5K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.01%2,112
$325.8K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MONEY CONCEPTS CAPITAL CORP's holding in Alps Etf Tr over time
0.11%35,174
$2.40M
0.11%
decreased 1.33 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MONEY CONCEPTS CAPITAL CORP's holding in Etf Ser Solutions over time
0.08%10,328
$1.71M
0.08%
decreased 6.25 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
MONEY CONCEPTS CAPITAL CORP's holding in Two Rds Shared Tr over time
0.05%39,153
$1.06M
0.05%
increased 281.87 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%22,641
$602.9K
0.03%
increased 16.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.06%27,597
$1.40M
0.06%
decreased 54.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MONEY CONCEPTS CAPITAL CORP's holding in Ishares Tr over time
0.03%8,579
$650.2K
0.03%
decreased 70.88 percentreduced