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CIK: 0000716851
Total reported value
$2.2B
$2.2B
567 檔
15.5%
According to the latest 13F quarterly dataset, Money Concepts Capital CORP managed an equity portfolio of $2.2B at the end of Q1 2026, spanning 567 distinct U.S. exchange-listed positions.
In Q1 2026, Money Concepts Capital CORP displayed an active expansion posture, initiating 37 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 5.47% | +0.01% | — | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.84% | +0.65% | -38.99% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.46% | -0.08% | -6.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.21% | +4.90% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | +1.57% | — | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.09% | -0.07% | -44.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.16% | +0.91% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.74% | -0.02% | +871.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | -1.51% | +1153.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | -0.04% | +5459.98% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.15% | +18.07% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | — | +6.39% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.16% | +2.88% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.08% | +3.69% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.08% | -0.31% | +0.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.15% | +3.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.02% | -2.63% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | +2.44% | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | 0.91% | -0.13% | +5.72% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.18% | -0.74% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | -0.29% | +0.36% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.43% | +214.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +0.44% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.06% | +2.71% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.18% | +1.95% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.12% | +1.76% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.68% | — | +2.47% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.17% | +3.94% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.01% | +120.72% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.02% | +3.80% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.28% | -7.26% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | -0.02% | +5.69% | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.58% | -0.16% | -2.73% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | +27.07% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.55% | -0.04% | -4.21% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.12% | +28.12% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | -29.14% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | -0.16% | +9.97% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | +2.78% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.44% | +139.46% | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.51% | -0.51% | EXIT | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.06% | +1.10% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.16% | +7.86% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | -0.07% | +2.74% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.05% | +4.86% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +5.47% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.14% | +7.33% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.04% | +4.20% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | -0.09% | +3.19% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | +0.18% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.6% | +871.87% | Add |
| 2 | XLV | Ss Health Care Select Sector | +1.6% | +1153.58% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.5% | +5459.98% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +214.32% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +120.72% | Add |
| 6 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +139.46% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +205.81% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +18.07% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +178.88% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +104.12% | Add |
| 11 | VLGEA | Village Super Market-class A | +0.2% | +5.72% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +1208.25% | Add |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.2% | +650.52% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.2% | +1310.48% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +28.12% | Add |
| 16 | GLW | Corning Inc | +0.1% | -4.51% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +49.29% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.76% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +53.80% | Add |
| 20 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +511.03% | Add |
| 21 | SCHV | Schwab US Large-cap Value | +0.1% | +115.16% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.07% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +12.18% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +349.42% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +54.52% | Add |
| 26 | SLV | Ishares Silver Trust | +0.1% | +29.91% | Add |
| 27 | KHPI | Kensington Hedged Prm In ETF | +0.1% | +195.01% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | +0.1% | +9.97% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +7.33% | Add |
| 30 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.1% | +408.62% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.88% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +0.39% | Add |
| 33 | GDX | Vaneck Gold Miners ETF | +0.1% | +7.86% | Add |
| 34 | SENEA | Seneca Foods CORP - Cl A | +0.1% | -1.00% | Trim |
| 35 | IYW | Ishares Ustechnology ETF | +0.1% | +56.30% | Add |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +432.66% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +52.56% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +1.29% | Add |
| 39 | HOG | Harley-davidson Inc | +0.1% | +75.48% | Add |
| 40 | DUK | Duke Energy CORP | +0.1% | +4.08% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +4.86% | Add |
| 42 | TFLO | Ishares Treasury Floating Ra | +0.1% | +48.05% | Add |
| 43 | VIST | Vista Energy Sab De Cv | +0.1% | -4.47% | Trim |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +411.61% | Add |
| 45 | UDEC | Innovator U.s. Equity Ultra | +0.1% | +190.13% | Add |
| 46 | T | At&t Inc | +0.1% | +0.54% | Add |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | Trim |
| 48 | SO | Southern Co/the | +0.1% | +5.37% | Add |
| 49 | SCHG | Schwab US Large-cap Growth | +0.1% | +34.20% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.69% | Add |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 567 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SVAL, SPMO, IWS) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SVAL
市值: $98.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $42.5M
During Q1 2026, Money Concepts Capital CORP's top holdings by market value included SVAL (5.5%)、SPMO (3.8%)、IWS (3.5%). The largest single position, SVAL, represented 5.5% of total portfolio value.
In Q1 2026, Money Concepts Capital CORP made 200 total portfolio adjustments, initiating 37 new buys, adding to 102 positions, trimming 44 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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