MC

Money Concepts Capital CORP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 567

MONEY CONCEPTS CAPITAL CORP disclosed 567 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 48.0%.

Personality snowflake

Concentration
4.88
Portfolio Stability
48.02
Momentum/Contrarian
82.12
Sector conviction
60.12
Diversification
100
Sizing Uniformity
75.66

Recent moves

  • Trim IWM

    -98.3%　-$87.8M

  • Trim XMMO

    -97.6%　-$65.0M

  • Trim SPMO

    -39.0%　-$51.7M

  • Trim MAGS

    -44.6%　-$40.0M

  • Add XLI

    +871.9%　$28.4M

  • Add XLV

    +1153.6%　$28.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SVALIshares US Small Cap Val FacETF-Small Cap5.47%+5.47%NEW
2SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth3.84%-2.96%-38.99%
3IWSIshares Russell Mid-cap ValuETF-Other3.46%—-6.00%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.38%—+4.90%
5IEMGIshares Core Msci EmergingETF-Emerging Markets2.38%+2.38%NEW
6MAGSRoundhill Magnificent SevenETF-Other2.09%-2.28%-44.65%
7AAPLApple INCStock-Tech2.01%-0.15%+0.91%
8XLISs Industrial Select SectorETF-Other1.74%+1.57%+871.87%
9XLVSs Health Care Select SectorETF-Other1.69%+1.55%+1153.58%
10XLFSs Financial Select SectorETF-Other1.49%+1.46%+5459.98%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.47%+0.21%+18.07%
12SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.38%—+6.39%
13VYMVanguard High Dvd Yield ETFETF-Other1.29%—+2.88%
14IEFAIshares Core Msci Eafe ETFETF-Other1.23%—+3.69%
15SPABSs Spdr P Agg Bond ETFETF-Other1.08%—+0.59%
16MSFTMicrosoft CORPStock-Tech1.07%-0.29%+3.87%
17NVDANvidia CORPStock-Tech1.02%—-2.63%
18IJRIshares Core S&p Small-cap EETF-Small Cap0.92%—+2.44%
19VLGEAVillage Super Market-class AStock-Other0.91%+0.18%+5.72%
20XLKSs Technology Select SectorETF-Tech0.90%—-0.74%
21PSLVSprott Physical Silver TrustStock-Other0.83%—+0.36%
22SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.77%+0.52%+214.32%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.74%—+0.44%
24LLYEli Lilly & CoStock-Healthcare0.71%—+2.71%
25AGGIshares Core U.s. AggregateETF-Other0.70%—+1.95%
26JNJJohnson & JohnsonStock-Healthcare0.69%+0.11%+1.76%
27BUFRFt Vest Lad Buffervetf-usd IETF-Other0.68%—+2.47%
28USMVIshares Msci USA Min Vol FacETF-Other0.66%—+3.94%
29SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.64%+0.35%+120.72%
30VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.62%—+3.80%
31GILDGilead Sciences INCStock-Healthcare0.62%—-7.26%
32SCHMSchwab US Mid Cap ETFETF-Other0.61%—+5.69%
33OUNZVaneck Merk Gold ETFETF-Commodities0.58%—-2.73%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.57%—+27.07%
35CAHCardinal Health INCStock-Healthcare0.55%—-4.21%
36XLPSs Consumer Staples Sel SectETF-Other0.55%+0.14%+28.12%
37SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.55%-0.27%-29.14%
38PHYSSprott Physical Gold TrustStock-Other0.54%—+9.97%
39AMZNAmazon.com INCStock-Consumer Disc0.54%—+2.78%
40NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.53%+0.31%+139.46%
41FOAFonar CORPStock-Other0.51%—-2.58%
42ABBVAbbvie INCStock-Healthcare0.51%—+1.10%
43GDXVaneck Gold Miners ETFETF-Commodities0.49%—+7.86%
44TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.48%—+2.74%
45KOCoca-cola Co/theStock-Consumer Staples0.47%—+4.86%
46PGProcter & Gamble Co/theStock-Consumer Staples0.47%—+5.47%
47WMTWalmart INCStock-Consumer Staples0.47%—+7.33%
48GOOGAlphabet Inc-cl CStock-Comm Services0.46%—+4.20%
49SPSBSs Spdr P St C CORP ETFETF-Other0.42%—+3.19%
50IXUSIshares Core Intl Stock ETFETF-Other0.42%—-0.22%
1–50 of 567

Holding changes this quarter

Money Concepts Capital CORP's most significant position changes for 2026-03-31: New buy: Ishares US Small Cap Val Fac (SVAL); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: First Trust Dj Internet Ind (FDN).

Position changes disclosed by Money Concepts Capital CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLISs Industrial Select Sector+1.6%+871.87%Add
2XLVSs Health Care Select Sector+1.6%+1153.58%Add
3XLFSs Financial Select Sector+1.5%+5459.98%Add
4SHYIshares 1-3 Year Treasury Bo+0.5%+214.32%Add
5SGOVIshares 0-3 Month Treasury B+0.4%+120.72%Add
6NOBLProshares S&p 500 Dividend A+0.3%+139.46%Add
7COWZPacer US Cash Cows 100 ETF+0.3%+205.81%Add
8RSPInvesco S&p 500 Equal Weight+0.2%+18.07%Add
9JPSTJpmorgan Ultra-short Income+0.2%+178.88%Add
10JCPBJpmorgan Core Plus Bond ETF+0.2%+104.12%Add
11VLGEAVillage Super Market-class A+0.2%+5.72%Add
12FLOTIshares Floating Rate Bond E+0.2%+1208.25%Add
13DOCTFt Vest U.s. Equity Deep Buf+0.2%+650.52%Add
14MINTPimco Enhanced Short Maturit+0.2%+1310.48%Add
15XLPSs Consumer Staples Sel Sect+0.1%+28.12%Add
16GLWCorning INC+0.1%-4.51%Trim
17JEPIJpmorgan Equity Premium Inco+0.1%+49.29%Add
18JNJJohnson & Johnson+0.1%+1.76%Add
19XLYSs Consumer Disc Select Sect-0.1%-65.73%Trim
20AAPLApple INC-0.2%+0.91%Add
21VXFVanguard Extended Market ETF-0.2%-81.40%Trim
22MTUMIshares Msci USA Momentum Fa-0.2%-83.83%Trim
23QQQMInvesco Nasdaq 100 ETF-0.2%-53.48%Trim
24RWLInvesco S&p 500 Revenue ETF-0.2%-66.92%Trim
25SPYMSte Str Spdr Pt S&p 500 ETF-0.3%-29.14%Trim
26MSFTMicrosoft CORP-0.3%+3.87%Add
27IEFIshares 7-10 Year Treasury B-0.4%-57.14%Trim
28IOOIshares Global 100 ETF-0.6%-97.88%Trim
29MAGSRoundhill Magnificent Seven-2.3%-44.65%Trim
30SPMOInvesco S&p 500 Momentum ETF-3%-38.99%Trim
31XMMOInvesco S&p Midcap Momentum-3.7%-97.61%Trim
32IWMIshares Russell 2000 ETF-4.9%-98.28%Trim
33SVALIshares US Small Cap Val Fac—NEWNew buy
34IEMGIshares Core Msci Emerging—NEWNew buy
35QQQInvesco Qqq Trust Series 1—EXITSold out
36GLDMSpdr Gold Minishares Trust—EXITSold out
37FDNFirst Trust Dj Internet Ind—EXITSold out
38RTXRtx CORP—EXITSold out
39CTASimplify Managed Futures St—NEWNew buy
40IVLUIshares Msci International V—NEWNew buy
41VTIPVanguard Short-term Tips—NEWNew buy
42MOATVaneck Morningstar Wide Moat—NEWNew buy
43PMMFIshrs Prime Mmkt ETF—NEWNew buy
44SPHBInvesco S&p 500 High Beta Et—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47VGKVanguard Ftse Europe ETF—NEWNew buy
48COPConocophillips—NEWNew buy
49JHSCJohn Hancock Multi Small Cap—NEWNew buy
50DFATDimensional US Target Value—NEWNew buy

FAQ

What is Money Concepts Capital CORP and what type of investor is it?
Money Concepts Capital CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 567 disclosed positions.
What are Money Concepts Capital CORP's largest equity positions?
Based on the latest 13F filing, Money Concepts Capital CORP's top holdings by market value are: 1. Ishares US Small Cap Val Fac (SVAL) — $98.9M (5.5%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $69.5M (3.8%) 3. Ishares Russell Mid-cap Valu (IWS) — $62.6M (3.5%) 4. Vanguard S&p 500 ETF (VOO) — $61.1M (3.4%) 5. Ishares Core Msci Emerging (IEMG) — $43.1M (2.4%)
What changes did Money Concepts Capital CORP make in its most recent portfolio filing?
In the latest reported quarter, Money Concepts Capital CORP made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares US Small Cap Val Fac (SVAL); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: First Trust Dj Internet Ind (FDN)
What sectors does Money Concepts Capital CORP focus on?
Money Concepts Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Health Care: 22.9% • Communication Services: 10.5% • Consumer Staples: 10.2% • Consumer Discretionary: 8.8% • Industrials: 6.4%