CIK: 0000716851
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%.
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Money Concepts Capital CORP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 567 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | +5.47% | NEW | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.84% | -2.96% | -38.99% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.46% | — | -6.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | — | +4.90% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | +2.38% | NEW | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.09% | -2.28% | -44.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.15% | +0.91% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.74% | +1.57% | +871.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | +1.55% | +1153.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | +1.46% | +5459.98% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +0.21% | +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% | — | +2.88% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | — | +3.69% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.08% | — | +0.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.29% | +3.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -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% | +0.18% | +5.72% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | -0.74% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | — | +0.36% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.52% | +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% | — | +2.71% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +1.95% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.11% | +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% | — | +3.94% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.35% | +120.72% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +3.80% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -7.26% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +5.69% | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.58% | — | -2.73% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +27.07% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | — | -4.21% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.14% | +28.12% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.27% | -29.14% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | — | +9.97% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.78% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | +0.31% | +139.46% | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.51% | — | -2.58% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +1.10% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | +7.86% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | — | +2.74% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +4.86% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +5.47% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +7.33% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +4.20% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | — | +3.19% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | — | -0.22% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+22.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 567 | $1.8B | 48 | |
| 2025-12-31 | 518 | $1.8B | 28 | |
| 2025-09-30 | 468 | $1.6B | 36 | |
| 2025-06-30 | 441 | $1.5B | 0 | |
| 2025-03-31 | 417 | $1.3B | 100 | |
| 2024-12-31 | 403 | $1.3B | 0 | |
| 2024-09-30 | 397 | $1.3B | 0 | |
| 2024-06-30 | 381 | $1.2B | 0 | |
| 2024-03-31 | 379 | $1.1B | 0 | |
| 2023-12-31 | 383 | $1.1B | 0 | |
| 2023-09-30 | 348 | $953.5M | 0 | |
| 2023-06-30 | 365 | $982.2M | 0 | |
| 2023-03-31 | 458 | $1.8B | 0 | |
| 2022-12-31 | 3267 | $2.2B | 0 | |
| 2022-09-30 | 1630 | $1.7B | 0 | |
| 2022-06-30 | 1520 | $1.1B | 0 | |
| 2022-03-31 | 2813 | $1.8B | 0 | |
| 2021-12-31 | 749 | $1.2B | 0 | |
| 2021-03-31 | 712 | $1.3B | 50 | |
| 2020-12-31 | 658 | $1.1B | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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