Filed: 2/4/2026ACC: 0000716851-26-000001
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.78B
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$428.33M24.0%
S&P 500 MOMNTM$121.20M6.8%
STATE STREET SPD$93.04M5.2%
RUSSELL 2000 ETF$89.33M5.0%
ROUNDHILL MAGNIF$77.89M4.4%
S&P MDCP MOMNTUM$66.69M3.7%
RUS MDCP VAL ETF$64.48M3.6%
Portfolio Concentration
Top 3$288.42M16.2%
4–10$322.09M18.1%
11–25$248.18M13.9%
Rest$924.86M51.9%
Top 3 weight
16.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.02M
TypeSH
Market value$121.20M
6.80%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares362.91K
TypeSH
Market value$89.33M
5.01%
Sole
0.00
Shared
0.00
None
362.91K
LISTED FDS TR
SOLEShares1.18M
TypeSH
Market value$77.89M
4.37%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO EXCHANGE TRADED FD T
SOLEShares481.68K
TypeSH
Market value$66.69M
3.74%
Sole
0.00
Shared
0.00
None
481.68K
ISHARES TR
SOLEShares457.12K
TypeSH
Market value$64.48M
3.62%
Sole
0.00
Shared
0.00
None
457.12K
VANGUARD INDEX FDS
SOLEShares97.53K
TypeSH
Market value$61.16M
3.43%
Sole
0.00
Shared
0.00
None
97.53K
INVESCO QQQ TR
SOLEShares69.21K
TypeSH
Market value$42.51M
2.38%
Sole
0.00
Shared
0.00
None
69.21K
APPLE INC
SOLEShares141.91K
TypeSH
Market value$38.58M
2.16%
Sole
0.00
Shared
0.00
None
141.91K
SPDR SERIES TRUST
SOLEShares295.86K
TypeSH
Market value$24.41M
1.37%
Sole
0.00
Shared
0.00
None
295.86K
MICROSOFT CORP
SOLEShares50.16K
TypeSH
Market value$24.26M
1.36%
Sole
0.00
Shared
0.00
None
50.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.47K
TypeSH
Market value$22.50M
1.26%
Sole
0.00
Shared
0.00
None
117.47K
VANGUARD WHITEHALL FDS
SOLEShares153.07K
TypeSH
Market value$21.97M
1.23%
Sole
0.00
Shared
0.00
None
153.07K
ISHARES TR
SOLEShares237.67K
TypeSH
Market value$21.26M
1.19%
Sole
0.00
Shared
0.00
None
237.67K
NVIDIA CORPORATION
SOLEShares109K
TypeSH
Market value$20.33M
1.14%
Sole
0.00
Shared
0.00
None
109K
SPDR SERIES TRUST
SOLEShares756.23K
TypeSH
Market value$19.47M
1.09%
Sole
0.00
Shared
0.00
None
756.23K
SELECT SECTOR SPDR TR
SOLEShares123.40K
TypeSH
Market value$17.77M
1.00%
Sole
0.00
Shared
0.00
None
123.40K
ISHARES TR
SOLEShares131.17K
TypeSH
Market value$15.76M
0.88%
Sole
0.00
Shared
0.00
None
131.17K
ELI LILLY & CO
SOLEShares13.68K
TypeSH
Market value$14.70M
0.82%
Sole
0.00
Shared
0.00
None
13.68K
SPDR SERIES TRUST
SOLEShares182.31K
TypeSH
Market value$14.62M
0.82%
Sole
0.00
Shared
0.00
None
182.31K
SPROTT ASSET MANAGEMENT LP
SOLEShares615.01K
TypeSH
Market value$14.54M
0.82%
Sole
0.00
Shared
0.00
None
615.01K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$13.90M
0.78%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares140.58K
TypeSH
Market value$13.52M
0.76%
Sole
0.00
Shared
0.00
None
140.58K
VILLAGE SUPER MKT INC
SOLEShares370.06K
TypeSH
Market value$13.10M
0.73%
Sole
0.00
Shared
0.00
None
370.06K
ISHARES TR
SOLEShares125.06K
TypeSH
Market value$12.49M
0.70%
Sole
0.00
Shared
0.00
None
125.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares357.15K
TypeSH
Market value$12.24M
0.69%
Sole
0.00
Shared
0.00
None
357.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.02M | SH | $121.20M 6.80% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 362.91K | SH | $89.33M 5.01% | 0.00 | 0.00 | 362.91K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 1.18M | SH | $77.89M 4.37% | 0.00 | 0.00 | 1.18M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 481.68K | SH | $66.69M 3.74% | 0.00 | 0.00 | 481.68K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 457.12K | SH | $64.48M 3.62% | 0.00 | 0.00 | 457.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.53K | SH | $61.16M 3.43% | 0.00 | 0.00 | 97.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.21K | SH | $42.51M 2.38% | 0.00 | 0.00 | 69.21K |
APPLE INCSOLE | COM | 141.91K | SH | $38.58M 2.16% | 0.00 | 0.00 | 141.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 295.86K | SH | $24.41M 1.37% | 0.00 | 0.00 | 295.86K |
MICROSOFT CORPSOLE | COM | 50.16K | SH | $24.26M 1.36% | 0.00 | 0.00 | 50.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.47K | SH | $22.50M 1.26% | 0.00 | 0.00 | 117.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.07K | SH | $21.97M 1.23% | 0.00 | 0.00 | 153.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 237.67K | SH | $21.26M 1.19% | 0.00 | 0.00 | 237.67K |
NVIDIA CORPORATIONSOLE | COM | 109K | SH | $20.33M 1.14% | 0.00 | 0.00 | 109K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 756.23K | SH | $19.47M 1.09% | 0.00 | 0.00 | 756.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 123.40K | SH | $17.77M 1.00% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.17K | SH | $15.76M 0.88% | 0.00 | 0.00 | 131.17K |
ELI LILLY & COSOLE | COM | 13.68K | SH | $14.70M 0.82% | 0.00 | 0.00 | 13.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 182.31K | SH | $14.62M 0.82% | 0.00 | 0.00 | 182.31K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 615.01K | SH | $14.54M 0.82% | 0.00 | 0.00 | 615.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.29K | SH | $13.90M 0.78% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 140.58K | SH | $13.52M 0.76% | 0.00 | 0.00 | 140.58K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 370.06K | SH | $13.10M 0.73% | 0.00 | 0.00 | 370.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 125.06K | SH | $12.49M 0.70% | 0.00 | 0.00 | 125.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 357.15K | SH | $12.24M 0.69% | 0.00 | 0.00 | 357.15K |
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