MONEY CONCEPTS CAPITAL CORP

Filed: 4/30/2026ACC: 0000716851-26-000007

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$1.81B

Total AUM (reported)

25.86M

Total Shares

Allocation by class

COM$438.71M24.3%

US SML CP VALUE$98.94M5.5%

STATE STREET SPD$95.11M5.3%

S&P 500 MOMNTM$69.48M3.8%

RUS MDCP VAL ETF$62.62M3.5%

S&P 500 ETF SHS$61.13M3.4%

CORE MSCI EMKT$43.11M2.4%

Portfolio Concentration

Top 3$231.04M12.8%

4–10$267.45M14.8%

11–25$271.71M15.0%

Rest$1.04B57.4%

Top 3 weight

12.8%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 25.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole567

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings567

Rows:

ISHARES TR

SOLE

US SML CP VALUE

Shares2.75M

TypeSH

Market value$98.94M

5.47%

Sole

0.00

Shared

0.00

None

2.75M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares619.75K

TypeSH

Market value$69.48M

3.84%

Sole

0.00

Shared

0.00

None

619.75K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares429.68K

TypeSH

Market value$62.62M

3.46%

Sole

0.00

Shared

0.00

None

429.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.30K

TypeSH

Market value$61.13M

3.38%

Sole

0.00

Shared

0.00

None

102.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares618.13K

TypeSH

Market value$43.11M

2.38%

Sole

0.00

Shared

0.00

None

618.13K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares653.66K

TypeSH

Market value$37.87M

2.09%

Sole

0.00

Shared

0.00

None

653.66K

APPLE INC

SOLE

COM

Shares143.21K

TypeSH

Market value$36.34M

2.01%

Sole

0.00

Shared

0.00

None

143.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares194.58K

TypeSH

Market value$31.47M

1.74%

Sole

0.00

Shared

0.00

None

194.58K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares208.27K

TypeSH

Market value$30.53M

1.69%

Sole

0.00

Shared

0.00

None

208.27K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares546.60K

TypeSH

Market value$26.99M

1.49%

Sole

0.00

Shared

0.00

None

546.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares138.70K

TypeSH

Market value$26.62M

1.47%

Sole

0.00

Shared

0.00

None

138.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares314.77K

TypeSH

Market value$24.89M

1.38%

Sole

0.00

Shared

0.00

None

314.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares157.47K

TypeSH

Market value$23.32M

1.29%

Sole

0.00

Shared

0.00

None

157.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares246.44K

TypeSH

Market value$22.31M

1.23%

Sole

0.00

Shared

0.00

None

246.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares760.70K

TypeSH

Market value$19.49M

1.08%

Sole

0.00

Shared

0.00

None

760.70K

MICROSOFT CORP

SOLE

COM

Shares52.10K

TypeSH

Market value$19.29M

1.07%

Sole

0.00

Shared

0.00

None

52.10K

NVIDIA CORPORATION

SOLE

COM

Shares106.13K

TypeSH

Market value$18.51M

1.02%

Sole

0.00

Shared

0.00

None

106.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.38K

TypeSH

Market value$16.70M

0.92%

Sole

0.00

Shared

0.00

None

134.38K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares391.21K

TypeSH

Market value$16.52M

0.91%

Sole

0.00

Shared

0.00

None

391.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares122.48K

TypeSH

Market value$16.28M

0.90%

Sole

0.00

Shared

0.00

None

122.48K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares617.20K

TypeSH

Market value$15.05M

0.83%

Sole

0.00

Shared

0.00

None

617.20K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares167.60K

TypeSH

Market value$13.84M

0.77%

Sole

0.00

Shared

0.00

None

167.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.38K

TypeSH

Market value$13.31M

0.74%

Sole

0.00

Shared

0.00

None

20.38K

ELI LILLY & CO

SOLE

COM

Shares14.05K

TypeSH

Market value$12.93M

0.71%

Sole

0.00

Shared

0.00

None

14.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares127.50K

TypeSH

Market value$12.66M

0.70%

Sole

0.00

Shared

0.00

None

127.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US SML CP VALUE	2.75M	SH	$98.94M 5.47%	2.75M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	619.75K	SH	$69.48M 3.84%	619.75K
ISHARES TRSOLE	RUS MDCP VAL ETF	429.68K	SH	$62.62M 3.46%	429.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.30K	SH	$61.13M 3.38%	102.30K
ISHARES INCSOLE	CORE MSCI EMKT	618.13K	SH	$43.11M 2.38%	618.13K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	653.66K	SH	$37.87M 2.09%	653.66K
APPLE INCSOLE	COM	143.21K	SH	$36.34M 2.01%	143.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	194.58K	SH	$31.47M 1.74%	194.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	208.27K	SH	$30.53M 1.69%	208.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	546.60K	SH	$26.99M 1.49%	546.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	138.70K	SH	$26.62M 1.47%	138.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	314.77K	SH	$24.89M 1.38%	314.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	157.47K	SH	$23.32M 1.29%	157.47K
ISHARES TRSOLE	CORE MSCI EAFE	246.44K	SH	$22.31M 1.23%	246.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	760.70K	SH	$19.49M 1.08%	760.70K
MICROSOFT CORPSOLE	COM	52.10K	SH	$19.29M 1.07%	52.10K
NVIDIA CORPORATIONSOLE	COM	106.13K	SH	$18.51M 1.02%	106.13K
ISHARES TRSOLE	CORE S&P SCP ETF	134.38K	SH	$16.70M 0.92%	134.38K
VILLAGE SUPER MKT INCSOLE	CL A NEW	391.21K	SH	$16.52M 0.91%	391.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	122.48K	SH	$16.28M 0.90%	122.48K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	617.20K	SH	$15.05M 0.83%	617.20K
ISHARES TRSOLE	1 3 YR TREAS BD	167.60K	SH	$13.84M 0.77%	167.60K
ISHARES TRSOLE	CORE S&P500 ETF	20.38K	SH	$13.31M 0.74%	20.38K
ELI LILLY & COSOLE	COM	14.05K	SH	$12.93M 0.71%	14.05K
ISHARES TRSOLE	CORE US AGGBD ET	127.50K	SH	$12.66M 0.70%	127.50K

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