Filed: 8/1/2023ACC: 0001085146-23-002987
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $982.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$982.19M
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$398.21M40.5%
S&P 500 ETF SHS$25.44M2.6%
UNIT SER 1$22.52M2.3%
COMMON STOCK$20.94M2.1%
SPONSORED ADS$19.43M2.0%
PORTFOLI S&P1500$18.93M1.9%
COM NEW$18.74M1.9%
Portfolio Concentration
Top 3$74.49M7.6%
4–10$110.21M11.2%
11–25$152.75M15.6%
Rest$644.74M65.6%
Top 3 weight
7.6%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 18.45M
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
18.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
VANGUARD INDEX FDS
SOLEShares62.46K
TypeSH
Market value$25.44M
2.59%
Sole
0.00
Shared
0.00
None
62.46K
APPLE INC
SOLEShares127.81K
TypeSH
Market value$24.79M
2.52%
Sole
0.00
Shared
0.00
None
127.81K
MICROSOFT CORP
SOLEShares71.21K
TypeSH
Market value$24.26M
2.47%
Sole
0.00
Shared
0.00
None
71.21K
INVESCO QQQ TR
SOLEShares60.96K
TypeSH
Market value$22.52M
2.29%
Sole
0.00
Shared
0.00
None
60.96K
SPDR SER TR
SOLEShares347.63K
TypeSH
Market value$18.93M
1.93%
Sole
0.00
Shared
0.00
None
347.63K
PROSHARES TR
SOLEShares189.44K
TypeSH
Market value$17.86M
1.82%
Sole
0.00
Shared
0.00
None
189.44K
VANGUARD WHITEHALL FDS
SOLEShares124.09K
TypeSH
Market value$13.16M
1.34%
Sole
0.00
Shared
0.00
None
124.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.22K
TypeSH
Market value$12.90M
1.31%
Sole
0.00
Shared
0.00
None
86.22K
ON SEMICONDUCTOR CORP
SOLEShares134.71K
TypeSH
Market value$12.74M
1.30%
Sole
0.00
Shared
0.00
None
134.71K
CARNIVAL CORP
SOLEShares642.67K
TypeSH
Market value$12.10M
1.23%
Sole
0.00
Shared
0.00
None
642.67K
WISDOMTREE TR
SOLEShares238.31K
TypeSH
Market value$11.99M
1.22%
Sole
0.00
Shared
0.00
None
238.31K
CHART INDS INC
SOLEShares68.14K
TypeSH
Market value$10.89M
1.11%
Sole
0.00
Shared
0.00
None
68.14K
UNITY SOFTWARE INC
SOLEShares249.39K
TypeSH
Market value$10.83M
1.10%
Sole
0.00
Shared
0.00
None
249.39K
ALPHABET INC
SOLEShares88.65K
TypeSH
Market value$10.61M
1.08%
Sole
0.00
Shared
0.00
None
88.65K
GLAUKOS CORP
SOLEShares148.39K
TypeSH
Market value$10.57M
1.08%
Sole
0.00
Shared
0.00
None
148.39K
XYLEM INC
SOLEShares91K
TypeSH
Market value$10.25M
1.04%
Sole
0.00
Shared
0.00
None
91K
PETROLEO BRASILEIRO SA PETRO
SOLEShares720.80K
TypeSH
Market value$9.97M
1.01%
Sole
0.00
Shared
0.00
None
720.80K
ARISTA NETWORKS INC
SOLEShares61.43K
TypeSH
Market value$9.96M
1.01%
Sole
0.00
Shared
0.00
None
61.43K
NETEASE INC
SOLEShares101.75K
TypeSH
Market value$9.84M
1.00%
Sole
0.00
Shared
0.00
None
101.75K
SPDR SER TR
SOLEShares98.05K
TypeSH
Market value$9.75M
0.99%
Sole
0.00
Shared
0.00
None
98.05K
SUNNOVA ENERGY INTL INC.
SOLEShares527.30K
TypeSH
Market value$9.65M
0.98%
Sole
0.00
Shared
0.00
None
527.30K
GITLAB INC
SOLEShares188.22K
TypeSH
Market value$9.62M
0.98%
Sole
0.00
Shared
0.00
None
188.22K
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$9.62M
0.98%
Sole
0.00
Shared
0.00
None
96.52K
FIRST HORIZON CORPORATION
SOLEShares853.05K
TypeSH
Market value$9.61M
0.98%
Sole
0.00
Shared
0.00
None
853.05K
ALIBABA GROUP HLDG LTD
SOLEShares115.08K
TypeSH
Market value$9.59M
0.98%
Sole
0.00
Shared
0.00
None
115.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.46K | SH | $25.44M 2.59% | 0.00 | 0.00 | 62.46K |
APPLE INCSOLE | COM | 127.81K | SH | $24.79M 2.52% | 0.00 | 0.00 | 127.81K |
MICROSOFT CORPSOLE | COM | 71.21K | SH | $24.26M 2.47% | 0.00 | 0.00 | 71.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.96K | SH | $22.52M 2.29% | 0.00 | 0.00 | 60.96K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 347.63K | SH | $18.93M 1.93% | 0.00 | 0.00 | 347.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 189.44K | SH | $17.86M 1.82% | 0.00 | 0.00 | 189.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.09K | SH | $13.16M 1.34% | 0.00 | 0.00 | 124.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.22K | SH | $12.90M 1.31% | 0.00 | 0.00 | 86.22K |
ON SEMICONDUCTOR CORPSOLE | COM | 134.71K | SH | $12.74M 1.30% | 0.00 | 0.00 | 134.71K |
CARNIVAL CORPSOLE | COMMON STOCK | 642.67K | SH | $12.10M 1.23% | 0.00 | 0.00 | 642.67K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 238.31K | SH | $11.99M 1.22% | 0.00 | 0.00 | 238.31K |
CHART INDS INCSOLE | COM | 68.14K | SH | $10.89M 1.11% | 0.00 | 0.00 | 68.14K |
UNITY SOFTWARE INCSOLE | COM | 249.39K | SH | $10.83M 1.10% | 0.00 | 0.00 | 249.39K |
ALPHABET INCSOLE | CAP STK CL A | 88.65K | SH | $10.61M 1.08% | 0.00 | 0.00 | 88.65K |
GLAUKOS CORPSOLE | COM | 148.39K | SH | $10.57M 1.08% | 0.00 | 0.00 | 148.39K |
XYLEM INCSOLE | COM | 91K | SH | $10.25M 1.04% | 0.00 | 0.00 | 91K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 720.80K | SH | $9.97M 1.01% | 0.00 | 0.00 | 720.80K |
ARISTA NETWORKS INCSOLE | COM | 61.43K | SH | $9.96M 1.01% | 0.00 | 0.00 | 61.43K |
NETEASE INCSOLE | SPONSORED ADS | 101.75K | SH | $9.84M 1.00% | 0.00 | 0.00 | 101.75K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 98.05K | SH | $9.75M 0.99% | 0.00 | 0.00 | 98.05K |
SUNNOVA ENERGY INTL INC.SOLE | COM | 527.30K | SH | $9.65M 0.98% | 0.00 | 0.00 | 527.30K |
GITLAB INCSOLE | CLASS A COM | 188.22K | SH | $9.62M 0.98% | 0.00 | 0.00 | 188.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.52K | SH | $9.62M 0.98% | 0.00 | 0.00 | 96.52K |
FIRST HORIZON CORPORATIONSOLE | COM | 853.05K | SH | $9.61M 0.98% | 0.00 | 0.00 | 853.05K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 115.08K | SH | $9.59M 0.98% | 0.00 | 0.00 | 115.08K |
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