Filed: 5/1/2024ACC: 0001085146-24-002155
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$1.08B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$357.35M33.0%
S&P 500 ETF SHS$32.55M3.0%
UNIT SER 1$29.67M2.7%
SPONSORED ADS$28.79M2.7%
COM NEW$24.50M2.3%
SHS$22.59M2.1%
DORSEY WRGT SMLC$20.58M1.9%
Portfolio Concentration
Top 3$91.69M8.5%
4–10$132.49M12.2%
11–25$191.88M17.7%
Rest$668.39M61.6%
Top 3 weight
8.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 15.99M
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
15.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
VANGUARD INDEX FDS
SOLEShares67.72K
TypeSH
Market value$32.55M
3.00%
Sole
0.00
Shared
0.00
None
67.72K
INVESCO QQQ TR
SOLEShares66.83K
TypeSH
Market value$29.67M
2.74%
Sole
0.00
Shared
0.00
None
66.83K
MICROSOFT CORP
SOLEShares70.03K
TypeSH
Market value$29.46M
2.72%
Sole
0.00
Shared
0.00
None
70.03K
APPLE INC
SOLEShares125.01K
TypeSH
Market value$21.44M
1.98%
Sole
0.00
Shared
0.00
None
125.01K
INVESCO EXCH TRADED FD TR II
SOLEShares226.43K
TypeSH
Market value$20.58M
1.90%
Sole
0.00
Shared
0.00
None
226.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.77K
TypeSH
Market value$20.46M
1.89%
Sole
0.00
Shared
0.00
None
120.77K
SPDR SER TR
SOLEShares285.58K
TypeSH
Market value$18.32M
1.69%
Sole
0.00
Shared
0.00
None
285.58K
FIRST TR NASDAQ 100 TECH IND
SOLEShares92.90K
TypeSH
Market value$17.71M
1.63%
Sole
0.00
Shared
0.00
None
92.90K
SPDR SER TR
SOLEShares679.96K
TypeSH
Market value$17.19M
1.59%
Sole
0.00
Shared
0.00
None
679.96K
AMAZON COM INC
SOLEShares93.09K
TypeSH
Market value$16.79M
1.55%
Sole
0.00
Shared
0.00
None
93.09K
VANGUARD WHITEHALL FDS
SOLEShares135.82K
TypeSH
Market value$16.43M
1.52%
Sole
0.00
Shared
0.00
None
135.82K
STRUCTURE THERAPEUTICS INC
SOLEShares376.57K
TypeSH
Market value$16.14M
1.49%
Sole
0.00
Shared
0.00
None
376.57K
WISDOMTREE TR
SOLEShares135.99K
TypeSH
Market value$14.75M
1.36%
Sole
0.00
Shared
0.00
None
135.99K
ARISTA NETWORKS INC
SOLEShares48.93K
TypeSH
Market value$14.19M
1.31%
Sole
0.00
Shared
0.00
None
48.93K
SPDR SER TR
SOLEShares142.98K
TypeSH
Market value$13.57M
1.25%
Sole
0.00
Shared
0.00
None
142.98K
XYLEM INC
SOLEShares100.28K
TypeSH
Market value$12.96M
1.20%
Sole
0.00
Shared
0.00
None
100.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares225.34K
TypeSH
Market value$12.45M
1.15%
Sole
0.00
Shared
0.00
None
225.34K
SELECT SECTOR SPDR TR
SOLEShares58.70K
TypeSH
Market value$12.22M
1.13%
Sole
0.00
Shared
0.00
None
58.70K
GITLAB INC
SOLEShares203.34K
TypeSH
Market value$11.86M
1.09%
Sole
0.00
Shared
0.00
None
203.34K
ISHARES TR
SOLEShares106.72K
TypeSH
Market value$11.79M
1.09%
Sole
0.00
Shared
0.00
None
106.72K
ISHARES TR
SOLEShares70.48K
TypeSH
Market value$11.58M
1.07%
Sole
0.00
Shared
0.00
None
70.48K
NETEASE INC
SOLEShares111.77K
TypeSH
Market value$11.56M
1.07%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.95K
TypeSH
Market value$11.13M
1.03%
Sole
0.00
Shared
0.00
None
60.95K
ISHARES TR
SOLEShares144.60K
TypeSH
Market value$10.73M
0.99%
Sole
0.00
Shared
0.00
None
144.60K
ELI LILLY & CO
SOLEShares13.50K
TypeSH
Market value$10.50M
0.97%
Sole
0.00
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.72K | SH | $32.55M 3.00% | 0.00 | 0.00 | 67.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.83K | SH | $29.67M 2.74% | 0.00 | 0.00 | 66.83K |
MICROSOFT CORPSOLE | COM | 70.03K | SH | $29.46M 2.72% | 0.00 | 0.00 | 70.03K |
APPLE INCSOLE | COM | 125.01K | SH | $21.44M 1.98% | 0.00 | 0.00 | 125.01K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 226.43K | SH | $20.58M 1.90% | 0.00 | 0.00 | 226.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.77K | SH | $20.46M 1.89% | 0.00 | 0.00 | 120.77K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 285.58K | SH | $18.32M 1.69% | 0.00 | 0.00 | 285.58K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 92.90K | SH | $17.71M 1.63% | 0.00 | 0.00 | 92.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 679.96K | SH | $17.19M 1.59% | 0.00 | 0.00 | 679.96K |
AMAZON COM INCSOLE | COM | 93.09K | SH | $16.79M 1.55% | 0.00 | 0.00 | 93.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.82K | SH | $16.43M 1.52% | 0.00 | 0.00 | 135.82K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 376.57K | SH | $16.14M 1.49% | 0.00 | 0.00 | 376.57K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 135.99K | SH | $14.75M 1.36% | 0.00 | 0.00 | 135.99K |
ARISTA NETWORKS INCSOLE | COM | 48.93K | SH | $14.19M 1.31% | 0.00 | 0.00 | 48.93K |
SPDR SER TRSOLE | S&P BIOTECH | 142.98K | SH | $13.57M 1.25% | 0.00 | 0.00 | 142.98K |
XYLEM INCSOLE | COM | 100.28K | SH | $12.96M 1.20% | 0.00 | 0.00 | 100.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 225.34K | SH | $12.45M 1.15% | 0.00 | 0.00 | 225.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.70K | SH | $12.22M 1.13% | 0.00 | 0.00 | 58.70K |
GITLAB INCSOLE | CLASS A COM | 203.34K | SH | $11.86M 1.09% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.72K | SH | $11.79M 1.09% | 0.00 | 0.00 | 106.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.48K | SH | $11.58M 1.07% | 0.00 | 0.00 | 70.48K |
NETEASE INCSOLE | SPONSORED ADS | 111.77K | SH | $11.56M 1.07% | 0.00 | 0.00 | 111.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.95K | SH | $11.13M 1.03% | 0.00 | 0.00 | 60.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.60K | SH | $10.73M 0.99% | 0.00 | 0.00 | 144.60K |
ELI LILLY & COSOLE | COM | 13.50K | SH | $10.50M 0.97% | 0.00 | 0.00 | 13.50K |
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