§ 13F · FUND PROFILE
MONEY CONCEPTS CAPITAL CORP.
AUM · $2.2B (13F)Positions · 633Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | 2.83M | $118M | 5.5% | +3% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 600K | $97M | 4.5% | −3% |
| 3 | IEMG | ISHARES INC | 1.03M | $85M | 4.0% | +67% |
| 4 | VOO | VANGUARD INDEX FDS | 113K | $77M | 3.6% | +10% |
| 5 | IWS | ISHARES TR | 443K | $73M | 3.4% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 80K | $59M | 2.7% | NEW |
| 7 | MAGS | LISTED FDS TR | 678K | $44M | 2.0% | +4% |
| 8 | AAPL | APPLE INC | 138K | $40M | 1.9% | −3% |
| 9 | XLI | SELECT SECTOR SPDR TR | 201K | $37M | 1.7% | +3% |
| 10 | XLF | SELECT SECTOR SPDR TR | 584K | $31M | 1.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONEY SIGNAL
AC read
MONEY CONCEPTS CAPITAL CORP is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 633 positions.
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