§ 13F · FUND PROFILE
MONEY CONCEPTS CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 468Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | 2.75M | $99M | 5.5% | NEW |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 620K | $69M | 3.8% | −39% |
| 3 | IWS | ISHARES TR | 430K | $63M | 3.5% | −6% |
| 4 | VOO | VANGUARD INDEX FDS | 102K | $61M | 3.4% | +5% |
| 5 | IEMG | ISHARES INC | 618K | $43M | 2.4% | NEW |
| 6 | MAGS | LISTED FDS TR | 654K | $38M | 2.1% | −45% |
| 7 | AAPL | APPLE INC | 143K | $36M | 2.0% | +1% |
| 8 | XLI | SELECT SECTOR SPDR TR | 195K | $31M | 1.7% | +872% |
| 9 | XLV | SELECT SECTOR SPDR TR | 208K | $31M | 1.7% | +1154% |
| 10 | XLF | SELECT SECTOR SPDR TR | 547K | $27M | 1.5% | +5460% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed