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Concorde Asset Management, LLC — 13F Holdings & Portfolio

CIK 1631773 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Concorde Asset Management, LLC manages $172.8M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.81%), SPMO (5.58%), QQQ (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 79; 84 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$172.8M

Long-equity book

Holdings
152

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+24 / −79 / ↑84 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV9.8% · +8%SPMO5.6% · +12%QQQ4.8% · -2%SPY3.9% · +2%AIRR3.7% · +17%TDIV3.5% · +9%NVDA3.3% · +1%IVW3.3% · +0%GRID2.6% · -4%DYNF2.6% · -2%IWY2.5% · -7%QUAL2.3% · -6%CIBR2.2% · -13%AAPL2.0% · +1%IYW1.8% · +4%FAN1.7% · +71%RDVY1.6% · -6%IVE1.6% · -10%MISL1.5% · +0%SKYY1.5% · -30%XSMO1.5% · +41%AVOS1.0% · 0%SMH0.9% · +14%VRT0.9% · -25%NXDT0.9% · +1%MSFT0.8% · +4%APH0.7% · newPLTR0.7% · +10%ADX0.6% · +2%RVT0.6% · +5%AMZN0.6% · -6%MPTI0.6% · -1%NBXG0.6% · +6%GOOGL0.6% · +6%TSLA0.6% · -5%DPG0.5% · +7%ALHC0.5% · -1%JPM0.5% · +1%BE0.5% · -14%PSEC0.5% · -1%AVGO0.5% · +6%RDDT0.5% · newLLY0.5% · +3%FSK0.4% · +12%VOO0.4% · +1%CAT0.4% · +4%MPT0.4% · +15%JNJ0.4% · -9%SPYG0.4% · +3%VIS0.4% · +62%AMD0.4% · -4%CVX0.4% · +0%INTC0.4% · -0%ABBV0.4% · +1%KYN0.4% · +3%OBDC0.4% · +313%ANET0.4% · +3%TYG0.4% · -5%OWL0.3% · newMTUM0.3% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$598.4M
Discretionary
$584.4M
Employees
76
Accounts
3,705
Address
3909 RESEARCH PARK DRIVE
SUITE 200
ANN ARBOR, MI 48108
Phone
(248) 824-6710
Website
This firm reports 6 disclosure items on its registration.
Name Title / Status Ownership Type
BRIMSTONE TRUST 2 ControlOWNER50–75%Domestic Entity
CONCORDE HOLDINGS, INC. ControlMANAGING MEMBER75% or moreDomestic Entity
CONCORDE INVESTMENT PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
DELONGCHAMP, DANIELLE, LEIGH ControlPRESIDENT, CHIEF OPERATING OFFICERLess than 5%Individual
ESTATE OF TED ROLLINS ControlOWNER OF TXG, LLC75% or moreDomestic Entity
GAKENHEIMER, JOHN, HERBERT ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
HOFER, KATHLEEN, ANN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
Lee, Jae ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
METRINKO, LLC ControlMEMBER50–75%Domestic Entity
ROLLINS, MICHAEL, METRINKO ControlOWNER OF METRINKO, LLC75% or moreIndividual
ROLLINS, MICHAEL, METRINKO ControlTRUSTEE OF BRIMSTONE TRUST 2General partnerIndividual
Rollins, Michele, Metrinko ControlTRUSTEE OF BRIMSTONE TRUST 2General partnerIndividual
TXG, LLC ControlMEMBER50–75%Domestic Entity
VALEO ADVISORS, LLC ControlMEMBER25–50%Domestic Entity
Rollins, HollyPERSONAL REPRESENTATIVE OF THE ESTATE OF TED ROLLINSGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Concorde Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $16.9M 9.81% 22,630 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.7M 5.58% 59,745 SH
3 INVESCO QQQ TR QQQ 46090E103 $8.3M 4.82% 11,299 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.7M 3.89% 8,976 SH
5 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $6.3M 3.66% 47,451 SH
6 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $6.1M 3.51% 52,841 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.8M 3.34% 28,861 SH
8 ISHARES TR IVW 464287309 $5.6M 3.25% 40,897 SH
9 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $4.6M 2.65% 23,869 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $4.4M 2.55% 64,908 SH
11 ISHARES TR IWY 464289438 $4.4M 2.53% 15,043 SH
12 ISHARES TR QUAL 46432F339 $4.1M 2.35% 18,482 SH
13 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.8M 2.18% 41,875 SH
14 APPLE INC AAPL 037833100 $3.5M 2.02% 12,091 SH
15 ISHARES TR IYW 464287721 $3.1M 1.79% 12,266 SH
16 FIRST TR EXCHANGE-TRADED FD FAN 33736G106 $2.9M 1.69% 116,830 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.8M 1.63% 34,831 SH
18 ISHARES TR IVE 464287408 $2.8M 1.61% 12,279 SH
19 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $2.6M 1.49% 56,443 SH
20 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $2.6M 1.49% 19,129 SH
21 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $2.5M 1.47% 27,167 SH
22 EA SERIES TRUST AVOS 02072Q184 $1.8M 1.01% 65,129 SH
23 VANECK ETF TRUST SMH 92189F676 $1.6M 0.92% 2,428 SH
24 VERTIV HOLDINGS CO VRT 92537N108 $1.6M 0.92% 4,732 SH
25 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $1.6M 0.91% 303,434 SH
26 MICROSOFT CORP MSFT 594918104 $1.4M 0.80% 3,698 SH
27 AMPHENOL CORP APH 032095101 $1.3M 0.74% 7,229 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.67% 9,865 SH
29 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $1.0M 0.59% 39,657 SH
30 ROYCE SMALL CAP TRUST INC RVT 780910105 $1.0M 0.58% 54,600 SH
31 AMAZON COM INC AMZN 023135106 $992.9K 0.57% 4,166 SH
32 M-TRON INDS INC MPTI 55380K109 $973.9K 0.56% 9,822 SH
33 NEUBERGER NEXT GENERATION NBXG 64133Q108 $970.7K 0.56% 58,690 SH
34 ALPHABET INC GOOGL 02079K305 $970.2K 0.56% 2,715 SH
35 TESLA INC TSLA 88160R101 $961.1K 0.56% 2,285 SH
36 DUFF & PHELPS UTLITY AND INF DPG 26433C105 $918.8K 0.53% 61,620 SH
37 ALIGNMENT HEALTHCARE INC ALHC 01625V104 $900.0K 0.52% 37,800 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $870.6K 0.50% 2,660 SH
39 BLOOM ENERGY CORP BE 093712107 $840.3K 0.49% 2,776 SH
40 PROSPECT CAP CORP PSEC 74348T102 $838.0K 0.48% 357,400 SH
41 BROADCOM INC AVGO 11135F101 $825.8K 0.48% 2,186 SH
42 REDDIT INC RDDT 75734B100 $787.9K 0.46% 4,539 SH
43 ELI LILLY & CO LLY 532457108 $782.6K 0.45% 652 SH
44 FS KKR CAP CORP FSK 302635206 $770.7K 0.45% 70,634 SH
45 VANGUARD INDEX FDS VOO 922908363 $758.2K 0.44% 1,104 SH
46 CATERPILLAR INC CAT 149123101 $756.1K 0.44% 710 SH
47 MEDICAL PROPERTIES TRUST INC MPT 58463J304 $745.1K 0.43% 158,210 SH
48 JOHNSON & JOHNSON JNJ 478160104 $715.9K 0.41% 2,819 SH
49 SPDR SERIES TRUST SPYG 78464A409 $692.0K 0.40% 5,816 SH
50 VANGUARD WORLD FD VIS 92204A603 $678.6K 0.39% 1,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $172.8M 152 0001062993-26-004482
2026-03-31 2026-06-01 $204.0M 207 0001062993-26-002944
2025-12-31 2026-02-13 $250.0M 241 0001062993-26-000868
2025-09-30 2025-11-14 $239.1M 225 0001062993-25-016846
Filer Information
Address
3909 RESEARCH PARK DRIVE, SUITE 200
ANN ARBOR, MI 48108
Phone
(248) 824-6710
Filing Manager
Concorde Asset Management, LLC
ANN ARBOR, MI
Signatory
Danielle Delongchamp
President