MONEY CONCEPTS CAPITAL CORP — 13F Holdings & Portfolio
CIK 716851 · latest 13F-HR filed 2026-08-04
MONEY CONCEPTS CAPITAL CORP manages $2.16B in 13F-reported U.S. long-equity assets across 633 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SVAL (5.48%), SPMO (4.49%), IEMG (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 33, added to 311, and trimmed 119.
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.
$2.16B
Long-equity book
633
Distinct positions
2026-06-30
Filed 2026-08-04
+99 / −33 / ↑311 / ↓119
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ISHARES INC$42.2M +97.8%
- INVESCO EXCH TRADED FD TR II$27.5M +39.6%
- ISHARES TR$19.3M +19.5%
- VANGUARD INDEX FDS$16.3M +26.6%
- ISHARES TR$10.3M +16.5%
Top Trims
- SELECT SECTOR SPDR TR-$26.6M -87.3%
- PROSHARES TR-$7.6M -78.9%
- ISHARES TR-$6.4M -46.4%
- GILEAD SCIENCES INC-$3.9M -34.6%
- SPROTT ASSET MANAGEMENT LP-$3.5M -23.1%
New Positions
- INVESCO QQQ TR$59.2M
- WORLD GOLD TR$11.4M
- FIRST TR EXCHANGE-TRADED FD$6.4M
- RTX CORPORATION$5.8M
- SSGA ACTIVE ETF TR$3.8M
Exited Positions
- FONAR CORP$9.2M
- HONEYWELL INTL INC$4.4M
- ISHARES TR$4.1M
- ISHARES TR$1.9M
- SPDR SERIES TRUST$1.9M
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 | SVAL | 46436E536 | $118.2M | 5.48% | 2,828,726 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $97.0M | 4.49% | 600,487 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $85.3M | 3.95% | 1,029,458 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $77.4M | 3.59% | 112,722 | SH |
| 5 | ISHARES TR | IWS | 464287473 | $73.0M | 3.38% | 443,267 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $59.2M | 2.75% | 80,444 | SH |
| 7 | LISTED FDS TR | MAGS | 53656G498 | $43.6M | 2.02% | 678,103 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $40.0M | 1.85% | 138,265 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $37.2M | 1.72% | 200,680 | SH |
| 10 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $31.3M | 1.45% | 584,198 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $29.9M | 1.38% | 329,144 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $28.5M | 1.32% | 134,013 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $24.8M | 1.15% | 257,120 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.4M | 1.13% | 154,087 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $23.3M | 1.08% | 122,230 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 1.00% | 107,822 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 0.92% | 53,320 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $19.8M | 0.92% | 133,556 | SH |
| 19 | VILLAGE SUPER MKT INC | VLGEA | 927107409 | $16.9M | 0.78% | 399,653 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $16.7M | 0.77% | 652,734 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $16.6M | 0.77% | 13,841 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $15.9M | 0.74% | 21,282 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $14.7M | 0.68% | 401,583 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $14.2M | 0.66% | 302,811 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $13.5M | 0.63% | 134,226 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.2M | 0.61% | 17,722 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.9M | 0.60% | 216,777 | SH |
| 28 | ISHARES TR | IXUS | 46432F834 | $12.9M | 0.60% | 135,268 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.9M | 0.60% | 146,258 | SH |
| 30 | VANECK ETF TRUST | SMH | 92189F676 | $12.8M | 0.59% | 19,556 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $12.6M | 0.59% | 343,010 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 0.57% | 48,780 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $11.6M | 0.54% | 613,780 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $11.4M | 0.53% | 143,547 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $11.3M | 0.52% | 114,310 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $11.3M | 0.52% | 139,129 | SH |
| 37 | ISHARES TR | IBTG | 46436E858 | $11.3M | 0.52% | 493,201 | SH |
| 38 | CARDINAL HEALTH INC | CAH | 14149Y108 | $10.9M | 0.51% | 46,038 | SH |
| 39 | CORNING INC | GLW | 219350105 | $10.7M | 0.50% | 42,067 | SH |
| 40 | ISHARES TR | USMV | 46429B697 | $10.7M | 0.49% | 110,505 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 0.49% | 44,705 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $9.7M | 0.45% | 25,867 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 0.45% | 38,565 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.3M | 0.43% | 112,210 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 0.42% | 25,850 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.1M | 0.42% | 15,671 | SH |
| 47 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $9.1M | 0.42% | 234,984 | SH |
| 48 | ISHARES TR | SOXX | 464287523 | $9.1M | 0.42% | 14,132 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $9.0M | 0.42% | 61,384 | SH |
| 50 | ISHARES TR | HDV | 46429B663 | $8.9M | 0.41% | 326,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $2.16B | 633 | 0000716851-26-000010 |
| 2026-03-31 | 2026-04-30 | $1.81B | 567 | 0000716851-26-000007 |
| 2025-12-31 | 2026-02-04 | $1.78B | 518 | 0000716851-26-000001 |
PALM BEACH GARDENS, FL 33418