MONEY CONCEPTS CAPITAL CORP — 13F Holdings & Portfolio
CIK 716851 · latest 13F-HR filed 2026-04-30
MONEY CONCEPTS CAPITAL CORP manages $1.81B in 13F-reported U.S. long-equity assets across 567 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SVAL (5.47%), SPMO (3.84%), IWS (3.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 92 new positions, exited 43, added to 222, and trimmed 125.
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.
$1.81B
Long-equity book
567
Distinct positions
2026-03-31
Filed 2026-04-30
+92 / −43 / ↑222 / ↓125
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$28.4M +913.3%
- SELECT SECTOR SPDR TR$28.0M +1087.3%
- SELECT SECTOR SPDR TR$26.4M +4911.8%
- ISHARES TR$9.4M +213.4%
- ISHARES TR$6.3M +121.3%
Top Trims
- ISHARES TR-$87.8M -98.3%
- INVESCO EXCHANGE TRADED FD T-$65.0M -97.5%
- INVESCO EXCH TRADED FD TR II-$51.7M -42.7%
- LISTED FDS TR-$40.0M -51.4%
- ISHARES TR-$10.4M -98.0%
New Positions
- ISHARES TR$98.9M
- ISHARES INC$43.1M
- SIMPLIFY EXCHANGE TRADED FUN$4.6M
- ISHARES TR$4.1M
- VANGUARD MALVERN FDS$4.0M
Exited Positions
- INVESCO QQQ TR$42.5M
- WORLD GOLD TR$6.8M
- FIRST TR EXCHANGE-TRADED FD$6.7M
- RTX CORPORATION$5.3M
- INVESCO EXCH TRADED FD TR II$3.3M
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 | $98.9M | 5.47% | 2,753,087 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $69.5M | 3.84% | 619,748 | SH |
| 3 | ISHARES TR | IWS | 464287473 | $62.6M | 3.46% | 429,682 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $61.1M | 3.38% | 102,303 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $43.1M | 2.38% | 618,127 | SH |
| 6 | LISTED FDS TR | MAGS | 53656G498 | $37.9M | 2.09% | 653,662 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $36.3M | 2.01% | 143,206 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $31.5M | 1.74% | 194,579 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $30.5M | 1.69% | 208,270 | SH |
| 10 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $27.0M | 1.49% | 546,602 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.6M | 1.47% | 138,703 | SH |
| 12 | SPDR SERIES TRUST | SPTM | 78464A805 | $24.9M | 1.38% | 314,766 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.3M | 1.29% | 157,470 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $22.3M | 1.23% | 246,444 | SH |
| 15 | SPDR SERIES TRUST | SPAB | 78464A649 | $19.5M | 1.08% | 760,696 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 1.07% | 52,101 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.5M | 1.02% | 106,129 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $16.7M | 0.92% | 134,376 | SH |
| 19 | VILLAGE SUPER MKT INC | VLGEA | 927107409 | $16.5M | 0.91% | 391,214 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.3M | 0.90% | 122,485 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $15.1M | 0.83% | 617,202 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $13.8M | 0.77% | 167,601 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $13.3M | 0.74% | 20,377 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $12.9M | 0.71% | 14,054 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $12.7M | 0.70% | 127,502 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.5M | 0.69% | 51,138 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $12.4M | 0.68% | 365,973 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $11.9M | 0.66% | 128,484 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $11.5M | 0.64% | 114,644 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.3M | 0.62% | 209,059 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $11.1M | 0.62% | 79,857 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.0M | 0.61% | 355,590 | SH |
| 33 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.4M | 0.58% | 231,641 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.3M | 0.57% | 15,881 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $10.0M | 0.55% | 47,157 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.9M | 0.55% | 121,295 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.9M | 0.55% | 129,183 | SH |
| 38 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $9.8M | 0.54% | 276,345 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 0.54% | 46,527 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $9.6M | 0.53% | 90,604 | SH |
| 41 | FONAR CORP | FONR | 344437405 | $9.2M | 0.51% | 497,482 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $9.2M | 0.51% | 42,448 | SH |
| 43 | VANECK ETF TRUST | GDX | 92189F106 | $8.8M | 0.49% | 95,626 | SH |
| 44 | RBB FD INC | TBIL | 74933W452 | $8.7M | 0.48% | 175,189 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $8.5M | 0.47% | 112,060 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5M | 0.47% | 58,784 | SH |
| 47 | WALMART INC | WMT | 931142103 | $8.5M | 0.47% | 68,029 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 0.46% | 29,073 | SH |
| 49 | SPDR SERIES TRUST | SPSB | 78464A474 | $7.7M | 0.42% | 255,287 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $7.7M | 0.42% | 88,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.81B | 567 | 0000716851-26-000007 |
| 2025-12-31 | 2026-02-04 | $1.78B | 518 | 0000716851-26-000001 |