Money Concepts Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.81B
Q ending 2026-03-31
Prior quarter
$1.78B
Q ending 2025-12-31
Change
+1.4% QoQ · +35.4% YoY
Positions
567
reported holdings
Largest positions
Top 100 of 567 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SVAL | Shares | $98.9M | 2.8M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $69.5M | 620K |
| Ishares Tr | IWS | Shares | $62.6M | 430K |
| Vanguard Index Fds | VOO | Shares | $61.1M | 102K |
| Ishares Inc | IEMG | Shares | $43.1M | 618K |
| Listed Fds Tr | MAGS | Shares | $37.9M | 654K |
| Apple Inc | AAPL | Shares | $36.3M | 143K |
| Select Sector Spdr Tr | XLI | Shares | $31.5M | 195K |
| Select Sector Spdr Tr | XLV | Shares | $30.5M | 208K |
| Select Sector Spdr Tr | XLF | Shares | $27.0M | 547K |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.6M | 139K |
| Spdr Series Trust | SPTM | Shares | $24.9M | 315K |
| Vanguard Whitehall Fds | VYM | Shares | $23.3M | 157K |
| Ishares Tr | IEFA | Shares | $22.3M | 246K |
| Spdr Series Trust | SPAB | Shares | $19.5M | 761K |
| Microsoft Corp | MSFT | Shares | $19.3M | 52K |
| Nvidia Corporation | NVDA | Shares | $18.5M | 106K |
| Ishares Tr | IJR | Shares | $16.7M | 134K |
| Village Super Mkt Inc | VLGEA | Shares | $16.5M | 391K |
| Select Sector Spdr Tr | XLK | Shares | $16.3M | 122K |
| Sprott Asset Management Lp | PSLV | Shares | $15.1M | 617K |
| Ishares Tr | SHY | Shares | $13.8M | 168K |
| Ishares Tr | IVV | Shares | $13.3M | 20K |
| Eli Lilly & Co | LLY | Shares | $12.9M | 14K |
| Ishares Tr | AGG | Shares | $12.7M | 128K |
| Johnson & Johnson | JNJ | Shares | $12.5M | 51K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $12.4M | 366K |
| Ishares Tr | USMV | Shares | $11.9M | 128K |
| Ishares Tr | SGOV | Shares | $11.5M | 115K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.3M | 209K |
| Gilead Sciences Inc | GILD | Shares | $11.1M | 80K |
| Schwab Strategic Tr | SCHM | Shares | $11.0M | 356K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $10.4M | 232K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.3M | 16K |
| Cardinal Health Inc | CAH | Shares | $10.0M | 47K |
| Select Sector Spdr Tr | XLP | Shares | $9.9M | 121K |
| Spdr Series Trust | SPYM | Shares | $9.9M | 129K |
| Sprott Asset Management Lp | PHYS | Shares | $9.8M | 276K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Proshares Tr | NOBL | Shares | $9.6M | 91K |
| Fonar Corp | FOA | Shares | $9.2M | 497K |
| Abbvie Inc | ABBV | Shares | $9.2M | 42K |
| Vaneck Etf Trust | GDX | Shares | $8.8M | 96K |
| Rbb Fd Inc | TBIL | Shares | $8.7M | 175K |
| Coca Cola Co | KO | Shares | $8.5M | 112K |
| Procter & Gamble Co | PG | Shares | $8.5M | 59K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Spdr Series Trust | SPSB | Shares | $7.7M | 255K |
| Ishares Tr | IXUS | Shares | $7.7M | 88K |
| Duke Energy Corp New | DUK | Shares | $7.6M | 58K |
| Palantir Technologies Inc | PLTR | Shares | $7.4M | 50K |
| Cadence Design System Inc | CDNS | Shares | $7.3M | 26K |
| Corning Inc | GLW | Shares | $7.3M | 53K |
| Vaneck Etf Trust | SMH | Shares | $7.2M | 19K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.2M | 152K |
| Pfizer Inc | PFE | Shares | $7.1M | 254K |
| Kimberly-Clark Corp | KMB | Shares | $7.0M | 72K |
| Ishares Tr | IJH | Shares | $7.0M | 103K |
| Mcdonalds Corp | MCD | Shares | $6.8M | 22K |
| Cisco Sys Inc | CSCO | Shares | $6.8M | 88K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.8M | 120K |
| Pacer Fds Tr | COWZ | Shares | $6.7M | 108K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.3M | 113K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 124K |
| Southern Co | SO | Shares | $6.1M | 63K |
| At&T Inc | T | Shares | $6.1M | 210K |
| Vaneck Etf Trust | ANGL | Shares | $6.0M | 208K |
| Alliant Energy Corp | LNT | Shares | $5.8M | 81K |
| Ishares Tr | IEF | Shares | $5.8M | 60K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.7M | 113K |
| Colgate Palmolive Co | CL | Shares | $5.6M | 66K |
| Caterpillar Inc | CAT | Shares | $5.6M | 8K |
| Medtronic Plc | Shares | $5.5M | 63K | |
| International Business Machs | IBM | Shares | $5.4M | 22K |
| Ishares Silver Tr | SLV | Shares | $5.4M | 80K |
| Waste Mgmt Inc Del | WM | Shares | $5.2M | 22K |
| Ishares Tr | DIVB | Shares | $5.1M | 95K |
| Select Sector Spdr Tr | XLE | Shares | $5.1M | 83K |
| Schwab Strategic Tr | SCHG | Shares | $5.0M | 172K |
| Vanguard Bd Index Fds | BLV | Shares | $4.9M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $4.9M | 23K |
| Vaneck Etf Trust | GDXJ | Shares | $4.9M | 41K |
| Vanguard Index Fds | VTV | Shares | $4.8M | 25K |
| Helmerich & Payne Inc | HP | Shares | $4.7M | 130K |
| Simplify Exchange Traded Fun | CTA | Shares | $4.6M | 153K |
| Lockheed Martin Corp | LMT | Shares | $4.6M | 8K |
| Novo-Nordisk A S | NVO | Shares | $4.5M | 123K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Ishares Tr | IYY | Shares | $4.5M | 28K |
| Ishares Tr | SOXX | Shares | $4.4M | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $4.4M | 20K |
| Seneca Foods Corp New | SENEA | Shares | $4.3M | 29K |
| Spdr Series Trust | SPYG | Shares | $4.3M | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| General Dynamics Corp | GD | Shares | $4.3M | 12K |
| Ishares Tr | ILCG | Shares | $4.3M | 45K |
| Comcast Corp New | CMCSA | Shares | $4.2M | 148K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.