Concorde Asset Management, LLC

CIK

1631773

Location

ANN ARBOR, MI

Portfolio Value

Micro $82,210,010

Diversification

Diversified

Filing Date

Global Rank

#6,489 / 8,700 ▲ 1870

Top Industry

Asset Management 16.3%

Period ended 2 months ago

Filed Aug 18, 2026 · 26d

25 quarters · since Mar 2020

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+1.1 pts

Top 5

37.2%

+7.4 pts

Top 10

47.4%

+8.6 pts

HHI

356

Diversified+88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$22,306,061	23
Unclassified	27.1%	$22,261,808	5
Financial Services	15.4%	$12,668,109	26
Industrials	6.2%	$5,119,496	11
Real Estate	5.5%	$4,501,200	9
Healthcare	5.4%	$4,457,980	9
Communication Services	4.5%	$3,710,077	7
Consumer Cyclical	3.8%	$3,135,253	5
Consumer Defensive	2.3%	$1,922,956	5
Energy	1.6%	$1,347,755	3
Utilities	0.9%	$779,315	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+42,885	56,600	$615,242
MPT	Medical Properties Trust Inc	+20,525	158,210	$730,930
OFS	OFS Capital Corp	+15,450	33,550	$118,767
FRMI	Fermi Inc.	+15,040	53,650	$491,434
FSK	FS KKR Capital Corp	+7,714	70,634	$741,657
MKZR	MacKenzie Realty Capital, Inc.	+4,850	43,100	$73,701
PFE	Pfizer Inc	+4,378	12,833	$309,018
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+4,200	61,620	$914,440
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+3,310	58,690	$970,732
NXDT	Nexpoint Diversified Real Estate Trust	+3,114	303,434	$1,574,822
RVT	Royce Small-Cap Trust, Inc.	+2,550	54,600	$1,008,462
NREF	NexPoint Real Estate Finance, Inc.	+2,500	25,950	$402,225
FBRT	Franklin BSP Realty Trust, Inc.	+1,600	16,900	$137,566
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,160	46,170	$638,531
GOOGL	Alphabet Inc.	+944	3,514	$1,252,569
WEC	Wec Energy Group, Inc.	+915	2,893	$337,815
PLTR	Palantir Technologies Inc.	+866	9,865	$1,150,949
ADX	Adams Diversified Equity Fund, Inc.	+760	39,657	$1,013,236
ABT	Abbott Laboratories	+538	2,528	$229,390
HQH	abrdn Healthcare Investors	+437	11,924	$262,089
UBER	Uber Technologies, Inc	+379	6,401	$461,896
NVDA	Nvidia Corp	+347	28,861	$5,774,797
NEE	Nextera Energy Inc	+209	2,540	$222,935
SPY	Spdr S&P 500 ETF Trust	+197	8,976	$6,703,007
IONQ	IonQ, Inc.	+190	8,200	$436,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	−6,030	24,830	$160,650
GNL	Global Net Lease, Inc.	−3,700	66,205	$591,872
PSEC	Prospect Capital Corp	−2,560	357,400	$825,594
SOFI	SoFi Technologies, Inc.	−1,800	14,899	$267,139
VRT	Vertiv Holdings Co	−1,571	4,732	$1,584,368
OKE	Oneok Inc /New/	−1,488	3,260	$283,424
IRT	Independence Realty Trust, Inc.	−1,436	11,056	$184,524
ACHR	Archer Aviation Inc.	−1,210	34,312	$162,295
BEEP	Mobile Infrastructure Corp	−783	45,941	$63,398
TYG	Tortoise Energy Infrastructure Corp	−690	14,388	$616,813
USA	Liberty All Star Equity Fund	−500	14,350	$83,373
ASGI	abrdn Global Infrastructure Income Fund	−500	11,200	$260,400
CSCO	Cisco Systems, Inc.	−493	3,468	$407,351
BE	Bloom Energy Corp	−441	2,776	$840,295
MO	Altria Group, Inc.	−382	6,035	$434,218
NFLX	Netflix Inc	−315	5,853	$417,904
ALHC	Alignment Healthcare, Inc.	−300	37,800	$900,018
JNJ	Johnson & Johnson	−269	2,819	$715,941
QQQ	Invesco Qqq Trust, Series 1	−256	11,299	$8,320,583
AMZN	Amazon Com Inc	−249	4,166	$992,924
VZ	Verizon Communications Inc	−170	6,169	$261,195
VLO	Valero Energy Corp/Tx	−168	1,502	$391,180
MPTI	M-tron Industries, Inc.	−141	9,822	$973,851
TGT	Target Corp	−135	2,646	$345,594
TSLA	Tesla, Inc.	−115	2,285	$961,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	47,451	$6,322,845
APH	Amphenol Corp /De/	7,229	$2,549,234
RDDT	Reddit, Inc.	4,539	$787,879
OWL	Blue Owl Capital Inc.	68,100	$595,875
BAI	iShares A.I. Innovation and Tech Active ETF	10,093	$532,102
BRK-B	Berkshire Hathaway Inc	1,061	$530,913
LRCX	Lam Research Corp	885	$383,497
—		17,525	$383,271
MU	Micron Technology Inc	308	$355,521
ELMD	Electromed, Inc.	8,352	$353,289
AMAT	Applied Materials Inc /De	385	$278,355
GE	General Electric Co	676	$252,641
IBM	International Business Machines Corp	753	$211,751
AMP	Ameriprise Financial Inc	440	$201,854
GLW	Corning Inc /Ny	787	$201,023
EOD	Allspring Global Dividend Opportunity Fund	19,500	$127,335
HGLB	Highland Global Allocation Fund	12,000	$90,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTS	Fortis Inc.	29,000	$1,617,910
NEA	Nuveen AMT-Free Quality Municipal Income Fund	92,009	$1,033,261
HFRO	Highland Opportunities & Income Fund	166,190	$948,944
FSCO	FS Credit Opportunities Corp.	156,674	$799,037
GLD	Spdr Gold Trust	1,795	$772,370
VKQ	Invesco Municipal Trust	63,972	$609,013
NAD	Nuveen Quality Municipal Income Fund	51,622	$593,653
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	68,050	$575,703
SN	SharkNinja, Inc.	5,365	$568,153
BDJ	BlackRock Enhanced Equity Dividend Trust	62,215	$536,293
MQY	Blackrock Muniyield Quality Fund, Inc.	45,476	$499,326
JLS	Nuveen Mortgage & Income Fund/MA/	27,080	$490,960
VMO	Invesco Municipal Opportunity Trust	49,948	$475,005
NRO	Neuberger Real Estate Securities Income Fund Inc	160,300	$455,252
NPFD	Nuveen Variable Rate Preferred & Income Fund	24,400	$442,860
BABA	Alibaba Group Holding Ltd	3,305	$414,645
DSL	DoubleLine Income Solutions Fund	35,800	$387,714
BPRE	Bluerock Private Real Estate Fund	22,796	$378,641
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	22,350	$324,969
SBI	Western Asset Intermediate Muni Fund Inc.	42,005	$322,598
SHEL	Shell plc	3,448	$320,664
IAU	Ishares Gold Trust	3,477	$306,532
KMI	Kinder Morgan, Inc.	8,996	$301,635
WMB	Williams Companies, Inc.	3,725	$271,105
TTE	TotalEnergies SE	2,914	$265,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $82,210,010 total · filing declares 152 positions · $172,840,551 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,299	-256	$8,320,583	+24.8%	10.12%
SPY	Spdr S&P 500 ETF Trust	Added	8,976	+197	$6,703,007	+17.4%	8.15%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	47,451	NEW	$6,322,845	NEW	7.69%
NVDA	Nvidia Corp Technology	Added	28,861	+347	$5,774,797	+16.1%	7.02%
AAPL	Apple Inc. Technology	Added	12,091	+76	$3,498,651	+14.7%	4.26%
APH	Amphenol Corp /De/ Technology	NEW	7,229	NEW	$2,549,234	NEW	3.10%
VRT	Vertiv Holdings Co Industrials	Reduced	4,732	-1,571	$1,584,368	+0.3%	1.93%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	303,434	+3,114	$1,574,822	+12.3%	1.92%
MSFT	Microsoft Corp Technology	Added	3,698	+133	$1,379,427	+4.5%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	3,514	+944	$1,252,569	+69.5%	1.52%
PLTR	Palantir Technologies Inc. Technology	Added	9,865	+866	$1,150,949	−12.6%	1.40%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	39,657	+760	$1,013,236	+19.0%	1.23%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	54,600	+2,550	$1,008,462	+16.7%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,166	-249	$992,924	+8.0%	1.21%
MPTI	M-tron Industries, Inc. Technology	Reduced	9,822	-141	$973,851	+46.2%	1.18%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	58,690	+3,310	$970,732	+36.2%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,285	-115	$961,071	+7.7%	1.17%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Added	61,620	+4,200	$914,440	+10.3%	1.11%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	37,800	-300	$900,018	+34.1%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,660	+29	$870,697	+12.5%	1.06%
BE	Bloom Energy Corp Industrials	Reduced	2,776	-441	$840,295	+92.8%	1.02%
AVGO	Broadcom Inc. Technology	Added	2,186	+114	$825,761	+28.8%	1.00%
PSEC	Prospect Capital Corp Financial Services	Reduced	357,400	-2,560	$825,594	−12.1%	1.00%
RDDT	Reddit, Inc. Communication Services	NEW	4,539	NEW	$787,879	NEW	0.96%
LLY	ELI LILLY & Co Healthcare	Added	652	+17	$782,028	+33.9%	0.95%
CAT	Caterpillar Inc Industrials	Added	710	+25	$756,079	+55.8%	0.92%
FSK	FS KKR Capital Corp Financial Services	Added	70,634	+7,714	$741,657	+15.8%	0.90%
MPT	Medical Properties Trust Inc Real Estate	Added	158,210	+20,525	$730,930	+14.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	2,819	-269	$715,941	−5.2%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,165	-53	$676,760	+173.1%	0.82%
CVX	Chevron Corp Energy	Added	4,061	+8	$673,151	−19.7%	0.82%
INTC	Intel Corp Technology	Reduced	4,726	-23	$659,891	+214.9%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	2,581	+18	$649,482	+16.5%	0.79%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	46,170	+1,160	$638,531	−0.7%	0.78%
ANET	Arista Networks, Inc. Technology	Added	3,699	+94	$628,386	+42.0%	0.76%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	14,388	-690	$616,813	−17.9%	0.75%
OBDC	Blue Owl Capital Corp Financial Services	Added	56,600	+42,885	$615,242	+305.6%	0.75%
OWL	Blue Owl Capital Inc. Financial Services	NEW	68,100	NEW	$595,875	NEW	0.72%
GNL	Global Net Lease, Inc. Real Estate	Reduced	66,205	-3,700	$591,872	−9.5%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	715	-78	$545,645	+76.2%	0.66%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	10,093	NEW	$532,102	NEW	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,061	NEW	$530,913	NEW	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	565	+7	$528,540	−4.9%	0.64%
FRMI	Fermi Inc. Real Estate	Added	53,650	+15,040	$491,434	+117.9%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,224	-30	$488,436	−6.0%	0.59%
UBER	Uber Technologies, Inc Technology	Added	6,401	+379	$461,896	+6.6%	0.56%
IONQ	IonQ, Inc. Technology	Added	8,200	+190	$436,732	+89.1%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,035	-382	$434,218	+2.5%	0.53%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	4,296	+104	$426,549	+1.7%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	5,853	-315	$417,904	−29.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.