Concorde Asset Management, LLC
Filing Date
Global Rank
#6,288
/ 8,623
▼ 403
· as of Mar 2026
Top Industry
Asset Management
28.1%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed Jun 1, 2026 · 59d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.7%
SPY
+65.3%
Annualised alpha
+0.1%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
+1.1 pts
Top 5
29.8%
+0.2 pts
Top 10
38.8%
−0.3 pts
HHI
269
Diversified+20
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.9% | $19,111,660 |
| Technology | 20.4% | $15,036,550 |
| Unclassified | 18.5% | $13,667,421 |
| Consumer Cyclical | 5.8% | $4,279,557 |
| Industrials | 5.7% | $4,226,902 |
| Real Estate | 5.7% | $4,185,606 |
| Healthcare | 4.8% | $3,539,672 |
| Energy | 4.2% | $3,084,186 |
| Communication Services | 3.4% | $2,520,621 |
| Utilities | 3.1% | $2,309,146 |
| Consumer Defensive | 2.5% | $1,879,543 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +55,680 | 359,960 | $939,495 | |
| HFRO | Highland Opportunities & Income Fund | +26,730 | 166,190 | $948,944 | |
| FRMI | Fermi Inc. | +23,460 | 38,610 | $225,482 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | +12,800 | 68,050 | $575,703 | |
| FSCO | FS Credit Opportunities Corp. | +11,521 | 156,674 | $799,037 | |
| MKZR | MacKenzie Realty Capital, Inc. | +11,010 | 38,250 | $139,344 | |
| JLS | Nuveen Mortgage & Income Fund/MA/ | +4,230 | 27,080 | $490,960 | |
| DSL | DoubleLine Income Solutions Fund | +2,600 | 35,800 | $387,714 | |
| MPT | Medical Properties Trust Inc | +1,179 | 137,685 | $637,481 | |
| SMR | NUSCALE POWER Corp | +1,110 | 12,390 | $134,307 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | +933 | 7,295 | $385,321 | |
| HQH | abrdn Healthcare Investors | +676 | 11,487 | $204,353 | |
| FSK | FS KKR Capital Corp | +645 | 62,920 | $640,525 | |
| MO | Altria Group, Inc. | +479 | 6,417 | $423,457 | |
| BE | Bloom Energy Corp | +183 | 3,217 | $435,871 | |
| TROW | Price T Rowe Group Inc | +102 | 2,730 | $246,082 | |
| NREF | NexPoint Real Estate Finance, Inc. | +100 | 23,450 | $315,871 | |
| UPS | United Parcel Service Inc | +37 | 2,931 | $288,351 | |
| GLD | Spdr Gold Trust | +32 | 1,795 | $772,370 | |
| TGT | Target Corp | +14 | 2,781 | $337,057 | |
| ENB | Enbridge Inc | +13 | 4,531 | $245,308 | |
| ACHR | Archer Aviation Inc. | +9 | 35,522 | $183,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PKST | Peakstone Realty Trust | −30,363 | 10,754 | $224,651 | |
| SOUN | Soundhound Ai, Inc. | −18,860 | 30,860 | $212,008 | |
| VKQ | Invesco Municipal Trust | −17,787 | 63,972 | $609,013 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | −14,173 | 42,005 | $322,598 | |
| VMO | Invesco Municipal Opportunity Trust | −13,744 | 49,948 | $475,005 | |
| SOFI | SoFi Technologies, Inc. | −12,121 | 16,699 | $265,180 | |
| PLTR | Palantir Technologies Inc. | −11,781 | 8,999 | $1,316,373 | |
| NAD | Nuveen Quality Municipal Income Fund | −10,474 | 51,622 | $593,653 | |
| IRT | Independence Realty Trust, Inc. | −10,251 | 12,492 | $186,005 | |
| MPTI | M-tron Industries, Inc. | −10,023 | 9,963 | $666,026 | |
| NVDA | Nvidia Corp | −9,634 | 28,514 | $4,972,841 | |
| INTC | Intel Corp | −9,329 | 4,749 | $209,573 | |
| SN | SharkNinja, Inc. | −6,471 | 5,365 | $568,153 | |
| UBER | Uber Technologies, Inc | −6,454 | 6,022 | $433,162 | |
| VRT | Vertiv Holdings Co | −6,453 | 6,303 | $1,579,405 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −6,361 | 92,009 | $1,033,261 | |
| USA | Liberty All Star Equity Fund | −6,290 | 14,850 | $82,417 | |
| BIRK | Birkenstock Holding plc | −6,144 | 7,330 | $262,633 | |
| DOCU | Docusign, Inc. | −5,532 | 4,918 | $233,162 | |
| IONQ | IonQ, Inc. | −4,995 | 8,010 | $230,928 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | −4,600 | 160,300 | $455,252 | |
| GNL | Global Net Lease, Inc. | −4,500 | 69,905 | $654,310 | |
| NFLX | Netflix Inc | −4,092 | 6,168 | $593,053 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −3,890 | 62,215 | $536,293 | |
| AAPL | Apple Inc. | −3,255 | 12,015 | $3,049,286 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 45,476 | $499,326 | |
| BPRE | Bluerock Private Real Estate Fund | 22,796 | $378,641 | |
| LNC | Lincoln National Corp | 8,265 | $293,407 | |
| WMB | Williams Companies, Inc. | 3,725 | $271,105 | |
| PFE | Pfizer Inc | 8,455 | $237,416 | |
| KEYS | Keysight Technologies, Inc. | 824 | $232,672 | |
| NEE | Nextera Energy Inc | 2,331 | $216,503 | |
| LITE | Lumentum Holdings Inc. | 302 | $212,233 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 14,700 | $177,135 | |
| OBDC | Blue Owl Capital Corp | 13,715 | $151,687 | |
| OFS | OFS Capital Corp | 18,100 | $64,255 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 1,580 | $794,187 | |
| XOM | ExxonMobil Holdings Corp | 6,112 | $735,518 | |
| TTD | Trade Desk, Inc. | 15,468 | $587,165 | |
| AHR | American Healthcare REIT, Inc. | 8,798 | $414,033 | |
| PAYC | Paycom Software, Inc. | 2,581 | $411,308 | |
| HON | Honeywell International Inc | 1,620 | $316,045 | |
| MEDP | Medpace Holdings, Inc. | 527 | $295,989 | |
| INTU | Intuit Inc. | 431 | $285,503 | |
| F | Ford Motor Co | 21,650 | $284,048 | |
| ALB | Albemarle Corp | 1,845 | $260,956 | |
| MCD | Mcdonalds Corp | 793 | $242,364 | |
| IBM | International Business Machines Corp | 800 | $236,968 | |
| PSLV | Sprott Physical Silver Trust | 9,738 | $230,303 | |
| ISRG | Intuitive Surgical Inc | 404 | $228,809 | |
| KKR | KKR & Co. Inc. | 1,764 | $224,874 | |
| MDB | MongoDB, Inc. | 529 | $222,016 | |
| PG | PROCTER & GAMBLE Co | 1,536 | $220,124 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 724 | $220,016 | |
| AMP | Ameriprise Financial Inc | 446 | $218,691 | |
| JXN | Jackson Financial Inc. | 2,000 | $213,300 | |
| SILA | Sila Realty Trust, Inc. | 8,840 | $206,060 | |
| AGNT | AGNT, Inc. | 22,651 | $204,991 | |
| PYPL | PayPal Holdings, Inc. | 3,466 | $202,345 | |
| GS | Goldman Sachs Group Inc | 228 | $200,412 | |
| JOBY | Joby Aviation, Inc. | 10,925 | $144,210 | |
| No positions match the current search. | ||||
122 tracked positions ·
$73,840,864 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,555 | $6,669,314 | 9.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,779 | $5,709,334 | 7.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,514 | $4,972,841 | 6.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,015 | $3,049,286 | 4.13% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 29,000 | $1,617,910 | 2.19% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,303 | $1,579,405 | 2.14% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Reduced | 300,320 | $1,402,494 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,565 | $1,319,656 | 1.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,999 | $1,316,373 | 1.78% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 92,009 | $1,033,261 | 1.40% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Added | 166,190 | $948,944 | 1.29% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 359,960 | $939,495 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,415 | $919,512 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,400 | $892,200 | 1.21% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 52,050 | $864,030 | 1.17% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 38,897 | $851,455 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,053 | $838,565 | 1.14% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Reduced | 57,420 | $829,144 | 1.12% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 156,674 | $799,037 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,631 | $773,934 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Added | 1,795 | $772,370 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,088 | $754,830 | 1.02% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Reduced | 15,078 | $751,638 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,570 | $739,029 | 1.00% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Reduced | 55,380 | $712,740 | 0.97% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
Held | 38,100 | $671,322 | 0.91% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Reduced | 9,963 | $666,026 | 0.90% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 69,905 | $654,310 | 0.89% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 45,010 | $642,742 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,072 | $641,304 | 0.87% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 62,920 | $640,525 | 0.87% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Added | 137,685 | $637,481 | 0.86% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 63,972 | $609,013 | 0.82% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 51,622 | $593,653 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,168 | $593,053 | 0.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 635 | $584,053 | 0.79% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Added | 68,050 | $575,703 | 0.78% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 5,365 | $568,153 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,563 | $557,426 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 558 | $556,007 | 0.75% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 62,215 | $536,293 | 0.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 3,254 | $519,663 | 0.70% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
NEW | 45,476 | $499,326 | 0.68% | |
| JLS |
Nuveen Mortgage & Income Fund/MA/
Financial Services
|
Added | 27,080 | $490,960 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 685 | $485,295 | 0.66% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 49,948 | $475,005 | 0.64% | |
| NRO |
Neuberger Real Estate Securities Income Fund Inc
Financial Services
|
Reduced | 160,300 | $455,252 | 0.62% | |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund
Financial Services
|
Reduced | 24,400 | $442,860 | 0.60% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,605 | $442,621 | 0.60% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 3,217 | $435,871 | 0.59% |
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.