Concorde Asset Management, LLC
Filing Date
Global Rank
#6,252
/ 8,603
▼ 365
· as of Mar 2026
Top Industry
Asset Management
28.1%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed Jun 1, 2026 · 38d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.7%
SPY
+76.0%
Annualised alpha
-1.9%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
+1.0 pts
Top 5
29.8%
−0.2 pts
Top 10
38.8%
−0.8 pts
HHI
269
Diversified+14
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 | |
| 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 | $331,458 | |
| 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 | |
| ONDS | Ondas Inc. | 10,666 | $104,100 | |
| No positions match the current search. | ||||
122 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% |