MONEY CONCEPTS CAPITAL CORP

CIK

716851

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $781,779,563

Diversification

Diversified

Filing Date

Global Rank

#2,249 / 8,700 ▼ 653

Top Industry

Drug Manufacturers - General 10.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 39d

21 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

7.6%

−16.0 pts

Top 5

20.2%

−20.1 pts

Top 10

28.7%

−20.9 pts

HHI

161

Diversified−510

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$194,731,187	54
Unclassified	16.1%	$125,833,435	29
Healthcare	12.7%	$99,235,746	29
Consumer Defensive	11.3%	$88,351,857	27
Industrials	7.3%	$57,368,274	37
Financial Services	7.1%	$55,847,992	36
Consumer Cyclical	6.2%	$48,772,279	26
Communication Services	5.4%	$41,848,924	15
Utilities	4.3%	$33,744,342	18
Energy	1.9%	$14,613,528	11
Real Estate	1.8%	$14,214,529	12
Basic Materials	0.9%	$7,217,470	9

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
O	Realty Income Corp	+27,223	48,332	$2,994,650
KO	Coca Cola Co	+27,069	139,129	$11,307,013
FRMI	Fermi Inc.	+25,678	222,166	$2,035,040
PYPL	PayPal Holdings, Inc.	+23,287	57,923	$2,501,115
KR	Kroger Co	+17,880	68,070	$3,779,927
PONY	Pony AI Inc.	+17,332	123,397	$857,609
NOMD	Nomad Foods Ltd	+17,272	251,155	$2,750,147
VZ	Verizon Communications Inc	+16,855	141,024	$5,970,956
ED	Consolidated Edison Inc	+15,420	35,807	$3,961,328
YELP	Yelp Inc	+14,847	82,927	$2,033,370
ACN	Accenture plc	+14,488	27,445	$3,415,255
MRK	Merck & Co., Inc.	+13,838	32,575	$4,185,887
CMCSA	Comcast Corp	+11,836	159,674	$3,919,996
NFLX	Netflix Inc	+11,345	23,768	$1,697,035
VLGEA	Village Super Market Inc	+8,439	399,653	$16,857,363
TTD	Trade Desk, Inc.	+8,001	59,070	$1,067,985
IBM	International Business Machines Corp	+6,998	29,394	$8,265,886
PEP	Pepsico Inc	+6,859	28,082	$3,802,302
NVO	Novo Nordisk A S	+6,540	129,801	$6,222,659
ADPV	Adaptiv Select ETF	+5,947	14,421	$696,765
ABT	Abbott Laboratories	+5,029	17,447	$1,583,140
ADP	Automatic Data Processing Inc	+4,954	8,333	$1,866,175
QBTS	D-Wave Quantum Inc.	+4,629	60,884	$1,460,607
HOG	Harley-Davidson, Inc.	+4,565	117,398	$2,871,555
AFL	Aflac Inc	+4,269	18,527	$2,172,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−145,087	1,097	$332,522
FBCG	Fidelity Blue Chip Growth ETF	−132,645	35,168	$2,184,284
BLK	BlackRock, Inc.	−95,208	1,275	$1,225,989
DCOR	Dimensional US Core Equity 1 ETF	−80,467	8,988	$736,836
—		−72,163	27,324	$2,503,971
HR	Healthcare Realty Trust Inc	−52,037	11,768	$237,360
T	At&T Inc.	−51,168	158,975	$3,290,782
LNT	Alliant Energy Corp	−40,648	40,487	$3,088,753
INTC	Intel Corp	−26,564	12,838	$1,792,569
GILD	Gilead Sciences, Inc.	−22,243	57,614	$7,278,952
LW	Lamb Weston Holdings, Inc.	−20,897	21,495	$928,154
MDLZ	Mondelez International, Inc.	−20,713	35,504	$2,053,551
CL	Colgate Palmolive Co	−19,444	46,506	$4,263,670
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−17,562	10,891	$226,423
SLV	iShares Silver Trust	−16,504	63,057	$3,371,657
CSCO	Cisco Systems, Inc.	−15,770	72,265	$8,488,246
PFE	Pfizer Inc	−14,547	239,692	$5,771,783
HON	Honeywell International Inc	−14,023	5,520	$1,235,928
ETR	Entergy Corp /De/	−11,360	10,058	$1,155,261
GLW	Corning Inc /Ny	−11,286	42,067	$10,745,173
GNL	Global Net Lease, Inc.	−8,771	30,989	$277,041
MDT	Medtronic plc	−7,933	55,181	$4,316,809
PHYS	Sprott Physical Gold Trust	−6,580	269,765	$8,138,810
KMB	Kimberly Clark Corp	−5,893	66,574	$7,307,827
CVX	Chevron Corp	−5,818	5,585	$925,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	80,444	$59,238,961
GLDM	World Gold Trust	143,547	$11,400,502
RTX	RTX Corp	30,419	$5,771,396
CTSH	Cognizant Technology Solutions Corp	71,542	$2,770,821
AEP	American Electric Power Co Inc	17,336	$2,371,738
WEC	Wec Energy Group, Inc.	15,764	$1,840,762
WDC	Western Digital Corp	2,376	$1,517,598
LULU	lululemon athletica inc.	11,066	$1,263,515
FTNT	Fortinet, Inc.	8,078	$1,240,942
HONA	Honeywell Aerospace Inc.	5,520	$1,220,361
SPG	Simon Property Group Inc.	5,198	$1,162,532
UNP	Union Pacific Corp	4,224	$1,148,928
TMUS	T-Mobile US, Inc.	6,727	$1,128,319
SNDK	Sandisk Corp	444	$1,009,536
USO	United States Oil Fund, LP	9,372	$997,555
SPCX	Space Exploration Technologies Corp	5,755	$983,299
TRV	Travelers Companies, Inc.	2,658	$877,458
MNST	Monster Beverage Corp	8,961	$861,331
TBPH	Theravance Biopharma, Inc.	41,848	$711,416
WELL	Welltower Inc.	2,770	$628,706
STX	Seagate Technology Holdings plc	599	$578,035
AMAT	Applied Materials Inc /De	765	$553,095
CBOE	Cboe Global Markets, Inc.	1,689	$409,869
INVA	Innoviva, Inc.	15,959	$362,428
DRNZ	REX Drone ETF	15,655	$352,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,033,920	$400,388,297
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	682,342	$87,379,374
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,688,284	$84,707,548
ABI	VictoryShares Pioneer Asset-Based Income ETF	358,906	$41,891,591
BCDF	Horizon Kinetics Blockchain Development ETF	653,662	$37,873,176
AFK	VanEck Africa Index ETF	413,435	$32,071,303
STT	State Street Corp	546,602	$26,985,740
FNDA	Schwab Fundamental U.S. Small Company ETF	883,738	$26,058,288
AFGR	First Trust Active Factor Large Cap Growth ETF	749,548	$25,740,076
VIGI	Vanguard International Dividend Appreciation ETF	159,778	$23,538,812
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	403,297	$20,477,779
VEU	Vanguard FTSE All-World Ex-US ETF	245,202	$14,278,905
AAAP	Pacer Barings CLO Market Flex ETF	190,490	$10,865,726
—		121,295	$9,943,764
DYTA	SGI Dynamic Tactical ETF	191,929	$9,572,425
BILZ	PIMCO Ultra Short Government Active ETF	159,168	$9,067,468
BNDW	Vanguard Total World Bond ETF	103,196	$8,504,174
BIV	Vanguard Intermediate-Term Bond ETF	109,767	$7,492,547
CVY	Invesco Zacks Multi-Asset Income ETF	61,227	$5,072,972
—		90,604	$4,802,465
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	86,530	$4,789,035
BKF	iShares MSCI BIC ETF	30,414	$4,201,739
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	140,099	$4,179,850
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	79,415	$3,966,779
CWI	State Street SPDR MSCI ACWI ex-US ETF	86,764	$3,964,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

303 tracked positions · $781,779,563 total · filing declares 633 positions · $2,158,051,863 · as of Jun 30, 2026

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

Showing 1–50 of 303 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	80,444	NEW	$59,238,961	NEW	7.58%
AAPL	Apple Inc. Technology	Reduced	138,265	-4,941	$40,008,360	+10.1%	5.12%
NVDA	Nvidia Corp Technology	Added	107,822	+1,693	$21,574,103	+16.6%	2.76%
MSFT	Microsoft Corp Technology	Added	53,320	+1,219	$19,889,426	+3.1%	2.54%
VLGEA	Village Super Market Inc Consumer Defensive	Added	399,653	+8,439	$16,857,363	+2.0%	2.16%
LLY	ELI LILLY & Co Healthcare	Reduced	13,841	-213	$16,601,312	+28.4%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,601	-2,705	$13,333,034	+15.2%	1.71%
SPY	Spdr S&P 500 ETF Trust	Added	17,722	+1,841	$13,234,257	+28.1%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	48,780	-2,358	$12,388,656	−0.9%	1.58%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	613,780	-3,422	$11,582,028	−23.1%	1.48%
GLDM	World Gold Trust	NEW	143,547	NEW	$11,400,502	NEW	1.46%
KO	Coca Cola Co Consumer Defensive	Added	139,129	+27,069	$11,307,013	+32.7%	1.45%
CAH	Cardinal Health Inc Healthcare	Reduced	46,038	-1,119	$10,936,787	+9.8%	1.40%
GLW	Corning Inc /Ny Technology	Reduced	42,067	-11,286	$10,745,173	+48.1%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,705	-1,822	$10,654,989	+10.0%	1.36%
CDNS	Cadence Design Systems Inc Technology	Reduced	25,867	-513	$9,708,402	+32.4%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	38,565	-3,883	$9,704,496	+5.1%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,671	-5,584	$9,103,440	+110.5%	1.16%
OUNZ	VanEck Merk Gold ETF	Added	234,984	+3,343	$9,068,032	−13.1%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	61,384	+2,600	$9,001,349	+6.0%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	72,265	-15,770	$8,488,246	+24.3%	1.09%
IBM	International Business Machines Corp Technology	Added	29,394	+6,998	$8,265,886	+52.3%	1.06%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	269,765	-6,580	$8,138,810	−16.9%	1.04%
DUK	Duke Energy CORP Utilities	Added	59,300	+1,313	$7,506,194	−1.1%	0.96%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	66,574	-5,893	$7,307,827	+4.5%	0.93%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	57,614	-22,243	$7,278,952	−34.6%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,957	-5,072	$7,130,509	−15.7%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	6,452	-1,403	$6,870,734	+23.5%	0.88%
SO	Southern Co Utilities	Added	65,863	+2,722	$6,303,747	+3.4%	0.81%
NVO	Novo Nordisk A S Healthcare	Added	129,801	+6,540	$6,222,659	+37.4%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	52,238	+1,780	$6,094,607	−17.4%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,088	-2,402	$6,026,595	−6.0%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	141,024	+16,855	$5,970,956	−4.2%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,968	-59	$5,938,170	−13.3%	0.76%
PFE	Pfizer Inc Healthcare	Reduced	239,692	-14,547	$5,771,783	−19.2%	0.74%
RTX	RTX Corp Industrials	NEW	30,419	NEW	$5,771,396	NEW	0.74%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,555	-5,624	$5,573,584	+2.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	9,835	+1,946	$5,539,957	+22.7%	0.71%
WM	Waste Management Inc Industrials	Added	23,670	+1,249	$5,275,569	+2.4%	0.67%
PANW	Palo Alto Networks Inc Technology	Added	14,830	+131	$5,057,326	+114.6%	0.65%
SENEA	Seneca Foods Corp Consumer Defensive	Reduced	28,537	-161	$4,963,725	+14.5%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	11,916	+72	$4,952,647	+54.5%	0.63%
MU	Micron Technology Inc Technology	Added	4,051	+1,527	$4,676,028	+448.4%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,032	+506	$4,519,522	+10.6%	0.58%
GLD	Spdr Gold Trust	Added	11,912	+3,105	$4,388,142	+15.8%	0.56%
GD	General Dynamics Corp Industrials	Reduced	12,369	-61	$4,381,594	+2.7%	0.56%
MDT	Medtronic plc Healthcare	Reduced	55,181	-7,933	$4,316,809	−21.1%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	46,506	-19,444	$4,263,670	−24.1%	0.55%
HP	Helmerich & Payne, Inc. Energy	Reduced	129,718	-575	$4,246,967	−9.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	32,575	+13,838	$4,185,887	+85.7%	0.54%

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.