MONEY CONCEPTS CAPITAL CORP

CIK

716851

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $623,726,960

Diversification

Diversified

Filing Date

Global Rank

#2,322 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.4%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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.

Not a measure of this manager's performance. Most of MONEY CONCEPTS CAPITAL CORP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 94% that is ordinary stock — as little as 19% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+55.9%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−14.1%

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 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.7 pts

Top 5

16.9%

−4.7 pts

Top 10

26.1%

−4.6 pts

HHI

136

Diversified−37

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$147,108,158	39
Healthcare	16.6%	$103,287,169	27
Consumer Defensive	14.0%	$87,442,333	27
Financial Services	8.9%	$55,415,517	35
Industrials	7.7%	$47,817,488	30
Consumer Cyclical	7.4%	$45,889,406	27
Unclassified	5.7%	$35,441,284	10
Communication Services	5.1%	$31,664,613	14
Utilities	5.1%	$31,610,733	16
Energy	2.9%	$18,385,201	12
Real Estate	1.7%	$10,328,491	10
Basic Materials	1.5%	$9,336,567	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOG	Harley-Davidson, Inc.	+48,534	112,833	$2,281,483
NOMD	Nomad Foods Ltd	+46,288	233,883	$2,247,615
PHYS	Sprott Physical Gold Trust	+25,056	276,345	$9,793,666
HMC	Honda Motor Co Ltd	+23,135	43,914	$1,067,549
MDT	Medtronic plc	+22,269	63,114	$5,468,828
VLGEA	Village Super Market Inc	+21,150	391,214	$16,520,967
CMCSA	Comcast Corp	+18,833	147,838	$4,244,428
SLV	iShares Silver Trust	+18,320	79,561	$5,421,286
RBRK	Rubrik, Inc.	+14,422	31,933	$1,563,759
PONY	Pony AI Inc.	+12,519	106,065	$1,001,253
KMB	Kimberly Clark Corp	+10,408	72,467	$6,990,891
NVO	Novo Nordisk A S	+8,260	123,261	$4,529,841
AMCX	AMC Global Media Inc.	+7,846	65,109	$442,090
MSIF	Msc Income Fund, Inc.	+7,416	18,074	$220,141
TMC	TMC the metals Co Inc.	+6,377	17,377	$81,150
QBTS	D-Wave Quantum Inc.	+5,497	56,255	$811,759
PFE	Pfizer Inc	+5,306	254,239	$7,139,031
TTD	Trade Desk, Inc.	+5,281	51,069	$1,158,755
KO	Coca Cola Co	+5,197	112,060	$8,522,163
NKE	NIKE, Inc.	+5,045	32,927	$1,739,204
INTC	Intel Corp	+4,717	39,402	$1,738,810
WMT	Walmart Inc.	+4,645	68,029	$8,454,644
MRK	Merck & Co., Inc.	+4,382	18,737	$2,253,873
IRT	Independence Realty Trust, Inc.	+4,137	30,383	$452,402
SBUX	Starbucks Corp	+4,130	31,899	$2,857,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	−241,118	113,479	$426,681
DAKT	Daktronics Inc /Sd/	−51,859	56,230	$1,099,296
FONR	Fonar Corp	−13,190	497,482	$9,233,265
OUNZ	VanEck Merk Gold ETF	−6,511	231,641	$10,435,427
GILD	Gilead Sciences, Inc.	−6,248	79,857	$11,129,670
HP	Helmerich & Payne, Inc.	−5,533	130,293	$4,694,456
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,944	813	$376,573
PECO	Phillips Edison & Company, Inc.	−3,705	68,400	$2,559,528
MCD	Mcdonalds Corp	−3,606	22,027	$6,845,771
CAT	Caterpillar Inc	−3,311	7,855	$5,564,953
PLBY	Playboy, Inc.	−3,171	24,942	$37,911
NFLX	Netflix Inc	−2,977	12,423	$1,194,471
NVDA	Nvidia Corp	−2,870	106,129	$18,508,897
GLW	Corning Inc /Ny	−2,520	53,353	$7,254,407
EPD	Enterprise Products Partners L.P.	−2,368	6,403	$242,289
CAH	Cardinal Health Inc	−2,072	47,157	$9,964,745
PLTR	Palantir Technologies Inc.	−1,989	50,458	$7,380,996
VIST	Vista Energy, S.A.B. de C.V.	−1,811	38,745	$2,924,085
CLS	Celestica Inc	−1,522	1,310	$369,000
GNL	Global Net Lease, Inc.	−1,475	39,760	$372,153
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,380	33,726	$292,067
STRL	Sterling Infrastructure, Inc.	−878	517	$210,558
O	Realty Income Corp	−770	21,109	$1,291,448
CSCO	Cisco Systems, Inc.	−597	88,035	$6,830,635
OGN	Organon & Co.	−533	11,833	$70,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	15,801	$3,116,273
COP	Conocophillips	21,841	$2,883,012
UUP	Invesco DB US Dollar Index Bullish Fund	66,257	$1,840,619
YELP	Yelp Inc	68,080	$1,684,299
FRMI	Fermi Inc.	196,488	$1,147,489
DTE	Dte Energy Co	4,792	$700,686
ADP	Automatic Data Processing Inc	3,379	$686,545
HOMB	Home Bancshares Inc	24,632	$663,339
GM	General Motors Co	8,523	$634,963
OKLO	Oklo Inc.	8,223	$407,778
B	Barrick Mining Corp	9,328	$380,489
CI	Cigna Group	1,348	$359,579
SRE	Sempra	3,623	$352,046
WTS	Watts Water Technologies Inc	1,175	$341,090
MUSA	Murphy USA Inc.	684	$337,875
KRO	Kronos Worldwide Inc	46,238	$303,783
DTM	DT Midstream, Inc.	2,046	$275,534
LRCX	Lam Research Corp	1,270	$271,348
SOLS	Solstice Advanced Materials Inc.	3,415	$260,086
ICE	Intercontinental Exchange, Inc.	1,593	$250,547
FDX	Fedex Corp	702	$250,038
DFTX	Definium Therapeutics, Inc.	13,000	$245,700
PSX	Phillips 66	1,328	$241,935
SYM	Symbotic Inc.	4,489	$238,814
KMI	Kinder Morgan, Inc.	7,006	$234,911
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	69,207	$42,514,552
GLDM	World Gold Trust	79,945	$6,824,904
RTX	RTX Corp	29,001	$5,318,783
KD	Kyndryl Holdings, Inc.	69,630	$1,849,372
CHYM	Chime Financial, Inc.	70,831	$1,782,816
AGX	Argan Inc	2,814	$881,682
WFC	Wells Fargo & Company/Mn	8,569	$798,630
LIN	Linde PLC	1,183	$504,419
FTNT	Fortinet, Inc.	5,931	$470,980
NRG	Nrg Energy, Inc.	2,587	$411,953
MLI	Mueller Industries Inc	2,420	$277,816
TRV	Travelers Companies, Inc.	908	$263,374
EAT	Brinker International, Inc	1,778	$255,178
CRM	Salesforce, Inc.	956	$253,253
TTWO	Take Two Interactive Software Inc	894	$228,890
EME	EMCOR Group, Inc.	358	$219,020
UBER	Uber Technologies, Inc	2,650	$216,531
MELI	Mercadolibre Inc	106	$213,511
AXON	Axon Enterprise, Inc.	370	$210,134
MEDP	Medpace Holdings, Inc.	363	$203,878
CLM	Cornerstone Strategic Investment Fund, Inc.	10,601	$88,624
SLS	SELLAS Life Sciences Group, Inc.	10,600	$39,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $623,726,960 total · as of Mar 31, 2026

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

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	143,206	+1,294	$36,344,250	−5.8%	5.83%
MSFT	Microsoft Corp Technology	Added	52,101	+1,942	$19,286,227	−20.5%	3.09%
NVDA	Nvidia Corp Technology	Reduced	106,129	-2,870	$18,508,897	−9.0%	2.97%
VLGEA	Village Super Market Inc Consumer Defensive	Added	391,214	+21,150	$16,520,967	+26.1%	2.65%
PSLV	Sprott Physical Silver Trust Financial Services	Added	617,202	+2,193	$15,053,556	+3.5%	2.41%
LLY	ELI LILLY & Co Healthcare	Added	14,054	+371	$12,926,447	−12.1%	2.07%
JNJ	Johnson & Johnson Healthcare	Added	51,138	+886	$12,500,172	+20.2%	2.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	79,857	-6,248	$11,129,670	+5.3%	1.78%
OUNZ	VanEck Merk Gold ETF	Reduced	231,641	-6,511	$10,435,427	+5.6%	1.67%
SPY	Spdr S&P 500 ETF Trust	Added	15,881	+3,383	$10,328,049	+21.2%	1.66%
CAH	Cardinal Health Inc Healthcare	Reduced	47,157	-2,072	$9,964,745	−1.5%	1.60%
PHYS	Sprott Physical Gold Trust Financial Services	Added	276,345	+25,056	$9,793,666	+18.0%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,527	+1,258	$9,690,178	−7.3%	1.55%
FONR	Fonar Corp Healthcare	Reduced	497,482	-13,190	$9,233,265	−2.6%	1.48%
ABBV	AbbVie Inc. Healthcare	Added	42,448	+463	$9,232,015	−3.8%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	112,060	+5,197	$8,522,163	+14.1%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,784	+3,047	$8,490,760	+6.3%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	68,029	+4,645	$8,454,644	+19.7%	1.36%
DUK	Duke Energy CORP Utilities	Added	57,987	+2,274	$7,592,817	+16.3%	1.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,458	-1,989	$7,380,996	−20.8%	1.18%
CDNS	Cadence Design Systems Inc Technology	Reduced	26,380	-201	$7,330,210	−11.8%	1.18%
GLW	Corning Inc /Ny Technology	Reduced	53,353	-2,520	$7,254,407	+48.3%	1.16%
PFE	Pfizer Inc Healthcare	Added	254,239	+5,306	$7,139,031	+15.2%	1.14%
KMB	Kimberly Clark Corp Consumer Defensive	Added	72,467	+10,408	$6,990,891	+11.7%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,027	-3,606	$6,845,771	−12.6%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	88,035	-597	$6,830,635	+0.0%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,490	+1,093	$6,410,066	+1.3%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	124,169	+487	$6,233,283	+23.7%	1.00%
SO	Southern Co Utilities	Added	63,141	+3,215	$6,094,369	+16.6%	0.98%
T	At&T Inc. Communication Services	Added	210,143	+1,131	$6,092,045	+17.3%	0.98%
LNT	Alliant Energy Corp Utilities	Added	81,135	+3,152	$5,822,247	+14.8%	0.93%
CL	Colgate Palmolive Co Consumer Defensive	Added	65,950	+1,756	$5,620,918	+10.8%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	7,855	-3,311	$5,564,953	−13.0%	0.89%
MDT	Medtronic plc Healthcare	Added	63,114	+22,269	$5,468,828	+39.4%	0.88%
IBM	International Business Machines Corp Technology	Added	22,396	+1,180	$5,428,566	−13.6%	0.87%
SLV	iShares Silver Trust	Added	79,561	+18,320	$5,421,286	+37.4%	0.87%
WM	Waste Management Inc Industrials	Added	22,421	+1,199	$5,152,121	+10.5%	0.83%
HP	Helmerich & Payne, Inc. Energy	Reduced	130,293	-5,533	$4,694,456	+20.5%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	7,629	+97	$4,610,891	+26.6%	0.74%
NVO	Novo Nordisk A S Healthcare	Added	123,261	+8,260	$4,529,841	−22.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	7,889	-138	$4,513,533	−14.8%	0.72%
HON	Honeywell International Inc Industrials	Added	19,543	+380	$4,417,304	+18.2%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	21,255	+48	$4,323,904	−4.8%	0.69%
GD	General Dynamics Corp Industrials	Added	12,430	+374	$4,266,224	+5.1%	0.68%
SENEA	Seneca Foods Corp Consumer Defensive	Reduced	28,698	-290	$4,248,164	+33.8%	0.68%
CMCSA	Comcast Corp Communication Services	Added	147,838	+18,833	$4,244,428	+10.1%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,526	+153	$4,085,659	−2.9%	0.66%
AVGO	Broadcom Inc. Technology	Added	12,298	+120	$3,806,353	−9.7%	0.61%
GLD	Spdr Gold Trust	Added	8,807	+952	$3,789,564	+21.7%	0.61%
DE	Deere & Co Industrials	Reduced	6,540	-71	$3,683,982	+19.7%	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.