MONEY CONCEPTS CAPITAL CORP

CIK

716851

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $619,478,796

Diversification

Diversified

Filing Date

Global Rank

#2,042 / 8,232 ▲ 85

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−14.2%

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

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

Top Position

5.9%

−0.7 pts

Top 5

17.1%

−4.7 pts

Top 10

26.3%

−4.6 pts

HHI

137

Diversified−37

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$147,108,158	39
Healthcare	16.7%	$103,287,169	27
Consumer Defensive	13.4%	$83,194,169	26
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	3.0%	$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

256 positions · $619,478,796 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 256 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%	5.87%
MSFT	Microsoft Corp Technology	Added	52,101	+1,942	$19,286,227	−20.5%	3.11%
NVDA	Nvidia Corp Technology	Reduced	106,129	-2,870	$18,508,897	−9.0%	2.99%
VLGEA	Village Super Market Inc Consumer Defensive	Added	391,214	+21,150	$16,520,967	+26.1%	2.67%
PSLV	Sprott Physical Silver Trust Financial Services	Added	617,202	+2,193	$15,053,556	+3.5%	2.43%
LLY	ELI LILLY & Co Healthcare	Added	14,054	+371	$12,926,447	−12.1%	2.09%
JNJ	Johnson & Johnson Healthcare	Added	51,138	+886	$12,500,172	+20.2%	2.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	79,857	-6,248	$11,129,670	+5.3%	1.80%
OUNZ	VanEck Merk Gold ETF	Reduced	231,641	-6,511	$10,435,427	+5.6%	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	15,881	+3,383	$10,328,049	+21.2%	1.67%
CAH	Cardinal Health Inc Healthcare	Reduced	47,157	-2,072	$9,964,745	−1.5%	1.61%
PHYS	Sprott Physical Gold Trust Financial Services	Added	276,345	+25,056	$9,793,666	+18.0%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,527	+1,258	$9,690,178	−7.3%	1.56%
FONR	Fonar Corp Healthcare	Reduced	497,482	-13,190	$9,233,265	−2.6%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	42,448	+463	$9,232,015	−3.8%	1.49%
KO	Coca Cola Co Consumer Defensive	Added	112,060	+5,197	$8,522,163	+14.1%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,784	+3,047	$8,490,760	+6.3%	1.37%
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%	1.23%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,458	-1,989	$7,380,996	−20.8%	1.19%
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%	1.17%
PFE	Pfizer Inc Healthcare	Added	254,239	+5,306	$7,139,031	+15.2%	1.15%
KMB	Kimberly Clark Corp Consumer Defensive	Added	72,467	+10,408	$6,990,891	+11.7%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,027	-3,606	$6,845,771	−12.6%	1.11%
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%	1.01%
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%	0.94%
CL	Colgate Palmolive Co Consumer Defensive	Added	65,950	+1,756	$5,620,918	+10.8%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	7,855	-3,311	$5,564,953	−13.0%	0.90%
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%	0.88%
SLV	iShares Silver Trust	Added	79,561	+18,320	$5,421,286	+37.4%	0.88%
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%	0.76%
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%	0.73%
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%	0.70%
GD	General Dynamics Corp Industrials	Added	12,430	+374	$4,266,224	+5.1%	0.69%
CMCSA	Comcast Corp Communication Services	Added	147,838	+18,833	$4,244,428	+17.4%	0.69%
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%
KR	Kroger Co Consumer Defensive	Added	50,190	+1,577	$3,631,748	+19.6%	0.59%