MONEY CONCEPTS CAPITAL CORP
CIK
0000716851
City
PALM BEACH GARDENS
State / Country
FL
Top Portfolio Positions
215 positions ·
$615,651,068 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
69,207 | $42,514,552 | 6.91% |
| AAPL |
Apple Inc.
Technology
|
141,912 | $38,580,196 | 6.27% |
| MSFT |
Microsoft Corp
Technology
|
50,159 | $24,257,895 | 3.94% |
| NVDA |
Nvidia Corp
Technology
|
108,999 | $20,328,313 | 3.30% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,683 | $14,704,847 | 2.39% |
| PSLV |
Sprott Physical Silver Trust
|
615,009 | $14,544,962 | 2.36% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
86,105 | $10,568,527 | 1.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,269 | $10,448,990 | 1.70% |
| JNJ |
Johnson & Johnson
Healthcare
|
50,252 | $10,399,651 | 1.69% |
| CAH |
Cardinal Health Inc
Healthcare
|
49,229 | $10,116,559 | 1.64% |
Portfolio Trend
Holdings in CII
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $699,744 | 29,942 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $652,533 | 28,371 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $610,353 | 28,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,416 | 28,447 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $566,880 | 28,203 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $564,906 | 28,690 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $571,434 | 28,586 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $634,087 | 32,534 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $576,270 | 30,330 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $14,928 | 872 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $18,207 | 872 | Shares | Sole | 2022-05-13 | |
| No quarters match your search. | ||||||