MONEY CONCEPTS CAPITAL CORP
Top Portfolio Positions
256 positions ·
$619,478,796 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
143,206 | $36,344,250 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
52,101 | $19,286,227 | 3.11% | |
| NVDA |
Nvidia Corp
Technology
|
106,129 | $18,508,897 | 2.99% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
391,214 | $16,520,967 | 2.67% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
617,202 | $15,053,556 | 2.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
14,054 | $12,926,447 | 2.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
51,138 | $12,500,172 | 2.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
79,857 | $11,129,670 | 1.80% | |
| OUNZ |
VanEck Merk Gold ETF
|
231,641 | $10,435,427 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,881 | $10,328,049 | 1.67% |
Portfolio Trend
20 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,778 | 104,249 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,223,363 | 104,561 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,368,782 | 104,647 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,419,779 | 105,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,313,888 | 105,703 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,293,442 | 108,057 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,225,258 | 106,267 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,048,975 | 105,637 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,389,753 | 106,658 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,079,438 | 110,372 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,354,758 | 114,810 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $622,985 | 105,770 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,126,818 | 208,670 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $640,840 | 103,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $412,339 | 99,599 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $451,205 | 89,171 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $724,593 | 88,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,045 | 13,038 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||