MONEY CONCEPTS CAPITAL CORP
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 TLF
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $220,841 | 80,599 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $246,102 | 82,034 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $253,485 | 82,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,423 | 84,284 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $403,720 | 84,284 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $353,904 | 84,464 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $380,088 | 84,464 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $392,757 | 84,464 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $359,816 | 84,464 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $356,561 | 84,694 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $357,408 | 84,694 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $398,061 | 84,694 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $350,969 | 82,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,534 | 72,599 | Shares | Sole | 2022-10-27 | |
| No quarters match your search. | ||||||