MONEY CONCEPTS CAPITAL CORP

hedge fundUpdated 37 days ago

Managed by Money Concepts Capital Corp • Latest filing Q2 2026

Portfolio value

$2.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.8B
Q2 2023	$982.2M
Q3 2023	$953.5M
Q4 2023	$1.1B
Q1 2024	$1.1B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.3B
Q2 2025	$1.5B
Q3 2025	$1.6B
Q4 2025	$1.8B
Q1 2026	$1.8B
Q2 2026	$2.2B

Top holdings

633 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$118.2M	2.83M	5.48%	Added(+2.8%)
2	I IVZ INVESCO EXCH TRADED FD TR II	$97M	600.5K	4.49%	Trimmed(-3.1%)
3	E ETHA ISHARES INC	$85.3M	1.03M	3.95%	Added(+66.5%)
4	V VGES VANGUARD INDEX FDS	$77.4M	112.7K	3.59%	Added(+10.2%)
5	E ETHA ISHARES TR	$73M	443.3K	3.38%	Added(+3.2%)
6	Q QQQ INVESCO QQQ TR	$59.2M	80.4K	2.75%	—
7	? N/A LISTED FDS TR	$43.6M	678.1K	2.02%	Added(+3.7%)
8	A AAPL APPLE INC	$40M	138.3K	1.85%	Trimmed(-3.5%)
9	S STT-PG SELECT SECTOR SPDR TR	$37.2M	200.7K	1.72%	Added(+3.1%)
10	S STT-PG SELECT SECTOR SPDR TR	$31.3M	584.2K	1.45%	Added(+6.9%)
11	S STT-PG SPDR SERIES TRUST	$29.9M	329.1K	1.38%	Added(+4.6%)
12	I IVZ INVESCO EXCHANGE TRADED FD T	$28.5M	134.0K	1.32%	Trimmed(-3.4%)
13	E ETHA ISHARES TR	$24.8M	257.1K	1.15%	Added(+4.3%)
14	V VGES VANGUARD WHITEHALL FDS	$24.4M	154.1K	1.13%	Trimmed(-2.1%)
15	S STT-PG SELECT SECTOR SPDR TR	$23.3M	122.2K	1.08%	Trimmed(-0.2%)
16	N NVDA NVIDIA CORPORATION	$21.6M	107.8K	1.00%	Added(+1.6%)
17	M MSFT MICROSOFT CORP	$19.9M	53.3K	0.92%	Added(+2.3%)
18	E ETHA ISHARES TR	$19.8M	133.6K	0.92%	Trimmed(-0.6%)
19	V VLGEA VILLAGE SUPER MKT INC	$16.9M	399.7K	0.78%	Added(+2.2%)
20	S STT-PG SPDR SERIES TRUST	$16.7M	652.7K	0.77%	Trimmed(-14.2%)

?

1.N/A

ISHARES TR

+2.8%

Value

$118.2M

Shares

2.83M

% Port

5.48%

I

INVESCO EXCH TRADED FD TR II

-3.1%

Value

$97M

Shares

600.5K

% Port

4.49%

E

ISHARES INC

+66.5%

Value

$85.3M

Shares

1.03M

% Port

3.95%

V

VANGUARD INDEX FDS

+10.2%

Value

$77.4M

Shares

112.7K

% Port

3.59%

E

ISHARES TR

+3.2%

Value

$73M

Shares

443.3K

% Port

3.38%

Q

INVESCO QQQ TR

Value

$59.2M

Shares

80.4K

% Port

2.75%

?

7.N/A

LISTED FDS TR

+3.7%

Value

$43.6M

Shares

678.1K

% Port

2.02%

A

APPLE INC

-3.5%

Value

$40M

Shares

138.3K

% Port

1.85%

S

SELECT SECTOR SPDR TR

+3.1%

Value

$37.2M

Shares

200.7K

% Port

1.72%

S

SELECT SECTOR SPDR TR

+6.9%

Value

$31.3M

Shares

584.2K

% Port

1.45%

S

SPDR SERIES TRUST

+4.6%

Value

$29.9M

Shares

329.1K

% Port

1.38%

I

12.IVZ

INVESCO EXCHANGE TRADED FD T

-3.4%

Value

$28.5M

Shares

134.0K

% Port

1.32%

E

ISHARES TR

+4.3%

Value

$24.8M

Shares

257.1K

% Port

1.15%

V

VANGUARD WHITEHALL FDS

-2.1%

Value

$24.4M

Shares

154.1K

% Port

1.13%

S

SELECT SECTOR SPDR TR

-0.2%

Value

$23.3M

Shares

122.2K

% Port

1.08%

N

NVIDIA CORPORATION

+1.6%

Value

$21.6M

Shares

107.8K

% Port

1.00%

M

MICROSOFT CORP

+2.3%

Value

$19.9M

Shares

53.3K

% Port

0.92%

E

ISHARES TR

-0.6%

Value

$19.8M

Shares

133.6K

% Port

0.92%

V

VILLAGE SUPER MKT INC

+2.2%

Value

$16.9M

Shares

399.7K

% Port

0.78%

S

SPDR SERIES TRUST

-14.2%

Value

$16.7M

Shares

652.7K

% Port

0.77%

View full portfolio (633 holdings) →

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