Institutional Manager · CIK 0000716851
MONEY CONCEPTS CAPITAL CORP
PALM BEACH GARDENS, FL · File #028-21255
Latest AUM
$1.78B
Positions
518
Top-10 Concentration
56.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025518 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 2025468 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2025441 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2025417 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2024403 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2024397 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024381 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2024379 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2023348 pos · $953.5M
- 13F HOLDINGS REPORTQ/E Sep 2023365 pos · $982.2M
- 13F HOLDINGS REPORTQ/E Jun 2023458 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Mar 20233,267 pos · $2.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,015,733 | $121.2M | 11.18% |
| 2 | ISHARES TR | 464287655 | 362,910 | $89.3M | 8.24% |
| 3 | LISTED FDS TR | 53656G498 | 1,180,856 | $77.9M | 7.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,684 | $66.7M | 6.15% |
| 5 | ISHARES TR | 464287473 | 457,119 | $64.5M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908363 | 97,525 | $61.2M | 5.64% |
| 7 | INVESCO QQQ TR | IVZ | 69,207 | $42.5M | 3.92% |
| 8 | APPLE INC | AAPL | 141,912 | $38.6M | 3.56% |
| 9 | SPDR SERIES TRUST | 78464A805 | 295,859 | $24.4M | 2.25% |
| 10 | MICROSOFT CORP | MSFT | 50,159 | $24.3M | 2.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,474 | $22.5M | 2.08% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 153,066 | $22.0M | 2.03% |
| 13 | ISHARES TR | 46432F842 | 237,673 | $21.3M | 1.96% |
| 14 | NVIDIA CORPORATION | NVDA | 108,999 | $20.3M | 1.87% |
| 15 | SPDR SERIES TRUST | 78464A649 | 756,226 | $19.5M | 1.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 123,400 | $17.8M | 1.64% |
| 17 | ISHARES TR | 464287804 | 131,169 | $15.8M | 1.45% |
| 18 | ELI LILLY & CO | LLY | 13,683 | $14.7M | 1.36% |
| 19 | SPDR SERIES TRUST | 78464A854 | 182,305 | $14.6M | 1.35% |
| 20 | SPROTT ASSET MANAGEMENT LP | SII | 615,009 | $14.5M | 1.34% |