Funds › Concorde Asset Management, LLC
Concorde Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 144 positions worth $168.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$168.2M
−$4.7M (2.7%) vs Q2 2026
Positions
144
152 in Q2 2026
Top 10 share
44.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 23,316 | $17.9M | 10.6% | +3.0% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 62,867 | $9.5M | 5.7% | +5.2% | 13F ↗ |
| 3 | Invesco Qqq Tr | 11,555 | $8.6M | 5.1% | +2.3% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,530 | $8.0M | 4.8% | +17.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 29,024 | $6.6M | 3.9% | +0.6% | 13F ↗ |
| 6 | iShares Tr S&P 500 Grwt Etf | 40,765 | $5.8M | 3.4% | -0.3% | 13F ↗ |
| 7 | First Tr Exchange Traded Fd Nasd Tech Div | 44,296 | $5.0M | 3.0% | -16.2% | 13F ↗ |
| 8 | iShares Tr Rus TP200 Vl Etf | 41,762 | $4.6M | 2.7% | New | 13F ↗ |
| 9 | BlackRock ETF Trust Ishares Us Equit | 65,168 | $4.5M | 2.7% | +0.4% | 13F ↗ |
| 10 | First Tr Exchange Traded Fd Risng Divd Achiv | 56,080 | $4.4M | 2.6% | +61.0% | 13F ↗ |
| 11 | iShares Tr Msci Usa Qlt Fct | 18,680 | $4.2M | 2.5% | +1.1% | 13F ↗ |
| 12 | AAPL Apple Inc. | 12,082 | $4.0M | 2.4% | -0.1% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 37,474 | $3.9M | 2.3% | -10.5% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Smid Risng Etf | 90,696 | $3.7M | 2.2% | New | 13F ↗ |
| 15 | iShares Tr U.S. Tech Etf | 12,935 | $3.4M | 2.0% | +5.5% | 13F ↗ |
| 16 | First Tr Exchange Traded Fd Rba Indl Etf | 32,135 | $3.3M | 2.0% | -32.3% | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 39,730 | $3.2M | 1.9% | +46.2% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd | 16,711 | $3.0M | 1.8% | -30.0% | 13F ↗ |
| 19 | iShares Tr S&P 500 Val Etf | 12,315 | $2.8M | 1.7% | +0.3% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 3,649 | $1.9M | 1.1% | -1.3% | 13F ↗ |
| 21 | PLTR Palantir Technologies Inc. | 9,386 | $1.8M | 1.0% | -4.9% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd Etf | 35,704 | $1.8M | 1.0% | New | 13F ↗ |
| 23 | Vaneck ETF Trust Semiconductr Etf | 2,527 | $1.5M | 0.9% | +4.1% | 13F ↗ |
| 24 | NXDT NexPoint Diversified Real Estate Trust · Reit | 293,912 | $1.5M | 0.9% | -3.1% | 13F ↗ |
| 25 | APH Amphenol Corporation | 17,444 | $1.5M | 0.9% | +20.7% | 13F ↗ |
| 26 | VRT Vertiv Holdings Co | 4,730 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 4,294 | $1.1M | 0.6% | +3.1% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 2,794 | $961.5K | 0.6% | +2.9% | 13F ↗ |
| 29 | RVT Royce Small-Cap Trust, Inc. | 55,700 | $954.1K | 0.6% | +2.0% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 2,713 | $897.5K | 0.5% | +2.0% | 13F ↗ |
| 31 | DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 66,430 | $856.6K | 0.5% | +7.8% | 13F ↗ |
| 32 | CVX Chevron Corporation | 4,080 | $833.1K | 0.5% | +0.5% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 5,022 | $817.4K | 0.5% | New | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 696 | $805.2K | 0.5% | +6.7% | 13F ↗ |
| 35 | Vanguard World Fd Industrial Etf | 2,420 | $775.7K | 0.5% | +28.5% | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 1,101 | $771.6K | 0.5% | -0.3% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 2,882 | $763.0K | 0.5% | +2.2% | 13F ↗ |
| 38 | MPTI M-tron Industries, Inc. | 9,683 | $757.8K | 0.5% | -1.4% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 2,835 | $750.6K | 0.4% | -0.9% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 2,114 | $750.1K | 0.4% | -7.5% | 13F ↗ |
| 41 | ANET Arista Networks, Inc. | 3,675 | $748.2K | 0.4% | -0.6% | 13F ↗ |
| 42 | FSK FS KKR Capital Corp. | 65,363 | $747.1K | 0.4% | -7.5% | 13F ↗ |
| 43 | OBDC Blue Owl Capital Corporation | 69,000 | $745.2K | 0.4% | +21.9% | 13F ↗ |
| 44 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 47,000 | $737.4K | 0.4% | -19.9% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 1,191 | $728.6K | 0.4% | +2.2% | 13F ↗ |
| 46 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 53,395 | $726.2K | 0.4% | +15.6% | 13F ↗ |
| 47 | OWL Blue Owl Capital Inc. | 79,290 | $720.7K | 0.4% | +16.4% | 13F ↗ |
| 48 | PSEC Prospect Capital Corporation | 339,550 | $718.2K | 0.4% | -5.0% | 13F ↗ |
| 49 | ADX Adams Diversified Equity Fund Inc. | 26,897 | $690.4K | 0.4% | -32.2% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 2,609 | $682.4K | 0.4% | +1.1% | 13F ↗ |
Showing the top 50 of 144 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 66 added to, 59 trimmed, 20 exited, 7 unchanged. By estimated dollars.
New positions (12)
| iShares Tr Rus TP200 Vl Etf | 41,762 | New | $4.6M |
| First Tr Exchange Traded Fd Smid Risng Etf | 90,696 | New | $3.7M |
| First Tr Exchange-Traded Fd Etf | 35,704 | New | $1.8M |
| XOM ExxonMobil Holdings Corporation | 5,022 | New | $817.4K |
| CASY Caseys General Stores, Inc. | 1,046 | New | $636.4K |
| UMH UMH Properties, Inc. | 37,935 | New | $584.2K |
| EXEL Exelixis, Inc. | 8,425 | New | $492.1K |
| SAR Saratoga Investment Corp New | 20,430 | New | $340.4K |
| OKE ONEOK, Inc. | 3,263 | New | $278.3K |
| SNOW Snowflake Inc. | 681 | New | $231.2K |
Added to (66)
| First Tr Exchange Traded Fd Risng Divd Achiv | 56,080 | +61.0% | $1.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,530 | +17.3% | $1.2M |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 39,730 | +46.2% | $1.0M |
| iShares Tr Core S&P500 Etf | 23,316 | +3.0% | $525.4K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 62,867 | +5.2% | $473.2K |
| APH Amphenol Corporation | 17,444 | +20.7% | $252.2K |
| Invesco Qqq Tr | 11,555 | +2.3% | $189.6K |
| iShares Tr U.S. Tech Etf | 12,935 | +5.5% | $177.2K |
| Vanguard World Fd Industrial Etf | 2,420 | +28.5% | $172.1K |
| FBRT Franklin BSP Realty Trust, Inc. · Reit | 39,900 | +136% | $151.5K |
Trimmed (59)
| iShares Tr Rus TP200 Gr Etf | 1,275 | -91.5% | -$4.1M |
| First Tr Exchange Traded Fd Rba Indl Etf | 32,135 | -32.3% | -$1.6M |
| First Tr Exchange-Traded Fd | 16,711 | -30.0% | -$1.3M |
| First Tr Exchange Traded Fd Nasd Tech Div | 44,296 | -16.2% | -$964.0K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 37,474 | -10.5% | -$453.7K |
| ADX Adams Diversified Equity Fund Inc. | 26,897 | -32.2% | -$327.5K |
| iShares Tr Msci Usa Mmentm | 819 | -52.7% | -$288.9K |
| BE Bloom Energy Corporation | 2,050 | -26.2% | -$201.1K |
| NBXG Neuberger Next Generation Connectivity Fund Inc. | 47,000 | -19.9% | -$183.4K |
| Listed Fds Tr Roun Ma Seve Etf | 5,090 | -29.0% | -$149.1K |
Exited (20)
| First Tr Exchange-Traded Fd Gbl Wnd Enrg Etf | 116,830 | Exited | -$2.9M |
| First Tr Exchange-Traded Fd Indxx Aerospace | 56,443 | Exited | -$2.6M |
| First Tr Exchange-Traded Fd Etf | 19,129 | Exited | -$2.6M |
| Ea Series Trust Avos Glo Equ Etf | 65,129 | Exited | -$1.8M |
| Russell Invts Exchange Trade Globa Equit Etf | 11,161 | Exited | -$363.2K |
| ELMD Electromed, Inc. | 8,352 | Exited | -$353.3K |
| APP AppLovin Corporation | 680 | Exited | -$350.4K |
| Oneok Inc | 3,260 | Exited | -$283.4K |
| Vaneck ETF Trust Fable Semic Etf | 4,433 | Exited | -$283.2K |
| ASGI abrdn Global Infrastructure Income Fund · Com Shs Ben Int | 11,200 | Exited | -$260.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer