Funds › Money Concepts Capital Corp
Money Concepts Capital Corp
13F for Q3 2026, filed Nov 6, 2026. 624 positions worth $2.2B.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 6, 2026
Reported value
$2.2B
+$16.3M (0.8%) vs Q2 2026
Positions
624
633 in Q2 2026
Top 10 share
28.7%
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 | Vanguard Index Fds S&P 500 Etf Shs | 121,009 | $84.8M | 3.9% | +7.4% | 13F ↗ |
| 2 | iShares Tr Rus Mdcp Val Etf | 477,110 | $76.7M | 3.5% | +7.6% | 13F ↗ |
| 3 | Pimco ETF Tr Enhan Shrt Ma Ac | 746,537 | $75.1M | 3.5% | +9855% | 13F ↗ |
| 4 | ETF Ser Solutions Etf | 1.14M | $72.9M | 3.4% | New | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 846,400 | $68.7M | 3.2% | -17.8% | 13F ↗ |
| 6 | iShares Tr Us Sml Cp Value | 1.65M | $68.0M | 3.1% | -41.8% | 13F ↗ |
| 7 | Kraneshares Trust Mount Lucas Etf | 1.62M | $50.3M | 2.3% | New | 13F ↗ |
| 8 | AAPL Apple Inc. | 137,162 | $45.7M | 2.1% | -0.8% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Care Etf | 251,032 | $42.3M | 1.9% | +923% | 13F ↗ |
| 10 | Listed Fds Tr Roun Ma Seve Etf | 567,066 | $40.7M | 1.9% | -16.4% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Finl Etf | 716,115 | $38.2M | 1.8% | +22.6% | 13F ↗ |
| 12 | Spdr Series Trust St Str Pr SP1500 | 332,288 | $30.6M | 1.4% | +1.0% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 133,855 | $27.8M | 1.3% | -0.1% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 53,809 | $27.6M | 1.3% | +0.9% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 169,498 | $25.7M | 1.2% | -71.8% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 107,116 | $24.5M | 1.1% | -0.7% | 13F ↗ |
| 17 | Vanguard Whitehall Fds High Div Yld | 157,200 | $24.4M | 1.1% | +2.0% | 13F ↗ |
| 18 | iShares Tr Core Msci Eafe | 245,398 | $23.8M | 1.1% | -4.6% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Techn Etf | 108,254 | $21.2M | 1.0% | -11.4% | 13F ↗ |
| 20 | iShares Tr Core S&P Scp Etf | 135,797 | $18.5M | 0.8% | +1.7% | 13F ↗ |
| 21 | VLGEA Village Super Market, Inc. | 404,548 | $18.4M | 0.8% | +1.2% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 14,218 | $16.5M | 0.8% | +2.7% | 13F ↗ |
| 23 | Spdr Series Trust St Str Aggre Etf | 667,609 | $16.3M | 0.7% | +2.3% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 21,162 | $16.2M | 0.7% | -0.6% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500ETF | 176,740 | $15.9M | 0.7% | +20.8% | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 417,565 | $15.6M | 0.7% | +4.0% | 13F ↗ |
| 27 | iShares Tr 0-3 Mth Treasury | 138,272 | $13.9M | 0.6% | +3.0% | 13F ↗ |
| 28 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 227,426 | $13.5M | 0.6% | +4.9% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Core Plus Bd Etf | 296,822 | $13.3M | 0.6% | -2.0% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 49,393 | $13.1M | 0.6% | +1.3% | 13F ↗ |
| 31 | iShares Tr Core Msci Total | 137,582 | $13.1M | 0.6% | +1.7% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,519 | $12.6M | 0.6% | -6.8% | 13F ↗ |
| 33 | KO Coca-Cola Company | 146,239 | $12.6M | 0.6% | +5.1% | 13F ↗ |
| 34 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 638,322 | $12.4M | 0.6% | +4.0% | 13F ↗ |
| 35 | Schwab Strategic Tr Us MID-CAP Etf | 352,720 | $12.0M | 0.6% | +2.8% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 44,900 | $11.2M | 0.5% | +0.4% | 13F ↗ |
| 37 | iShares Tr Ibonds 26 Trm Ts | 475,521 | $10.9M | 0.5% | -3.6% | 13F ↗ |
| 38 | Vaneck ETF Trust Semiconductr Etf | 17,575 | $10.7M | 0.5% | -10.1% | 13F ↗ |
| 39 | iShares Tr Core Us Aggbd Et | 107,070 | $10.1M | 0.5% | -6.3% | 13F ↗ |
| 40 | iShares Tr Msci Usa Min Etf | 102,991 | $10.0M | 0.5% | -6.8% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 38,007 | $9.9M | 0.5% | -1.4% | 13F ↗ |
| 42 | CAH Cardinal Health, Inc. | 44,650 | $9.9M | 0.5% | -3.0% | 13F ↗ |
| 43 | Rbb Fd Inc F/M Us Treasury | 196,092 | $9.8M | 0.4% | +11.2% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 51,556 | $9.6M | 0.4% | -1.3% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 15,684 | $9.6M | 0.4% | +0.1% | 13F ↗ |
| 46 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 305,879 | $9.6M | 0.4% | +13.4% | 13F ↗ |
| 47 | OUNZ VanEck Merk Gold ETF · Gold Shs | 238,324 | $9.5M | 0.4% | +1.4% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500GRW | 76,652 | $9.4M | 0.4% | +3.6% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 64,802 | $9.4M | 0.4% | +5.6% | 13F ↗ |
| 50 | WM Waste Management, Inc. | 45,939 | $9.4M | 0.4% | +94.1% | 13F ↗ |
Showing the top 50 of 624 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 333 added to, 203 trimmed, 59 exited, 38 unchanged. By estimated dollars.
New positions (50)
| ETF Ser Solutions Etf | 1.14M | New | $72.9M |
| Kraneshares Trust Mount Lucas Etf | 1.62M | New | $50.3M |
| BlackRock ETF Trust Ishares Us Equit | 132,832 | New | $9.2M |
| Managed Portfolio Ser Leuthold Select | 68,692 | New | $3.2M |
| iShares Tr Etf | 108,433 | New | $2.7M |
| XOM ExxonMobil Holdings Corporation | 16,344 | New | $2.7M |
| Pacer Fds Tr Etf | 19,821 | New | $2.0M |
| iShares Tr Global Finls Etf | 9,808 | New | $1.2M |
| First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 | 44,259 | New | $1.1M |
| TYL Tyler Technologies, Inc. | 3,498 | New | $1.1M |
Added to (333)
| Pimco ETF Tr Enhan Shrt Ma Ac | 746,537 | +9855% | $74.3M |
| Select Sector Spdr Tr St Str Care Etf | 251,032 | +923% | $38.1M |
| Select Sector Spdr Tr St Str Finl Etf | 716,115 | +22.6% | $7.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 121,009 | +7.4% | $5.8M |
| iShares Tr Rus Mdcp Val Etf | 477,110 | +7.6% | $5.4M |
| WM Waste Management, Inc. | 45,939 | +94.1% | $4.5M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 69,334 | +1607% | $3.3M |
| Spdr Series Trust St Str Blo 1 Etf | 58,881 | +115% | $2.9M |
| Spdr Series Trust St Str P500ETF | 176,740 | +20.8% | $2.7M |
| Vanguard Tax-Managed Fds | 43,324 | +413% | $2.5M |
Trimmed (203)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 169,498 | -71.8% | -$65.3M |
| iShares Tr Us Sml Cp Value | 1.65M | -41.8% | -$48.8M |
| Select Sector Spdr Tr Etf | 14,826 | -92.6% | -$31.0M |
| iShares Inc Core Msci Emkt | 846,400 | -17.8% | -$14.9M |
| iShares Tr Core High Dv Etf | 14,133 | -95.7% | -$8.7M |
| Listed Fds Tr Roun Ma Seve Etf | 567,066 | -16.4% | -$8.0M |
| iShares Tr Rus 1000 Grw Etf | 7,530 | -88.6% | -$7.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 30,926 | -65.8% | -$2.9M |
| Select Sector Spdr Tr St Str Techn Etf | 108,254 | -11.4% | -$2.7M |
| iShares Tr Etf | 14,361 | -40.1% | -$2.7M |
Exited (59)
| Invesco Qqq Tr | 80,444 | Exited | -$59.2M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 143,547 | Exited | -$11.4M |
| First Tr Exchange-Traded Fd Dj Internt Idx | 24,153 | Exited | -$6.4M |
| RTX RTX Corporation | 30,419 | Exited | -$5.8M |
| Exxon Mobil Corp | 16,477 | Exited | -$2.3M |
| Invesco Actively Managed Exc Total Return | 27,550 | Exited | -$1.3M |
| FTNT Fortinet, Inc. | 8,078 | Exited | -$1.2M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,451 | Exited | -$1.0M |
| USO United States Oil Fund | 9,372 | Exited | -$997.6K |
| iShares Tr S&P Mc 400GR Etf | 8,151 | Exited | -$957.8K |
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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Every position, puts and calls. Part of Premium.
Compare two quarters
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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
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 624 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 633 | $2.2B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 567 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 518 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 468 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 441 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 417 | $1.3B | Current | SEC ↗ |
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