Holders — by stockHoldings — by fund
MONEY CONCEPTS CAPITAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 716851
$2.16B
disclosed book value
633
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 633 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TR | 2.8M | $118.2M | 5.5% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 600,487 | $97.0M | 4.5% |
| 3 | IEMGISHARES INC | 1.0M | $85.3M | 4% |
| 4 | VOOVANGUARD INDEX FDS | 112,722 | $77.4M | 3.6% |
| 5 | IWSISHARES TR | 443,267 | $73.0M | 3.4% |
| 6 | QQQINVESCO QQQ TR | 80,444 | $59.2M | 2.7% |
| 7 | MAGSLISTED FDS TR | 678,103 | $43.6M | 2% |
| 8 | AAPLAPPLE INC | 138,265 | $40.0M | 1.9% |
| 9 | XLISELECT SECTOR SPDR TR | 200,680 | $37.2M | 1.7% |
| 10 | XLFSELECT SECTOR SPDR TR | 584,198 | $31.3M | 1.5% |
| 11 | SPTMSPDR SERIES TRUST | 329,144 | $29.9M | 1.4% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 134,013 | $28.5M | 1.3% |
| 13 | IEFAISHARES TR | 257,120 | $24.8M | 1.2% |
| 14 | VYMVANGUARD WHITEHALL FDS | 154,087 | $24.4M | 1.1% |
| 15 | XLKSELECT SECTOR SPDR TR | 122,230 | $23.3M | 1.1% |
| 16 | NVDANVIDIA CORPORATION | 107,822 | $21.6M | 1% |
| 17 | MSFTMICROSOFT CORP | 53,320 | $19.9M | 0.9% |
| 18 | IJRISHARES TR | 133,556 | $19.8M | 0.9% |
| 19 | VILLAGE SUPER MKT INC | 399,653 | $16.9M | 0.8% |
| 20 | SPABSPDR SERIES TRUST | 652,734 | $16.7M | 0.8% |
| 21 | LLYELI LILLY & CO | 13,841 | $16.6M | 0.8% |
| 22 | IVVISHARES TR | 21,282 | $15.9M | 0.7% |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 401,583 | $14.7M | 0.7% |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 302,811 | $14.2M | 0.7% |
| 25 | SGOVISHARES TR | 134,226 | $13.5M | 0.6% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 17,722 | $13.2M | 0.6% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 216,777 | $12.9M | 0.6% |
| 28 | IXUSISHARES TR | 135,268 | $12.9M | 0.6% |
| 29 | SPYMSPDR SERIES TRUST | 146,258 | $12.9M | 0.6% |
| 30 | SMHVANECK ETF TRUST | 19,556 | $12.8M | 0.6% |
| 31 | SCHMSCHWAB STRATEGIC TR | 343,010 | $12.6M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 48,780 | $12.4M | 0.6% |
| 33 | PSLVSPROTT ASSET MANAGEMENT LP | 613,780 | $11.6M | 0.5% |
| 34 | GLDMWORLD GOLD TR | 143,547 | $11.4M | 0.5% |
| 35 | AGGISHARES TR | 114,310 | $11.3M | 0.5% |
| 36 | KOCOCA COLA CO | 139,129 | $11.3M | 0.5% |
| 37 | IBTGISHARES TR | 493,201 | $11.3M | 0.5% |
| 38 | CAHCARDINAL HEALTH INC | 46,038 | $10.9M | 0.5% |
| 39 | GLWCORNING INC | 42,067 | $10.7M | 0.5% |
| 40 | USMVISHARES TR | 110,505 | $10.7M | 0.5% |
| 41 | AMZNAMAZON COM INC | 44,705 | $10.7M | 0.5% |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 25,867 | $9.7M | 0.4% |
| 43 | ABBVABBVIE INC | 38,565 | $9.7M | 0.4% |
| 44 | XLPSELECT SECTOR SPDR TR | 112,210 | $9.3M | 0.4% |
| 45 | GOOGALPHABET INC | 25,850 | $9.1M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 15,671 | $9.1M | 0.4% |
| 47 | OUNZVANECK MERK GOLD ETF | 234,984 | $9.1M | 0.4% |
| 48 | SOXXISHARES TR | 14,132 | $9.1M | 0.4% |
| 49 | PGPROCTER & GAMBLE CO | 61,384 | $9.0M | 0.4% |
| 50 | HDVISHARES TR | 326,297 | $8.9M | 0.4% |
| 51 | SPYGSPDR SERIES TRUST | 73,968 | $8.8M | 0.4% |
| 52 | TBILRBB FD INC | 176,293 | $8.8M | 0.4% |
| 53 | CSCOCISCO SYS INC | 72,265 | $8.5M | 0.4% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 29,394 | $8.3M | 0.4% |
| 55 | IWFISHARES TR | 66,000 | $8.2M | 0.4% |
| 56 | IJHISHARES TR | 105,587 | $8.1M | 0.4% |
| 57 | PHYSSPROTT ASSET MANAGEMENT LP | 269,765 | $8.1M | 0.4% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 124,747 | $7.7M | 0.4% |
| 59 | DUKDUKE ENERGY CORP NEW | 59,300 | $7.5M | 0.3% |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 82,582 | $7.4M | 0.3% |
| 61 | SHYISHARES TR | 90,281 | $7.4M | 0.3% |
| 62 | KMBKIMBERLY-CLARK CORP | 66,574 | $7.3M | 0.3% |
| 63 | GILDGILEAD SCIENCES INC | 57,614 | $7.3M | 0.3% |
| 64 | IWMISHARES TR | 23,957 | $7.2M | 0.3% |
| 65 | FLOTISHARES TR | 140,779 | $7.2M | 0.3% |
| 66 | GDXVANECK ETF TRUST | 94,556 | $7.1M | 0.3% |
| 67 | WMTWALMART INC | 62,957 | $7.1M | 0.3% |
| 68 | SPSBSPDR SERIES TRUST | 236,627 | $7.1M | 0.3% |
| 69 | CATCATERPILLAR INC | 6,452 | $6.9M | 0.3% |
| 70 | ANGLVANECK ETF TRUST | 229,947 | $6.7M | 0.3% |
| 71 | XSDSPDR SERIES TRUST | 10,501 | $6.5M | 0.3% |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 24,153 | $6.4M | 0.3% |
| 73 | SOSOUTHERN CO | 65,863 | $6.3M | 0.3% |
| 74 | NVONOVO-NORDISK A S | 129,801 | $6.2M | 0.3% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 52,238 | $6.1M | 0.3% |
| 76 | IEFISHARES TR | 64,401 | $6.1M | 0.3% |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,058 | $6.0M | 0.3% |
| 78 | HDHOME DEPOT INC | 17,088 | $6.0M | 0.3% |
| 79 | IYWISHARES TR | 23,780 | $6.0M | 0.3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 141,024 | $6.0M | 0.3% |
| 81 | MCDMCDONALDS CORP | 21,968 | $5.9M | 0.3% |
| 82 | DIVBISHARES TR | 94,537 | $5.8M | 0.3% |
| 83 | PFEPFIZER INC | 239,692 | $5.8M | 0.3% |
| 84 | RTXRTX CORPORATION | 30,419 | $5.8M | 0.3% |
| 85 | BONDPIMCO ETF TR | 62,190 | $5.7M | 0.3% |
| 86 | SCHGSCHWAB STRATEGIC TR | 169,259 | $5.7M | 0.3% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 23,555 | $5.6M | 0.3% |
| 88 | METAMETA PLATFORMS INC | 9,835 | $5.5M | 0.3% |
| 89 | IYYISHARES TR | 29,949 | $5.5M | 0.3% |
| 90 | VTVVANGUARD INDEX FDS | 24,764 | $5.4M | 0.3% |
| 91 | WMWASTE MGMT INC DEL | 23,670 | $5.3M | 0.2% |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 40,478 | $5.2M | 0.2% |
| 93 | ONEQFIDELITY COMWLTH TR | 49,642 | $5.1M | 0.2% |
| 94 | PANWPALO ALTO NETWORKS INC | 14,830 | $5.1M | 0.2% |
| 95 | SENECA FOODS CORP NEW | 28,537 | $5.0M | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 11,916 | $5.0M | 0.2% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,852 | $4.9M | 0.2% |
| 98 | VTIVANGUARD INDEX FDS | 13,149 | $4.9M | 0.2% |
| 99 | MUMICRON TECHNOLOGY INC | 4,051 | $4.7M | 0.2% |
| 100 | PYLDPIMCO ETF TR | 174,004 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.