Concorde Asset Management, LLC
Long book
$204.0M
Q1 2026
Positions
207
Top-10 weight
30%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsConcorde Asset Management, LLC is a wealth-management firm allocating client money, running a $204.0M US long book across 207 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 500 MOMENTUM ETF, SS SPDR S&P 500 ETF TRUST-US, FT VEST LAD BUFFERVETF-USD I.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.6%
Q3 2024
+1.7%
Q4 2024
-4.3%
Q1 2025
+7.8%
Q3 2025
+1.1%
Q4 2025
-2.5%
Q1 2026
+13.1%
Sector allocation
Technology 42%
Industrials 9%
Financials 8%
Utilities 8%
Healthcare 7%
Energy 6%
Consumer discretionary 6%
Other 6%
Long book by quarter
What does Concorde Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.5K | $5.0M | 2.4% | -25.3% |
| AAPL APPLE INC | Technology | 12.0K | $3.0M | 1.5% | -21.3% |
| FTS FORTIS INC | Utilities | 29.0K | $1.6M | 0.8% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.3K | $1.6M | 0.8% | -50.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | -36.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.0K | $1.3M | 0.6% | -56.7% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $984K | 0.5% | -5.1% |
| PSEC PROSPECT CAPITAL CORP | — | 360.0K | $956K | 0.5% | +18.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $920K | 0.5% | -37.3% |
| TSLA TESLA INC | Industrials | 2.4K | $892K | 0.4% | -32.3% |
| CVX CHEVRON CORP | Energy | 4.1K | $839K | 0.4% | -10.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $774K | 0.4% | -17.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $755K | 0.4% | -18.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $739K | 0.4% | -38.6% |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 38.1K | $671K | 0.3% | Held |
| MPTI M-TRON INDUSTRIES INC | Technology | 10.0K | $666K | 0.3% | -50.2% |
| FSK FS KKR CAPITAL CORP | — | 62.9K | $642K | 0.3% | +1.0% |
| AVGO BROADCOM INC | Technology | 2.1K | $641K | 0.3% | -20.5% |
| NFLX NETFLIX INC | Services media | 6.2K | $593K | 0.3% | -39.9% |
| LLY ELI LILLY & CO | Healthcare | 635 | $584K | 0.3% | -28.7% |
| SN SHARKNINJA INC | Industrials | 5.4K | $568K | 0.3% | -54.7% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $557K | 0.3% | -7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 558 | $556K | 0.3% | -32.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.3K | $520K | 0.3% | -2.5% |
| CAT CATERPILLAR INC | Industrials | 685 | $485K | 0.2% | -19.4% |
| ANET ARISTA NETWORKS INC | Technology | 3.6K | $443K | 0.2% | -46.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 3.2K | $436K | 0.2% | +6.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.0K | $433K | 0.2% | -51.7% |
| MO ALTRIA GROUP INC | Consumer staples | 6.4K | $430K | 0.2% | +8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 207 | $204.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 241 | $250.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 225 | $239.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 176 | $185.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 182 | $191.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 206 | $177.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 165 | $162.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 138 | $146.2M | canonical | SEC ↗ |