MONEY CONCEPTS CAPITAL CORP
Long book
$1.81B
Q1 2026
Positions
567
Top-10 weight
28%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMONEY CONCEPTS CAPITAL CORP is a wealth-management firm allocating client money, running a $1.81B US long book across 567 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES US SMALL CAP VAL FAC, INVESCO S&P 500 MOMENTUM ETF, ISHARES RUSSELL MID-CAP VALU, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 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
+1.7%
Q2 2024
+6.9%
Q3 2024
+1.4%
Q4 2024
-2.4%
Q1 2025
+8.4%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+12.2%
Sector allocation
Technology 28%
Consumer discretionary 15%
Healthcare 13%
Industrials 9%
Utilities 7%
Financials 7%
Consumer staples 5%
Other 5%
Long book by quarter
What does MONEY CONCEPTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.2K | $36.3M | 2.0% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 52.1K | $19.3M | 1.1% | +3.9% |
| NVDA NVIDIA CORP | Technology | 106.1K | $18.5M | 1.0% | -2.6% |
| VLGEA VILLAGE SUPER MARKET-CLASS A | Consumer discretionary | 391.2K | $16.5M | 0.9% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 14.1K | $12.9M | 0.7% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 51.1K | $12.5M | 0.7% | +1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 79.9K | $11.1M | 0.6% | -7.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 47.2K | $10.0M | 0.6% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.5K | $9.7M | 0.5% | +2.8% |
| FOA FONAR CORP | Financials | 497.5K | $9.2M | 0.5% | -2.6% |
| ABBV ABBVIE INC | Healthcare | 42.4K | $9.2M | 0.5% | +1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 112.1K | $8.5M | 0.5% | +4.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.8K | $8.5M | 0.5% | +5.5% |
| WMT WALMART INC | Consumer discretionary | 68.0K | $8.5M | 0.5% | +7.3% |
| GOOG ALPHABET INC-CL C | Technology | 29.1K | $8.3M | 0.5% | +4.2% |
| DUK DUKE ENERGY CORP | Utilities | 58.0K | $7.6M | 0.4% | +4.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 50.5K | $7.4M | 0.4% | -3.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 26.4K | $7.3M | 0.4% | -0.8% |
| GLW CORNING INC | Industrials | 53.4K | $7.3M | 0.4% | -4.5% |
| PFE PFIZER INC | Healthcare | 254.2K | $7.1M | 0.4% | +2.1% |
| KMB KIMBERLY-CLARK CORP | Other | 72.5K | $7.0M | 0.4% | +16.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.0K | $6.8M | 0.4% | -14.1% |
| CSCO CISCO SYSTEMS INC | Technology | 88.0K | $6.8M | 0.4% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 19.5K | $6.4M | 0.4% | +5.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 124.2K | $6.2M | 0.3% | +0.4% |
| SO SOUTHERN CO/THE | Utilities | 63.1K | $6.1M | 0.3% | +5.4% |
| T AT&T INC | Communications | 210.1K | $6.1M | 0.3% | +0.5% |
| LNT ALLIANT ENERGY CORP | Utilities | 81.1K | $5.8M | 0.3% | +4.0% |
| CL COLGATE-PALMOLIVE CO | Other | 66.0K | $5.6M | 0.3% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 7.9K | $5.6M | 0.3% | -29.7% |
| MDT MEDTRONIC PLC | Healthcare | 63.1K | $5.5M | 0.3% | +54.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.4K | $5.4M | 0.3% | +5.6% |
| WM WASTE MANAGEMENT INC | Utilities | 22.4K | $5.2M | 0.3% | +5.6% |
| HP HELMERICH & PAYNE | Energy | 130.3K | $4.7M | 0.3% | -4.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.6K | $4.6M | 0.3% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 0.2% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 19.5K | $4.4M | 0.2% | +2.0% |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 28.7K | $4.3M | 0.2% | -1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.3K | $4.3M | 0.2% | +0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 12.4K | $4.3M | 0.2% | +3.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 147.8K | $4.2M | 0.2% | +14.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 567 | $1.81B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 518 | $1.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 468 | $1.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 441 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 417 | $1.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 403 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 397 | $1.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 381 | $1.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 379 | $1.08B | canonical | SEC ↗ |