Institutional Fund
Money Concepts Capital Corp
Palm Beach Gardens, FLCIK 7168515 filings on record
Portfolio Value
$1.81B
Q1 2026
Holdings
567
Reported positions
New Buys
92
Opened this quarter
QoQ Change
+1.4%
from $1.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.5%
- Invesco Exch Traded Fd Tr II3.8%
- Ishares Tr3.5%
- Vanguard Index Fds3.4%
- Ishares Inc2.4%
- Listed Fds Tr2.1%
- Other79.4%
Portfolio Holdings
567 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.75M | $98.94M | 5.5% | +2.75M | New |
| 2 | Invesco Exch Traded Fd Tr II | 619.7K | $69.48M | 3.8% | −396.0K | Reduced |
| 3 | Ishares Tr | 429.7K | $62.62M | 3.5% | −27.4K | Reduced |
| 4 | Vanguard Index Fds | 102.3K | $61.13M | 3.4% | +4.8K | Added |
| 5 | Ishares Inc | 618.1K | $43.11M | 2.4% | +618.1K | New |
| 6 | Listed Fds Tr | 653.7K | $37.87M | 2.1% | −527.2K | Reduced |
| 7 | Apple Inc | 143.2K | $36.34M | 2.0% | +1.3K | Added |
| 8 | Select Sector Spdr Tr | 194.6K | $31.47M | 1.7% | +174.6K | Added |
| 9 | Select Sector Spdr Tr | 208.3K | $30.53M | 1.7% | +191.7K | Added |
| 10 | Select Sector Spdr Tr | 546.6K | $26.99M | 1.5% | +536.8K | Added |
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