2026 Q1 Portfolio Activity
In 2026 Q1, MONEY CONCEPTS CAPITAL CORP maintained a portfolio of 610 distinct positions. The most significant new addition was ISHARES TR, now representing 5.47% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 871.9%. The fund also reduced its exposure to ISHARES TR by 98.3%.
Position History
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Total Positions
610
Quarter
2026 Q1
Top Holding
SVAL (5.5%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
MONEY CONCEPTS CAPITAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SVAL
ISHARES TR
|
ETF | 5.47% | — |
#1
Prev: #—
|
7.7 |
—
|
2,753,087 | — |
NEW
|
2,753,087 | $98,938,771 |
$30.32
+29.1%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.84% | 6.80% |
#2
1
Prev: #1
|
3.0 |
—
|
-395,985 | -39.0% |
P
S
|
619,748 | $69,479,937 |
$87.93
+69.3%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IWS
ISHARES TR
|
ETF | 3.46% | 3.62% |
#3
2
Prev: #5
|
2.9 |
—
|
-27,437 | -6.0% |
P
S
|
429,682 | $62,621,903 |
$128.79
+24.3%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.38% | 3.43% |
#4
2
Prev: #6
|
2.4 |
—
|
4,778 | 4.9% |
P
S
|
102,303 | $61,131,665 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.38% | — |
#5
Prev: #—
|
5.0 |
—
|
618,127 | — |
NEW
|
618,127 | $43,114,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.09% | 4.37% |
#6
3
Prev: #3
|
0.8 |
—
|
-527,194 | -44.6% |
P
S
|
653,662 | $37,873,198 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.16% |
#7
1
Prev: #8
|
1.3 |
—
|
1,294 | 0.9% |
P
S
|
143,206 | $36,344,444 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.74% | 0.17% |
#8
115
Prev: #123
|
3.7 |
—
|
174,558 | 871.9% |
P
S
|
194,579 | $31,469,338 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.69% | 0.14% |
#9
128
Prev: #137
|
3.7 |
—
|
191,656 | 1153.6% |
P
S
|
208,270 | $30,534,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.49% | 0.03% |
#10
332
Prev: #342
|
3.6 |
—
|
536,771 | 5460.0% |
P
S
|
546,602 | $26,985,755 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.26% |
#11
Prev: #11
|
2.6 |
—
|
21,229 | 18.1% |
P
S
|
138,703 | $26,619,933 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.38% | 1.37% |
#12
3
Prev: #9
|
2.6 |
—
|
18,907 | 6.4% |
P
S
|
314,766 | $24,885,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.29% | 1.23% |
#13
1
Prev: #12
|
1.0 |
—
|
4,404 | 2.9% |
P
S
|
157,470 | $23,321,262 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.19% |
#14
1
Prev: #13
|
1.0 |
—
|
8,771 | 3.7% |
P
S
|
246,444 | $22,310,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.09% |
#15
Prev: #15
|
0.9 |
—
|
4,470 | 0.6% |
P
S
|
760,696 | $19,489,025 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.36% |
#16
6
Prev: #10
|
0.9 |
—
|
1,942 | 3.9% |
P
S
|
52,101 | $19,286,175 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.14% |
#17
3
Prev: #14
|
0.9 |
—
|
-2,870 | -2.6% |
P
S
|
106,129 | $18,508,909 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.88% |
#18
1
Prev: #17
|
0.9 |
—
|
3,207 | 2.4% |
P
S
|
134,376 | $16,704,282 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.91% | 0.73% |
#19
4
Prev: #23
|
2.4 |
—
|
21,150 | 5.7% |
P
S
|
391,214 | $16,520,948 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 1.00% |
#20
4
Prev: #16
|
0.9 |
—
|
-915 | -0.7% |
P
S
|
122,485 | $16,278,255 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.83% | 0.82% |
#21
1
Prev: #20
|
0.8 |
—
|
2,193 | 0.4% |
P
S
|
617,202 | $15,053,544 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 0.25% |
#22
64
Prev: #86
|
3.3 |
—
|
114,280 | 214.3% |
P
S
|
167,601 | $13,838,822 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.78% |
#23
2
Prev: #21
|
0.8 |
—
|
89 | 0.4% |
P
S
|
20,377 | $13,310,132 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.82% |
#24
6
Prev: #18
|
0.8 |
—
|
371 | 2.7% |
P
S
|
14,054 | $12,926,043 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
2,438 | 1.9% |
P
S
|
127,502 | $12,657,115 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.58% |
#26
5
Prev: #31
|
0.8 |
—
|
886 | 1.8% |
P
S
|
51,138 | $12,500,235 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
8,823 | 2.5% |
P
S
|
365,973 | $12,358,908 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 0.66% | 0.65% |
#28
2
Prev: #26
|
0.8 |
—
|
4,865 | 3.9% |
P
S
|
128,484 | $11,915,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.29% |
#29
41
Prev: #70
|
3.3 |
—
|
62,702 | 120.7% |
P
S
|
114,644 | $11,540,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.61% |
#30
3
Prev: #27
|
0.7 |
—
|
7,650 | 3.8% |
P
S
|
209,059 | $11,299,651 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.59% |
#31
2
Prev: #29
|
0.7 |
—
|
-6,248 | -7.3% |
P
S
|
79,857 | $11,129,667 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.57% |
#32
Prev: #32
|
2.2 |
—
|
19,133 | 5.7% |
P
S
|
355,590 | $11,009,069 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.58% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
-6,511 | -2.7% |
P
S
|
231,641 | $10,435,427 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.48% |
#34
5
Prev: #39
|
2.7 |
—
|
3,383 | 27.1% |
P
S
|
15,881 | $10,328,135 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,072 | -4.2% |
P
S
|
47,157 | $9,964,828 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.55% | 0.41% |
#36
13
Prev: #49
|
2.7 |
—
|
26,624 | 28.1% |
P
S
|
121,295 | $9,943,797 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.82% |
#37
18
Prev: #19
|
0.2 |
—
|
-53,122 | -29.1% |
P
S
|
129,183 | $9,887,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.47% |
#38
4
Prev: #42
|
2.2 |
—
|
25,056 | 10.0% |
P
S
|
276,345 | $9,793,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.59% |
#39
9
Prev: #30
|
0.7 |
—
|
1,258 | 2.8% |
P
S
|
46,527 | $9,690,168 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.53% | 0.22% |
#40
57
Prev: #97
|
3.2 |
—
|
52,767 | 139.5% |
P
S
|
90,604 | $9,604,957 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FONR
FONAR CORP
|
Healthcare | 0.51% | 0.53% |
#41
5
Prev: #36
|
0.7 |
—
|
-13,190 | -2.6% |
P
S
|
497,482 | $9,233,266 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.54% |
#42
7
Prev: #35
|
0.7 |
—
|
463 | 1.1% |
P
S
|
42,448 | $9,231,888 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.49% | 0.43% |
#43
2
Prev: #45
|
2.2 |
—
|
6,968 | 7.9% |
P
S
|
95,626 | $8,775,577 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.48% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
4,665 | 2.7% |
P
S
|
175,189 | $8,734,924 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
5,197 | 4.9% |
P
S
|
112,060 | $8,522,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.45% |
#46
3
Prev: #43
|
2.2 |
—
|
3,047 | 5.5% |
P
S
|
58,784 | $8,490,735 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.40% |
#47
3
Prev: #50
|
2.2 |
—
|
4,645 | 7.3% |
P
S
|
68,029 | $8,454,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#48
10
Prev: #38
|
0.7 |
—
|
1,172 | 4.2% |
P
S
|
29,073 | $8,339,915 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
7,892 | 3.2% |
P
S
|
255,287 | $7,676,493 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
ISHARES TR
|
ETF | 0.42% | 0.42% |
#50
4
Prev: #46
|
0.7 |
—
|
-191 | -0.2% |
P
S
|
88,350 | $7,654,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 610 holdings