MONEY CONCEPTS CAPITAL CORP

Est. AUM

$1.72B

13F long equity, this entity only

Positions

559

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	US SML CP VALUE	$98.9M	2753087	5.74%	SOLE
2	ISHARES TR	RUS MDCP VAL ETF	$62.6M	429682	3.63%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$61.1M	102303	3.55%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$43.1M	618127	2.50%	SOLE
5	LISTED FDS TR	ROUNDHILL MAGNIF	$37.9M	653662	2.20%	SOLE
6	APPLE INC	COM	$36.3M	143206	2.11%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET IND	$31.5M	194579	1.83%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET HEA	$30.5M	208270	1.77%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET FIN	$27.0M	546602	1.57%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.6M	138703	1.54%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$24.9M	314766	1.44%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.3M	157470	1.35%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$22.3M	246444	1.29%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$19.5M	760696	1.13%	SOLE
15	MICROSOFT CORP	COM	$19.3M	52101	1.12%	SOLE
16	NVIDIA CORPORATION	COM	$18.5M	106129	1.07%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$16.7M	134376	0.97%	SOLE
18	VILLAGE SUPER MKT INC	CL A NEW	$16.5M	391214	0.96%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET TEC	$16.3M	122485	0.94%	SOLE
20	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$15.1M	617202	0.87%	SOLE
21	ISHARES TR	1 3 YR TREAS BD	$13.8M	167601	0.80%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$13.3M	20377	0.77%	SOLE
23	ELI LILLY & CO	COM	$12.9M	14054	0.75%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$12.7M	127502	0.73%	SOLE
25	JOHNSON & JOHNSON	COM	$12.5M	51138	0.73%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.4M	365973	0.72%	SOLE
27	ISHARES TR	MSCI USA MIN VOL	$11.9M	128484	0.69%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.3M	209059	0.66%	SOLE
29	GILEAD SCIENCES INC	COM	$11.1M	79857	0.65%	SOLE
30	SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.0M	355590	0.64%	SOLE
31	VANECK MERK GOLD ETF	GOLD SHS	$10.4M	231641	0.61%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.3M	15881	0.60%	SOLE
33	CARDINAL HEALTH INC	COM	$10.0M	47157	0.58%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET CON	$9.9M	121295	0.58%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	129183	0.57%	SOLE
36	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9.8M	276345	0.57%	SOLE
37	AMAZON COM INC	COM	$9.7M	46527	0.56%	SOLE
38	PROSHARES TR	S&P 500 DV ARIST	$9.6M	90604	0.56%	SOLE
39	FONAR CORP	COM NEW	$9.2M	497482	0.54%	SOLE
40	ABBVIE INC	COM	$9.2M	42448	0.54%	SOLE
41	VANECK ETF TRUST	GOLD MINERS ETF	$8.8M	95626	0.51%	SOLE
42	RBB FD INC	F/M US TREASURY	$8.7M	175189	0.51%	SOLE
43	COCA COLA CO	COM	$8.5M	112060	0.49%	SOLE
44	PROCTER & GAMBLE CO	COM	$8.5M	58784	0.49%	SOLE
45	WALMART INC	COM	$8.5M	68029	0.49%	SOLE
46	ALPHABET INC	CAP STK CL C	$8.3M	29073	0.48%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	255287	0.45%	SOLE
48	ISHARES TR	CORE MSCI TOTAL	$7.7M	88350	0.44%	SOLE
49	DUKE ENERGY CORP NEW	COM NEW	$7.6M	57987	0.44%	SOLE
50	PALANTIR TECHNOLOGIES INC	CL A	$7.4M	50458	0.43%	SOLE

1–50 of 559

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.