MONEY CONCEPTS CAPITAL CORP

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$1,808,405
Net value change ($000)
+24,853 (1.4%)
New positions
92
Sold out positions
43
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SVAL 98,939 NEW
IEMG 43,114 NEW
XLI 28,363 913.2%
XLV 27,962 1087.2%
XLF 26,448 4916.0%
SHY 9,423 213.4%
SGOV 6,326 121.3%
NOBL 5,667 143.9%
COWZ 4,617 218.0%
CTA 4,612 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -87,788 -98.3%
XMMO -65,024 -97.5%
SPMO -51,717 -42.7%
QQQ -42,515 -100.0%
MAGS -40,016 -51.4%
IOO -10,383 -98.0%
IEF -7,767 -57.5%
GLDM -6,825 -100.0%
FDN -6,663 -100.0%
RTX -5,319 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type