MONEY CONCEPTS CAPITAL CORP

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
633
Total value ($000)
$2,158,052
Net value change ($000)
+349,647 (19.3%)
New positions
99
Sold out positions
33
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 59,239 NEW
IEMG 42,166 97.8%
SPMO 27,523 39.6%
SVAL 19,260 19.5%
VOO 16,287 26.6%
GLDM 11,401 NEW
IWS 10,340 16.5%
IBTG 9,606 570.8%
HDV 8,112 975.0%
IWF 7,404 936.0%
Top Reduces (Value $000, Stocks/ETFs)
XLV -26,642 -87.3%
FONR -9,233 -100.0%
NOBL -7,575 -78.9%
SHY -6,426 -46.4%
HON -4,417 -100.0%
IVLU -4,055 -100.0%
GILD -3,851 -34.6%
PSLV -3,472 -23.1%
CTA -3,395 -73.6%
COWZ -3,229 -47.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type