MONEY CONCEPTS CAPITAL CORP

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$2,174,348
Net value change ($000)
+16,296 (0.8%)
New positions
50
Sold out positions
59
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 74,308 9829.1%
DSTL 72,870 NEW
KMLM 50,253 NEW
XLV 38,387 986.3%
DYNF 9,200 NEW
MSFT 7,708 38.8%
VOO 7,392 9.5%
XLF 6,922 22.1%
AAPL 5,670 14.2%
WM 4,092 77.6%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -71,310 -73.5%
QQQ -59,239 -100.0%
SVAL -50,154 -42.4%
XLI -34,696 -93.3%
IEMG -16,586 -19.4%
GLDM -11,401 -100.0%
HDV -8,549 -95.6%
IWF -7,252 -88.5%
FDN -6,394 -100.0%
RTX -5,771 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type