Concorde Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2026
Date filed
6/1/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$203,961
Net value change ($000)
-46,035 (-18.4%)
New positions
14
Sold out positions
48
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
GRID 3,670 933.8%
FTSL 3,278 NEW
EA Series Trust 1,604 NEW
XSMO 1,462 NEW
GOVT 591 163.7%
MQY 502 NEW
BPRE 379 NEW
LNC 293 NEW
WMB 271 NEW
NXDT 248 21.5%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -3,999 -65.9%
SPMO -3,574 -37.4%
IWY -2,732 -40.4%
PLTR -2,378 -64.4%
CIBR -2,315 -43.5%
NVDA -2,142 -30.1%
BUFQ -1,723 -27.9%
BUFR -1,444 -22.1%
MSFT -1,408 -51.6%
QQQ -1,339 -16.7%
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