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MONEY CONCEPTS CAPITAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,174,348,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $84,810,574
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $76,690,602
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $75,064,315
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $72,870,467
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $68,693,858
- ISHARES TR · US SML CP VALUE · 46436E536 · shares: $68,045,267
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $50,253,368
- APPLE INC · COM · 037833100 · shares: $45,677,508
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $42,278,732
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $40,652,976
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,098 shares | $206,540 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 6,570 shares | $206,528 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,219 shares | $203,271 |
| FEDEX CORP | COM | 31428X106 | — | 712 shares | $202,984 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,561 shares | $202,142 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,838 shares | $201,956 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,116 shares | $201,561 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 80,399 shares | $200,555 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 690 shares | $200,396 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,534 shares | $185,422 |
| INMODE LTD | SHS | M5425M103 | — | 12,993 shares | $184,111 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 38,430 shares | $181,390 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,758 shares | $173,496 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 13,536 shares | $154,716 |
| FORD MTR CO | COM | 345370860 | — | 12,456 shares | $150,224 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 16,224 shares | $112,920 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 17,500 shares | $111,825 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 16,323 shares | $98,264 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 25,958 shares | $67,750 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 16,000 shares | $61,440 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 14,054 shares | $55,937 |
| ENOVIX CORPORATION | COM | 293594107 | — | 13,572 shares | $39,359 |
| PLAYBOY INC | COM | 72814P109 | — | 23,871 shares | $24,468 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,898 shares | $14,930 |