Money Concepts Capital Corp holds a diversified book of 567 stocks worth $1.8B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Small Cap Val Fac and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Ishares US Small Cap Val Fac at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/716851/holdings"
Use Arkolith to show MONEY CONCEPTS CAPITAL CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR US SML CP VALUE | $98.9M | 2.75M | 5.5% | ▲New New position | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $69.5M | 619.7K | 3.8% | ▼−39% Reduced · −396K sh | |
| 3 | Ishares TR RUS MDCP VAL ETF | $62.6M | 429.7K | 3.5% | ▼−6.0% Reduced · −27K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $61.1M | 102.3K | 3.4% | ▲+4.9% Added · +5K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $43.1M | 618.1K | 2.4% | ▲New New position | |
| 6 | Listed FDS TR ROUNDHILL MAGNIF | $37.9M | 653.7K | 2.1% | ▼−45% Reduced · −527K sh | |
| 7 | Apple Inc COM | $36.3M | 143.2K | 2.0% | ▲+0.9% Added · +1K sh | |
| 8 | Select Sector SPDR TR STATE STREET IND | $31.5M | 194.6K | 1.7% | ▲+872% Added · +175K sh | |
| 9 | Select Sector SPDR TR STATE STREET HEA | $30.5M | 208.3K | 1.7% | ▲13× Added · +192K sh | |
| 10 | Select Sector SPDR TR STATE STREET FIN | $27.0M | 546.6K | 1.5% | ▲56× Added · +537K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.6M | 138.7K | 1.5% | ▲+18% Added · +21K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $24.9M | 314.8K | 1.4% | ▲+6.4% Added · +19K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $23.3M | 157.5K | 1.3% | ▲+2.9% Added · +4K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $22.3M | 246.4K | 1.2% | ▲+3.7% Added · +9K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $19.5M | 760.7K | 1.1% | ▲+0.6% Added · +4K sh | |
| 16 | Microsoft Corp COM | $19.3M | 52.1K | 1.1% | ▲+3.9% Added · +2K sh | |
| 17 | Nvidia Corporation COM | $18.5M | 106.1K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $16.7M | 134.4K | 0.9% | ▲+2.4% Added · +3K sh | |
| 19 | Village Super MKT Inc CL A NEW | $16.5M | 391.2K | 0.9% | ▲+5.7% Added · +21K sh | |
| 20 | Select Sector SPDR TR STATE STREET TEC | $16.3M | 122.5K | 0.9% | ▼−0.7% Reduced · −915 sh | |
| 21 | Sprott Asset Management LP PHYSICAL SILVER | $15.1M | 617.2K | 0.8% | ▲+0.3% Added · +2K sh | |
| 22 | Ishares TR 1 3 YR TREAS BD | $13.8M | 167.6K | 0.8% | ▲+214% Added · +114K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $13.3M | 20.4K | 0.7% | ▲+0.4% Added · +89 sh | |
| 24 | Eli Lilly & Co COM | $12.9M | 14.1K | 0.7% | ▲+2.7% Added · +371 sh | |
| 25 | Ishares TR CORE US AGGBD ET | $12.7M | 127.5K | 0.7% | ▲+1.9% Added · +2K sh | |
| 26 | Johnson & Johnson COM | $12.5M | 51.1K | 0.7% | ▲+1.8% Added · +886 sh | |
| 27 | First TR Exchng Traded FD VI FT VEST LADDERED | $12.4M | 366.0K | 0.7% | ▲+2.5% Added · +9K sh | |
| 28 | Ishares TR MSCI USA MIN VOL | $11.9M | 128.5K | 0.7% | ▲+3.9% Added · +5K sh | |
| 29 | Ishares TR 0-3 MNTH TREASRY | $11.5M | 114.6K | 0.6% | ▲+121% Added · +63K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.3M | 209.1K | 0.6% | ▲+3.8% Added · +8K sh | |
| 31 | Gilead Sciences Inc COM | $11.1M | 79.9K | 0.6% | ▼−7.3% Reduced · −6K sh | |
| 32 | Schwab Strategic TR US MID-CAP ETF | $11.0M | 355.6K | 0.6% | ▲+5.7% Added · +19K sh | |
| 33 | Vaneck Merk Gold ETF GOLD SHS | $10.4M | 231.6K | 0.6% | ▼−2.7% Reduced · −7K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $10.3M | 15.9K | 0.6% | ▲+27% Added · +3K sh | |
| 35 | Cardinal Health Inc COM | $10.0M | 47.2K | 0.6% | ▼−4.2% Reduced · −2K sh | |
| 36 | Select Sector SPDR TR STATE STREET CON | $9.9M | 121.3K | 0.5% | ▲+28% Added · +27K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $9.9M | 129.2K | 0.5% | ▼−29% Reduced · −53K sh | |
| 38 | Sprott Asset Management LP PHYSICAL GOLD TR | $9.8M | 276.3K | 0.5% | ▲+10.0% Added · +25K sh | |
| 39 | Amazon Com Inc COM | $9.7M | 46.5K | 0.5% | ▲+2.8% Added · +1K sh | |
| 40 | Proshares TR S&P 500 DV ARIST | $9.6M | 90.6K | 0.5% | ▲+139% Added · +53K sh | |
| 41 | Fonar Corp COM NEW | $9.2M | 497.5K | 0.5% | ▼−2.6% Reduced · −13K sh | |
| 42 | Abbvie Inc COM | $9.2M | 42.4K | 0.5% | ▲+1.1% Added · +463 sh | |
| 43 | Vaneck ETF Trust GOLD MINERS ETF | $8.8M | 95.6K | 0.5% | ▲+7.8% Added · +7K sh | |
| 44 | RBB FD Inc F/M US TREASURY | $8.7M | 175.2K | 0.5% | ▲+2.7% Added · +5K sh | |
| 45 | Coca Cola Co COM | $8.5M | 112.1K | 0.5% | ▲+4.9% Added · +5K sh | |
| 46 | Procter & Gamble Co COM | $8.5M | 58.8K | 0.5% | ▲+5.5% Added · +3K sh | |
| 47 | Walmart Inc COM | $8.5M | 68.0K | 0.5% | ▲+7.3% Added · +5K sh | |
| 48 | Alphabet Inc CAP STK CL C | $8.3M | 29.1K | 0.5% | ▲+4.2% Added · +1K sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $7.7M | 255.3K | 0.4% | ▲+3.2% Added · +8K sh | |
| 50 | Ishares TR CORE MSCI TOTAL | $7.7M | 88.3K | 0.4% | ▼−0.2% Reduced · −191 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 567 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 518 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 468 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 441 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 417 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 403 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 397 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 381 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 379 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 383 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 348 | $953.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 365 | $982.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 458 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,267 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 1,630 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 1,520 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 2,813 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 749 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 712 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 17, 2021 | 658 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.