Arkolith/Funds/MONEY CONCEPTS CAPITAL CORP

MONEY CONCEPTS CAPITAL CORP

CIK: 716851Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
610
New Buys
92
43 sold
Changes
321 ↑ / 130 ↓

Top HoldingsQ1 2026

610 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
US SML CP VALUE
$98.9M2.75M5.5%
NEW
2INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
$69.5M619.7K3.8%
REDUCED
-395,985
3ISHARES TR
RUS MDCP VAL ETF
$62.6M429.7K3.5%
REDUCED
-27,437
4VANGUARD INDEX FDS
S&P 500 ETF SHS
$61.1M102.3K3.4%
ADDED
+4.8K
5ISHARES INC
CORE MSCI EMKT
$43.1M618.1K2.4%
NEW
6LISTED FDS TR
ROUNDHILL MAGNIF
$37.9M653.7K2.1%
REDUCED
-527,194
7APPLE INC
COM
$36.3M143.2K2.0%
ADDED
+1.3K
8SELECT SECTOR SPDR TR
STATE STREET IND
$31.5M194.6K1.7%
ADDED
+174.6K
9SELECT SECTOR SPDR TR
STATE STREET HEA
$30.5M208.3K1.7%
ADDED
+191.7K
10SELECT SECTOR SPDR TR
STATE STREET FIN
$27.0M546.6K1.5%
ADDED
+536.8K
11INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$26.6M138.7K1.5%
ADDED
+21.2K
12SPDR SERIES TRUST
STATE STREET SPD
$24.9M314.8K1.4%
ADDED
+18.9K
13VANGUARD WHITEHALL FDS
HIGH DIV YLD
$23.3M157.5K1.3%
ADDED
+4.4K
14ISHARES TR
CORE MSCI EAFE
$22.3M246.4K1.2%
ADDED
+8.8K
15SPDR SERIES TRUST
STATE STREET SPD
$19.5M760.7K1.1%
ADDED
+4.5K
16MICROSOFT CORP
COM
$19.3M52.1K1.1%
ADDED
+1.9K
17NVIDIA CORPORATION
COM
$18.5M106.1K1.0%
REDUCED
-2,870
18ISHARES TR
CORE S&P SCP ETF
$16.7M134.4K0.9%
ADDED
+3.2K
19VILLAGE SUPER MKT INC
CL A NEW
$16.5M391.2K0.9%
ADDED
+21.1K
20SELECT SECTOR SPDR TR
STATE STREET TEC
$16.3M122.5K0.9%
REDUCED
-915
21SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
$15.1M617.2K0.8%
ADDED
+2.2K
22ISHARES TR
1 3 YR TREAS BD
$13.8M167.6K0.8%
ADDED
+114.3K
23ISHARES TR
CORE S&P500 ETF
$13.3M20.4K0.7%
ADDED
+89
24ELI LILLY & CO
COM
$12.9M14.1K0.7%
ADDED
+371
25ISHARES TR
CORE US AGGBD ET
$12.7M127.5K0.7%
ADDED
+2.4K
Showing top 25 of 610 positions

Filing History

Q1 2026567 pos
$1.8B
Q4 2025518 pos
$1.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 30, 2026