Money Concepts Capital Corp holds a diversified book of 633 stocks worth $2.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 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.
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.
31% 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
Other tracked managers holding the same core names as Money Concepts Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $488.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $130.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
| Arax Advisory Partners | 80 / 80 | $3.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $445.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $106.1B |
| LPL Financial LLC | 79 / 80 | $101.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Money Concepts Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $118.2M | 2.83M | 5.5% | ▲+2.7% Added · +76K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $97.0M | 600.5K | 4.5% | ▼−3.1% Reduced · −19K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $85.3M | 1.03M | 4.0% | ▲+67% Added · +411K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $77.4M | 112.7K | 3.6% | ▲+10% Added · +10K sh | |
| 5 | Ishares TR RUS MDCP VAL ETF | $73.0M | 443.3K | 3.4% | ▲+3.2% Added · +14K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $59.2M | 80.4K | 2.7% | ▲New New position | |
| 7 | Listed FDS TR ROUN MA SEVE ETF | $43.6M | 678.1K | 2.0% | ▲+3.7% Added · +24K sh | |
| 8 | Apple Inc COM | $40.0M | 138.3K | 1.9% | ▼−3.5% Reduced · −5K sh | |
| 9 | Select Sector SPDR TR ST STR INDL ETF | $37.2M | 200.7K | 1.7% | ▲+3.1% Added · +6K sh | |
| 10 | Select Sector SPDR TR ST STR FINL ETF | $31.3M | 584.2K | 1.5% | ▲+6.9% Added · +38K sh | |
| 11 | SPDR Series Trust ST STR PR SP1500 | $29.9M | 329.1K | 1.4% | ▲+4.6% Added · +14K sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $28.5M | 134.0K | 1.3% | ▼−3.4% Reduced · −5K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $24.8M | 257.1K | 1.2% | ▲+4.3% Added · +11K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $24.4M | 154.1K | 1.1% | ▼−2.1% Reduced · −3K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $23.3M | 122.2K | 1.1% | ▼−0.2% Reduced · −255 sh | |
| 16 | Nvidia Corporation COM | $21.6M | 107.8K | 1.0% | ▲+1.6% Added · +2K sh | |
| 17 | Microsoft Corp COM | $19.9M | 53.3K | 0.9% | ▲+2.3% Added · +1K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $19.8M | 133.6K | 0.9% | ▼−0.6% Reduced · −820 sh | |
| 19 | Village Super MKT Inc CL A NEW | $16.9M | 399.7K | 0.8% | ▲+2.1% Added · +8K sh | |
| 20 | SPDR Series Trust ST STR AGGRE ETF | $16.7M | 652.7K | 0.8% | ▼−14% Reduced · −108K sh | |
| 21 | Eli Lilly & Co COM | $16.6M | 13.8K | 0.8% | ▼−1.5% Reduced · −213 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $15.9M | 21.3K | 0.7% | ▲+4.4% Added · +905 sh | |
| 23 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $14.7M | 401.6K | 0.7% | ▲+9.7% Added · +36K sh | |
| 24 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $14.2M | 302.8K | 0.7% | ▲+99% Added · +151K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $13.5M | 134.2K | 0.6% | ▲+17% Added · +20K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $13.2M | 17.7K | 0.6% | ▲+12% Added · +2K sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.9M | 216.8K | 0.6% | ▲+3.7% Added · +8K sh | |
| 28 | Ishares TR CORE MSCI TOTAL | $12.9M | 135.3K | 0.6% | ▲+53% Added · +47K sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $12.9M | 146.3K | 0.6% | ▲+13% Added · +17K sh | |
| 30 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.8M | 19.6K | 0.6% | ▲+4.5% Added · +851 sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $12.6M | 343.0K | 0.6% | ▼−3.5% Reduced · −13K sh | |
| 32 | Johnson & Johnson COM | $12.4M | 48.8K | 0.6% | ▼−4.6% Reduced · −2K sh | |
| 33 | Sprott Asset Management LP PHYSICAL SILVER | $11.6M | 613.8K | 0.5% | ▼−0.6% Reduced · −3K sh | |
| 34 | World Gold TR SPDR GLD MINIS | $11.4M | 143.5K | 0.5% | ▲New New position | |
| 35 | Ishares TR CORE US AGGBD ET | $11.3M | 114.3K | 0.5% | ▼−10% Reduced · −13K sh | |
| 36 | Coca Cola Co COM | $11.3M | 139.1K | 0.5% | ▲+24% Added · +27K sh | |
| 37 | Ishares TR IBONDS 26 TRM TS | $11.3M | 493.2K | 0.5% | ▲+571% Added · +420K sh | |
| 38 | Cardinal Health Inc COM | $10.9M | 46.0K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 39 | Corning Inc COM | $10.7M | 42.1K | 0.5% | ▼−21% Reduced · −11K sh | |
| 40 | Ishares TR MSCI USA MIN ETF | $10.7M | 110.5K | 0.5% | ▼−14% Reduced · −18K sh | |
| 41 | Amazon Com Inc COM | $10.7M | 44.7K | 0.5% | ▼−3.9% Reduced · −2K sh | |
| 42 | Cadence Design System Inc COM | $9.7M | 25.9K | 0.4% | ▼−1.9% Reduced · −513 sh | |
| 43 | Abbvie Inc COM | $9.7M | 38.6K | 0.4% | ▼−9.1% Reduced · −4K sh | |
| 44 | Select Sector SPDR TR ST STR STAPL ETF | $9.3M | 112.2K | 0.4% | ▼−7.5% Reduced · −9K sh | |
| 45 | Alphabet Inc CAP STK CL C | $9.1M | 25.9K | 0.4% | ▼−11% Reduced · −3K sh | |
| 46 | Advanced Micro Devices Inc COM | $9.1M | 15.7K | 0.4% | ▼−26% Reduced · −6K sh | |
| 47 | Vaneck Merk Gold ETF GOLD SHS | $9.1M | 235.0K | 0.4% | ▲+1.4% Added · +3K sh | |
| 48 | Ishares TR ISHARES SEMICDTR | $9.1M | 14.1K | 0.4% | ▲+4.5% Added · +614 sh | |
| 49 | Procter & Gamble Co COM | $9.0M | 61.4K | 0.4% | ▲+4.4% Added · +3K sh | |
| 50 | Ishares TR CORE HIGH DV ETF | $8.9M | 326.3K | 0.4% | ▲53× Added · +320K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 633 | $2.2B | 13F-HR |
| 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, filed up to 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.