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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
253
New
31
Increased
116
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Wind Energy ETF
FAN
|
+$1.72M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$826K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$786K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$754K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$574K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$293B
| $922K | 0.37% |
6,293
-5
| -0.1% | -$814 |
|
52
FS KKR Capital
FSK
$2.96B
| $922K | 0.37% |
62,275
+12,395
| +25% | +$188K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$1B
| $914K | 0.37% |
145,153
+3,515
| +2% | +$22.5K |
|
54
Broadcom
AVGO
$1.85T
| $902K | 0.36% |
2,605
-194
| -7% | -$69.4K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $887K | 0.35% |
15,494
-1,391
| -8% | -$79.4K |
|
56
Arista Networks
ANET
$227B
| $884K | 0.35% |
6,744
-6
| -0.1% | -$826 |
|
57
Royce Value Trust
RVT
$2.21B
| $871K | 0.35% |
54,092
+1,580
| +3% | +$25.3K |
|
|
NBXG
58
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $834K | 0.33% |
57,780
-1,300
| -2% | -$19.2K |
|
|
HFRO
59
Highland Opportunities and Income Fund
HFRO
$417M
| $834K | 0.33% |
139,460
+73,760
| +112% | +$462K |
|
60
LPL Financial
LPLA
$28.3B
| $823K | 0.33% |
2,303
+23
| +1% | +$8.13K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $816K | 0.33% |
8,022
+791
| +11% | +$81.6K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $814K | 0.33% |
1,232
+77
| +7% | +$51.4K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $809K | 0.32% |
9,045
-71
| -0.8% | -$6.28K |
|
64
CrowdStrike
CRWD
$194B
| $807K | 0.32% |
6,884
+396
| +6% | +$50.4K |
|
65
Vanguard S&P 500 ETF
VOO
$979B
| $806K | 0.32% |
1,286
+84
| +7% | +$52.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $794K | 0.32% |
1,580
+104
| +7% | +$51.7K |
|
67
Invesco Municipal Trust
VKQ
$541M
| $789K | 0.32% |
81,759
+6,393
| +8% | +$61.7K |
|
68
Prospect Capital
PSEC
$1.07B
| $788K | 0.32% |
304,280
+87,130
| +40% | +$233K |
|
69
Johnson & Johnson
JNJ
$618B
| $788K | 0.32% |
3,807
+13
| +0.3% | +$2.57K |
|
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $772K | 0.31% |
32,617
+6,883
| +27% | +$163K |
|
71
SoFi Technologies
SOFI
$21B
| $755K | 0.3% |
28,820
+3,440
| +14% | +$95.9K |
|
72
Alignment Healthcare
ALHC
$3.08B
| $752K | 0.3% |
38,100
| – | – |
|
73
VanEck Semiconductor ETF
SMH
$67.9B
| $747K | 0.3% |
2,073
-2
| -0.1% | -$702 |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $746K | 0.3% |
62,096
+5,191
| +9% | +$62K |
|
75
ExxonMobil
XOM
$644B
| $736K | 0.29% |
6,112
-282
| -4% | -$32.7K |
|
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Concorde Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Asset Management held 253 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $10.7M of net new capital in Q4 2025, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $754K trimmed.
- Concorde Asset Management's largest Q4 2025 buy was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
- Concorde Asset Management added most to First Trust Indxx Aerospace & Defense ETF in Q4 2025, an estimated $826K increase.
- Concorde Asset Management's biggest Q4 2025 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $754K.
- Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, selling an estimated $2.6M.
- Concorde Asset Management's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
- Concorde Asset Management opened 31 new positions and closed 12 in Q4 2025.
- Concorde Asset Management's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.