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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 | |
|---|---|---|---|---|---|---|
|
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $731K | 0.29% |
57,520
+10,220
| +22% | +$133K |
|
77
Deckers Outdoor
DECK
$13.6B
| $730K | 0.29% |
7,042
-2,775
| -28% | -$260K |
|
78
iShares S&P 100 ETF
OEF
$20.1B
| $728K | 0.29% |
2,122
+616
| +41% | +$209K |
|
79
Applovin
APP
$136B
| $719K | 0.29% |
1,067
+269
| +34% | +$169K |
|
|
DOCU
80
DocuSign
DOCU
$10.5B
| $715K | 0.29% |
10,450
-4,926
| -32% | -$341K |
|
81
Costco
COST
$423B
| $710K | 0.28% |
823
+207
| +34% | +$188K |
|
82
SPDR Gold Trust
GLD
$131B
| $699K | 0.28% |
1,763
-105
| -6% | -$40.1K |
|
83
Chevron
CVX
$385B
| $689K | 0.28% |
4,523
+1,917
| +74% | +$292K |
|
|
MPT
84
Medical Properties Trust
MPT
$2.75B
| $683K | 0.27% |
136,506
+9,831
| +8% | +$51.2K |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $655K | 0.26% |
6,139
+502
| +9% | +$53.2K |
|
86
Global Net Lease
GNL
$1.83B
| $640K | 0.26% |
74,405
-8,750
| -11% | -$70.1K |
|
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $637K | 0.25% |
27,432
+12,914
| +89% | +$336K |
|
|
88
Vanguard Industrials ETF
VIS
$8.27B
| $636K | 0.25% |
+2,132
| New | +$633K |
|
89
AbbVie
ABBV
$433B
| $631K | 0.25% |
2,763
-186
| -6% | -$42.4K |
|
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $627K | 0.25% |
66,105
+8,200
| +14% | +$74.7K |
|
|
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
| $619K | 0.25% |
58,997
+5,533
| +10% | +$58.2K |
|
|
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $617K | 0.25% |
15,092
+10
| +0.1% | +$427 |
|
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $616K | 0.25% |
5,233
-286
| -5% | -$32.9K |
|
94
Invesco Municipal Opportunity Trust
VMO
$649M
| $610K | 0.24% |
63,692
+7,411
| +13% | +$71.4K |
|
|
PKST
95
DELISTED
Peakstone Realty Trust
PKST
| $590K | 0.24% |
41,117
-10,420
| -20% | -$144K |
|
96
Trade Desk
TTD
$8.6B
| $587K | 0.23% |
15,468
-5,929
| -28% | -$263K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $585K | 0.23% |
14,134
-16
| -0.1% | -$656 |
|
98
IonQ
IONQ
$14.5B
| $584K | 0.23% |
13,005
+2,840
| +28% | +$159K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $574K | 0.23% |
9,869
-120
| -1% | -$6.97K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $564K | 0.23% |
45,520
+8,060
| +22% | +$96.1K |
|
Similar funds
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KFA
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PKC
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.