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Money Concepts Capital Portfolio holdings
AUM
$2.16B
Turnover
19.55%
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$350M
(+19%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
665
New
98
Increased
262
Reduced
239
Closed
32
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.8M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.3M |
| 2 |
Fonar
FONR
|
+$9.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.6% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 4.09% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Small Cap Value Factor ETF
SVAL
$161M
| $118M | 5.48% |
2,828,726
+75,639
| +3% | +$2.98M |
2026 Q1
1 quarter
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $97M | 4.49% |
600,487
-19,261
| -3% | -$2.72M |
2023 Q4
10 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $85.3M | 3.95% |
1,029,458
+411,331
| +67% | +$32.8M |
2026 Q1
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $77.4M | 3.59% |
112,722
+10,419
| +10% | +$6.95M |
2020 Q4
22 quarters
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $73M | 3.38% |
443,267
+13,585
| +3% | +$2.14M |
2024 Q1
9 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $59.2M | 2.75% |
+80,444
| New | +$55.3M |
2026 Q2
0 quarters
|
|
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $43.6M | 2.02% |
678,103
+24,441
| +4% | +$1.61M |
2024 Q2
8 quarters
|
|
8
Apple
AAPL
$5.07T
| $40M | 1.85% |
138,265
-4,941
| -3% | -$1.41M |
2020 Q4
22 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $37.2M | 1.72% |
200,680
+6,101
| +3% | +$1.06M |
2023 Q2
12 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $31.3M | 1.45% |
584,198
+37,596
| +7% | +$1.95M |
2020 Q4
22 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $29.9M | 1.38% |
329,144
+14,378
| +5% | +$1.27M |
2020 Q4
22 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.5M | 1.32% |
134,013
-4,690
| -3% | -$960K |
2020 Q4
22 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.8M | 1.15% |
257,120
+10,676
| +4% | +$1.03M |
2020 Q4
22 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $24.4M | 1.13% |
154,087
-3,383
| -2% | -$529K |
2020 Q4
22 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $23.3M | 1.08% |
122,230
-255
| -0.2% | -$43.6K |
2020 Q4
22 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $21.6M | 1% |
107,822
+1,693
| +2% | +$348K |
2020 Q4
22 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $19.9M | 0.92% |
53,320
+1,219
| +2% | +$493K |
2020 Q4
22 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19.8M | 0.92% |
133,556
-820
| -0.6% | -$113K |
2020 Q4
22 quarters
|
|
19
Village Super Market
VLGEA
$668M
| $16.9M | 0.78% |
399,653
+8,439
| +2% | +$363K |
2020 Q4
22 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $16.7M | 0.77% |
652,734
-107,962
| -14% | -$2.75M |
2020 Q4
22 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $16.6M | 0.77% |
13,841
-213
| -2% | -$218K |
2020 Q4
22 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 0.74% |
21,282
+905
| +4% | +$659K |
2020 Q4
22 quarters
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $14.7M | 0.68% |
401,583
+35,610
| +10% | +$1.28M |
2022 Q3
15 quarters
|
|
24
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $14.2M | 0.66% |
302,811
+150,656
| +99% | +$7.07M |
2022 Q4
14 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.5M | 0.63% |
134,226
+19,582
| +17% | +$1.97M |
2025 Q2
4 quarters
|
|
Similar funds
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Money Concepts Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Money Concepts Capital held 665 positions worth $2.16B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Money Concepts Capital deployed $139M of net new capital in Q2 2026, opening 98 new positions and adding to 262 existing holdings. Its largest new stake was Invesco QQQ Trust: 80,444 shares worth $59.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $27.3M trimmed.
- Money Concepts Capital's largest Q2 2026 buy was Invesco QQQ Trust: 80,444 shares worth $59.2M.
- Money Concepts Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $32.8M increase.
- Money Concepts Capital's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $27.3M.
- Money Concepts Capital fully exited Fonar in Q2 2026, selling an estimated $9.23M.
- Money Concepts Capital's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2026.
- Money Concepts Capital opened 98 new positions and closed 32 in Q2 2026.
- Money Concepts Capital's portfolio value rose 19% quarter-over-quarter to $2.16B.
Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.