MONEY CONCEPTS CAPITAL CORP
CIK 716851
13F filing for Q2 2026・No. 1,560
- Holdings
- US$2.16B
- Quarter change
- +US$349.65M
- Entries
- 633
- Net bought (estimate)
- +US$153.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 99
- Sold out 33
- Cut 239
- Added 261
- Corporate actions 4
- Unchanged 34
Largest holdings
633 stocks worth US$2.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRUS SML CP VALUE | Added | 2,828,726 | US$118.2M | 5.48% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Cut | 600,487 | US$97M | 4.49% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 1,029,458 | US$85.28M | 3.95% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 112,722 | US$77.42M | 3.59% |
| ISHARES TRRUS MDCP VAL ETF | Added | 443,267 | US$72.96M | 3.38% |
| QQQInvesco QQQUNIT SER 1 | New | 80,444 | US$59.24M | 2.75% |
| LISTED FDS TRROUN MA SEVE ETF | Added | 678,103 | US$43.6M | 2.02% |
| AAPLAppleCOM | Cut | 138,265 | US$40.01M | 1.85% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 200,680 | US$37.17M | 1.72% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 584,198 | US$31.32M | 1.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.