Concorde Asset Management, LLC reported 89 positions worth $52.35M for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 11 new positions, added to 40, trimmed 35 and exited 14. Its largest holding is Nvidia Corp at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +14.5K | – | $1.28M | 2.44% |
| RDDT Reddit, Inc. | +4,539 | – | $787.88K | 1.5% |
| OWL Blue Owl Capital Inc. | +68.1K | – | $595.88K | 1.14% |
| OBDC Blue Owl Capital Corp | +42.9K | +312.7% | $479.45K | 1.21% |
| LRCX Lam Research Corp | +885 | – | $383.73K | 0.733% |
| MU Micron Technology Inc | +308 | – | $355.52K | 0.679% |
| ELMD Electromed, Inc. | +8,352 | – | $353.29K | 0.675% |
| AMAT Applied Materials Inc | +385 | – | $278.36K | 0.532% |
| GE General Electric Co | +676 | – | $252.66K | 0.483% |
| IBM International Business Machines Corp | +753 | – | $211.75K | 0.404% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTS Fortis Inc. | -29.0K | -100.0% | $1.62M | Exited |
| XOM ExxonMobil Holdings Corp | -5,801 | -100.0% | $984.23K | Exited |
| GLD Spdr Gold Trust | -1,795 | -100.0% | $772.37K | Exited |
| SN SharkNinja, Inc. | -5,365 | -100.0% | $568.15K | Exited |
| VRT Vertiv Holdings Co | -1,571 | -24.9% | $526.00K | 3.03% |
| BABA Alibaba Group Holding Ltd | -3,305 | -100.0% | $414.65K | Exited |
| SHEL Shell plc | -3,448 | -100.0% | $320.66K | Exited |
| IAU Ishares Gold Trust | -3,477 | -100.0% | $306.53K | Exited |
| KMI Kinder Morgan, Inc. | -8,996 | -100.0% | $301.64K | Exited |
| WMB Williams Companies, Inc. | -3,725 | -100.0% | $271.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +14.5K | $1.28M | 2.44% |
| RDDT Reddit, Inc. | +4,539 | $787.88K | 1.5% |
| OWL Blue Owl Capital Inc. | +68.1K | $595.88K | 1.14% |
| LRCX Lam Research Corp | +885 | $383.73K | 0.733% |
| MU Micron Technology Inc | +308 | $355.52K | 0.679% |
| ELMD Electromed, Inc. | +8,352 | $353.29K | 0.675% |
| AMAT Applied Materials Inc | +385 | $278.36K | 0.532% |
| GE General Electric Co | +676 | $252.66K | 0.483% |
| IBM International Business Machines Corp | +753 | $211.75K | 0.404% |
| AMP Ameriprise Financial Inc | +440 | $201.85K | 0.386% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FTS Fortis Inc. | -29.0K | $1.62M | 3.38% |
| XOM ExxonMobil Holdings Corp | -5,801 | $984.23K | 2.05% |
| GLD Spdr Gold Trust | -1,795 | $772.37K | 1.61% |
| SN SharkNinja, Inc. | -5,365 | $568.15K | 1.19% |
| BABA Alibaba Group Holding Ltd | -3,305 | $414.65K | 0.865% |
| SHEL Shell plc | -3,448 | $320.66K | 0.669% |
| IAU Ishares Gold Trust | -3,477 | $306.53K | 0.64% |
| KMI Kinder Morgan, Inc. | -8,996 | $301.64K | 0.629% |
| WMB Williams Companies, Inc. | -3,725 | $271.11K | 0.566% |
| TTE TotalEnergies SE | -2,914 | $267.97K | 0.559% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.9K | $5.77M | 11.03% | +347 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.1K | $3.50M | 6.68% | +76 | +0.6% | Added | 0% |
| 3 | VRT Vertiv Holdings Co | Industrials | 4,732 | $1.58M | 3.03% | -1,571 | -24.9% | Reduced | 0% |
| 4 | NXDT Nexpoint Diversified Real Estate Trust | Real Estate | 303.4K | $1.57M | 3.01% | +3,114 | +1.0% | Added | 0.57% |
| 5 | MSFT Microsoft Corp | Technology | 3,698 | $1.38M | 2.63% | +133 | +3.7% | Added | 0% |
| 6 | APH Amphenol Corp | Industrials | 14.5K | $1.28M | 2.44% | +14.5K | – | New | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 9,865 | $1.15M | 2.2% | +866 | +9.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,166 | $992.92K | 1.9% | -249 | -5.6% | Reduced | 0% |
| 9 | MPTI M-tron Industries, Inc. | Technology | 9,822 | $973.85K | 1.86% | -141 | -1.4% | Reduced | 0.23% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,715 | $970.16K | 1.85% | +145 | +5.6% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2,285 | $961.07K | 1.84% | -115 | -4.8% | Reduced | 0% |
| 12 | ALHC Alignment Healthcare, Inc. | Healthcare | 37.8K | $900.02K | 1.72% | -300 | -0.8% | Reduced | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,660 | $870.60K | 1.66% | +29 | +1.1% | Added | 0% |
| 14 | BE Bloom Energy Corp | Industrials | 2,776 | $840.30K | 1.61% | -441 | -13.7% | Reduced | 0% |
| 15 | PSEC Prospect Capital Corp | Financial Services | 357.4K | $838.01K | 1.6% | -2,560 | -0.7% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Concorde Asset Management.
As of its Q2 2026 13F filing, Concorde Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 6.7%, Vertiv Holdings Co (VRT) at 3.0%, Nexpoint Diversified Real Estate Trust (NXDT) at 3.0%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Concorde Asset Management, LLC reported a 13F portfolio worth $52.35M across 89 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($1.28M), Reddit, Inc. ($787.88K), Blue Owl Capital Inc. ($595.88K). It opened 11 new positions.
Its largest sales by value were Fortis Inc. ($1.62M), ExxonMobil Holdings Corp ($984.23K), Spdr Gold Trust ($772.37K). It exited 14 positions entirely.
From the Form 13F-HR reports Concorde Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.