Money Concepts Capital Corp reported 271 positions worth $680.75M for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 47 new positions, added to 105, trimmed 109 and exited 19. Its largest holding is Apple Inc. at 5.9% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +143.5K | – | $11.40M | 1.67% |
| RTX RTX Corp | +30.4K | – | $5.77M | 0.848% |
| CTSH Cognizant Technology Solutions Corp | +71.5K | – | $2.77M | 0.407% |
| AEP American Electric Power Co Inc | +17.3K | – | $2.37M | 0.348% |
| KO Coca Cola Co | +27.1K | +24.2% | $2.20M | 1.66% |
| IBM International Business Machines Corp | +6,998 | +31.2% | $1.97M | 1.21% |
| WEC Wec Energy Group, Inc. | +15.8K | – | $1.84M | 0.27% |
| ACN Accenture plc | +14.5K | +111.8% | $1.80M | 0.502% |
| MRK Merck & Co., Inc. | +13.8K | +73.9% | $1.78M | 0.615% |
| MU Micron Technology Inc | +1,527 | +60.5% | $1.76M | 0.687% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -26.6K | -67.4% | $3.71M | 0.263% |
| AMD Advanced Micro Devices Inc | -5,584 | -26.3% | $3.24M | 1.34% |
| LNT Alliant Energy Corp | -40.6K | -50.1% | $3.10M | 0.454% |
| GLW Corning Inc | -11.3K | -21.2% | $2.88M | 1.58% |
| GILD Gilead Sciences, Inc. | -22.2K | -27.9% | $2.81M | 1.07% |
| CSCO Cisco Systems, Inc. | -15.8K | -17.9% | $1.85M | 1.25% |
| UUP Invesco DB US Dollar Index Bullish Fund | -66.3K | -100.0% | $1.84M | Exited |
| CL Colgate Palmolive Co | -19.4K | -29.5% | $1.78M | 0.626% |
| CAT Caterpillar Inc | -1,403 | -17.9% | $1.49M | 1.01% |
| AAPL Apple Inc. | -4,941 | -3.5% | $1.43M | 5.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +143.5K | $11.40M | 1.67% |
| RTX RTX Corp | +30.4K | $5.77M | 0.848% |
| CTSH Cognizant Technology Solutions Corp | +71.5K | $2.77M | 0.407% |
| AEP American Electric Power Co Inc | +17.3K | $2.37M | 0.348% |
| WEC Wec Energy Group, Inc. | +15.8K | $1.84M | 0.27% |
| WDC Western Digital Corp | +2,376 | $1.52M | 0.223% |
| LULU lululemon athletica inc. | +11.1K | $1.26M | 0.186% |
| FTNT Fortinet, Inc. | +8,078 | $1.24M | 0.182% |
| HONA Honeywell Aerospace Inc. | +5,520 | $1.22M | 0.179% |
| SPG Simon Property Group Inc. | +5,198 | $1.16M | 0.171% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -66.3K | $1.84M | 0.303% |
| GM General Motors Co | -8,523 | $634.96K | 0.105% |
| PPLT abrdn Platinum ETF Trust | -3,395 | $605.09K | 0.1% |
| ASML Asml Holding Nv | -439 | $579.84K | 0.096% |
| GIS General Mills Inc | -15.4K | $574.66K | 0.095% |
| AMCX AMC Global Media Inc. | -65.1K | $442.09K | 0.073% |
| BABA Alibaba Group Holding Ltd | -2,380 | $298.64K | 0.049% |
| D Dominion Energy, Inc | -4,524 | $279.69K | 0.046% |
| SOLS Solstice Advanced Materials Inc. | -3,415 | $260.09K | 0.043% |
| ICE Intercontinental Exchange, Inc. | -1,593 | $250.54K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 138.3K | $40.01M | 5.88% | -4,941 | -3.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 107.8K | $21.57M | 3.17% | +1,693 | +1.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 53.3K | $19.89M | 2.92% | +1,219 | +2.3% | Added | 0% |
| 4 | VLGEA Village Super Market Inc | Consumer Staples | 399.7K | $16.86M | 2.48% | +8,439 | +2.2% | Added | 3.74% |
| 5 | LLY ELI LILLY & Co | Healthcare | 13.8K | $16.60M | 2.44% | -213 | -1.5% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 48.8K | $12.39M | 1.82% | -2,358 | -4.6% | Reduced | 0% |
| 7 | PSLV Sprott Physical Silver Trust | Others | 613.8K | $11.58M | 1.7% | -3,422 | -0.6% | Reduced | 0.11% |
| 8 | GLDM World Gold Trust | Others | 143.5K | $11.40M | 1.67% | +143.5K | – | New | 0.04% |
| 9 | KO Coca Cola Co | Consumer Staples | 139.1K | $11.31M | 1.66% | +27.1K | +24.2% | Added | 0% |
| 10 | CAH Cardinal Health Inc | Healthcare | 46.0K | $10.94M | 1.61% | -1,119 | -2.4% | Reduced | 0.02% |
| 11 | GLW Corning Inc | Basic Materials | 42.1K | $10.75M | 1.58% | -11.3K | -21.2% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 44.7K | $10.65M | 1.57% | -1,822 | -3.9% | Reduced | 0% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 25.9K | $9.71M | 1.43% | -513 | -1.9% | Reduced | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 38.6K | $9.70M | 1.43% | -3,883 | -9.1% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 25.9K | $9.13M | 1.34% | -3,223 | -11.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Money Concepts Capital.
As of its Q2 2026 13F filing, Money Concepts Capital Corp’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 2.9%, Village Super Market Inc (VLGEA) at 2.5%, ELI LILLY & Co (LLY) at 2.4% of the reported portfolio.
Money Concepts Capital Corp reported a 13F portfolio worth $680.75M across 271 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($11.40M), RTX Corp ($5.77M), Cognizant Technology Solutions Corp ($2.77M). It opened 47 new positions.
Its largest sales by value were Intel Corp ($3.71M), Advanced Micro Devices Inc ($3.24M), Alliant Energy Corp ($3.10M). It exited 19 positions entirely.
From the Form 13F-HR reports Money Concepts Capital Corp 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.