StockDriftsStockDriftsTop 50 Money Concepts Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | 5.48% | 2.83M | $118.2M | +2.75%(+75.64K) | $31.72(+38.94%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.49% | 600.5K | $97.0M | -3.11%(-19.26K) | $87.03(+76.15%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.95% | 1.03M | $85.3M | +66.54%(+411.33K) | $71.12(+16.18%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.59% | 112.7K | $77.4M | +10.18%(+10.42K) | $487.54(+46.18%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.38% | 443.3K | $73.0M | +3.16%(+13.59K) | $128.31(+34.40%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.75% | 80.4K | $59.2M | new | $400.50(+82.90%) | 2026-06-30 | |
| MAGS | LISTED FDS TR | 2.02% | 678.1K | $43.6M | +3.74%(+24.44K) | $44.46(+53.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.85% | 138.3K | $40.0M | -3.45%(-4.94K) | $163.71(+86.54%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.72% | 200.7K | $37.2M | +3.14%(+6.10K) | $154.79(+21.03%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.45% | 584.2K | $31.3M | +6.88%(+37.60K) | $51.70(+12.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.92% | +55.76% | +7.53% | +43.77% |
| Top 20 Holdings Unweighted | +13.76% | +47.20% | +5.88% | +33.07% |
Money Concepts Capital CORP reports $2.16B in US-listed equity holdings across 633 positions in its most recent 13F filing. Its largest disclosed positions are SVAL (5.5%), SPMO (4.5%) and IEMG (4.0%). The top 20 holdings account for 41.13% of reported assets. Its disclosed equity book has returned +55.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Money Concepts Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 716851). View Money Concepts Capital CORP’s 13F filings on SEC