1y return+19.8%S&P 500 +20.9%
3y return+50.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $136 against $157 in the S&P 500.2
Money Concepts Capital CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SVALIshares Tr | $118.2M | 5.5% | +2.7% |
| SPMOInvesco Exch Traded Fd Tr II | $97.0M | 4.5% | −3.1% |
| IEMGIshares Inc | $85.3M | 4.0% | +66.5% |
| VOOVanguard Index Fds | $77.4M | 3.6% | +10.2% |
| IWSIshares Tr | $73.0M | 3.4% | +3.2% |
| QQQInvesco Qqq Tr | $59.2M | 2.7% | New |
| MAGSListed Fds Tr | $43.6M | 2.0% | +3.7% |
| AAPLApple Inc | $40.0M | 1.9% | −3.5% |
| XLISelect Sector Spdr Tr | $37.2M | 1.7% | +3.1% |
| XLFSelect Sector Spdr Tr | $31.3M | 1.5% | +6.9% |
| SPTMSpdr Series Trust | $29.9M | 1.4% | +4.6% |
| RSPInvesco Exchange Traded Fd T | $28.5M | 1.3% | −3.4% |
| IEFAIshares Tr | $24.8M | 1.2% | +4.3% |
| VYMVanguard Whitehall Fds | $24.4M | 1.1% | −2.1% |
| XLKSelect Sector Spdr Tr | $23.3M | 1.1% | |
| NVDANvidia Corporation | $21.6M | 1.0% | +1.6% |
| MSFTMicrosoft Corp | $19.9M | 0.9% | +2.3% |
| IJRIshares Tr | $19.8M | 0.9% | |
| VLGEAVillage Super Mkt Inc | $16.9M | 0.8% | +2.2% |
| SPABSpdr Series Trust | $16.7M | 0.8% | −14.2% |
| LLYEli Lilly & Co | $16.6M | 0.8% | −1.5% |
| IVVIshares Tr | $15.9M | 0.7% | +4.4% |
| BUFRFirst Tr Exchng Traded Fd Vi | $14.7M | 0.7% | +9.7% |
| JCPBJ P Morgan Exchange Traded F | $14.2M | 0.7% | +99.0% |
| SGOVIshares Tr | $13.5M | 0.6% | +17.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2021 | +586.1% | $10.7M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $21.6M |
| CAHCardinal Health Inc | December 31, 2021 | +361.4% | $10.9M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $16.6M |
| SMHVaneck Etf Trust | December 31, 2021 | +324.8% | $12.8M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2023 | +146.6% | $97.0M |
| PSLVSprott Asset Management LP | December 31, 2021 | +135.3% | $11.6M |
| XLKSelect Sector Spdr Tr | December 31, 2021 | +119.2% | $23.3M |
| VLGEAVillage Super Mkt Inc | December 31, 2021 | +80.3% | $16.9M |
| BUFRFirst Tr Exchng Traded Fd Vi | September 30, 2022 | +75.3% | $14.7M |
Sold off last quarter
- Fonar CorpCUSIP 344437405 was $9.2M
- Honeywell Intl IncCUSIP 438516106 was $4.4M
- IVLUIshares Tr was $4.1M
- LQDIshares Tr was $1.9M
- JNKSpdr Series Trust was $1.9M
- UUPInvesco Db Us Dlr Index Tr was $1.8M
- GMGeneral Mtrs Co was $635K
- PPLTAbrdn Platinum Etf Trust was $605K
- EEMIshares Tr was $600K
- PJULInnovator Etfs Trust was $593K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Money Concepts Capital Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=716851&type=13F-HR&dateb=&owner=include&count=40CIK 716851
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/716851/000071685126000010/Filed August 4, 2026 · accession 0000716851-26-000010