Money Concepts Capital Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Money Concepts Capital Corp. reported 379 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Microsoft (MSFT, 2.7%). Compared with Q4 2023, it opened 34 new positions, sold out of 35, added to 196 and reduced 133. The biggest buy was Invesco Dorsey Wright Smallc (DWAS, shares +763%) and the biggest sale Lockheed Martin (LMT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002155 ↗ filed May 1, 2024
Holdings Value
Holdings 379 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 3.00% | 67,723 | $32.6M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 66,832 | $29.7M | Add +9.0% |
| MSFT Microsoft Corp. | 2.72% | 70,025 | $29.5M | Reduce -4.8% |
| AAPL Apple Inc. | 1.98% | 125,012 | $21.4M | Reduce -0.2% |
| DWAS Invesco Dorsey Wright Smallc | 1.90% | 226,430 | $20.6M | Add +762.7% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 120,771 | $20.5M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.69% | 285,577 | $18.3M | Reduce -13.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.63% | 92,897 | $17.7M | Reduce -43.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.59% | 679,958 | $17.2M | Add +181.6% |
| AMZN Amazon.com Inc. | 1.55% | 93,091 | $16.8M | Add +276.1% |
| VYM Vanguard High DVD Yield ETF | 1.52% | 135,821 | $16.4M | Add +5.3% |
| GPCR Structure Therapeutics Inc. | 1.49% | 376,568 | $16.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.36% | 135,989 | $14.8M | New |
| ANET Arista Networks Inc. | 1.31% | 48,929 | $14.2M | Reduce -22.5% |
| XBI SS SPDR S&P Biotech ETF | 1.25% | 142,977 | $13.6M | New |
| XYL Xylem Inc. | 1.20% | 100,280 | $13.0M | Reduce -9.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.15% | 225,342 | $12.4M | Reduce -4.4% |
| XLK SS Technology Select Sector | 1.13% | 58,695 | $12.2M | Add +2.1% |
| GTLB Gitlab Inc. Class A | 1.09% | 203,336 | $11.9M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 106,723 | $11.8M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 70,476 | $11.6M | Add +2.8% |
| NTES Netease Inc.-ADR | 1.07% | 111,770 | $11.6M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 60,949 | $11.1M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 144,601 | $10.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.97% | 13,500 | $10.5M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 115,548 | $9.7M | Add +2.6% |
| VLGEA Village Super Market Class A | 0.82% | 312,381 | $8.9M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 92,800 | $8.8M | Add +89.3% |
| CDNS Cadence Design SYS Inc. | 0.80% | 27,950 | $8.7M | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.79% | 80,598 | $8.6M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 15,239 | $8.0M | Add +7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 284,490 | $8.0M | Add +90.5% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 97,052 | $7.9M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 177,351 | $7.8M | Add +278.1% |
| PG The Procter & Gamble Co. | 0.72% | 47,862 | $7.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.71% | 42,441 | $7.7M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.70% | 67,821 | $7.6M | Reduce -4.4% |
| FONR Fonar Corp. | 0.67% | 341,449 | $7.3M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 236,497 | $7.0M | New |
| HD Home Depot Inc. | 0.64% | 18,109 | $6.9M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.64% | 94,740 | $6.9M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.61% | 41,689 | $6.6M | Add +4.8% |
| FDN First Trust DJ Internet Ind | 0.59% | 31,415 | $6.4M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 153,918 | $6.4M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.59% | 83,555 | $6.4M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 128,895 | $6.3M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.58% | 22,314 | $6.3M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 11,768 | $6.2M | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.55% | 46,178 | $6.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.54% | 139,962 | $5.9M | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.51% | 90,111 | $5.5M | Add +0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.50% | 253,275 | $5.4M | Reduce -0.8% |
| AGX Argan Inc. | 0.48% | 103,144 | $5.2M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 102,122 | $5.2M | Reduce -30.8% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 64,000 | $5.2M | Add +2.1% |
| PSLV Sprott Physical Silver Trust | 0.47% | 620,796 | $5.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.47% | 183,721 | $5.1M | Add +5.5% |
| PEP Pepsico Inc. | 0.47% | 29,008 | $5.1M | Add +6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 177,817 | $5.0M | New |
| CDC Victoryshares US Eq Income E | 0.45% | 81,735 | $4.9M | Reduce -16.6% |
| PHYS Sprott Physical Gold Trust | 0.43% | 272,265 | $4.7M | Reduce -2.5% |
| XSD SS SPDR S&P Semiconductor | 0.43% | 20,161 | $4.7M | Add +0.1% |
| DUK Duke Energy Corp. | 0.43% | 48,347 | $4.7M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 72,852 | $4.4M | Add +11.8% |
| CWI State Street SPDR MSCI Acwi | 0.39% | 149,126 | $4.2M | Reduce -38.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 22,160 | $4.2M | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 145,736 | $4.2M | Add +1.6% |
| SBUX Starbucks Corp. | 0.39% | 45,833 | $4.2M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 50,990 | $4.2M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.38% | 11,295 | $4.1M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 71,359 | $4.1M | Add +6.7% |
| WM Waste Management Inc. | 0.37% | 18,843 | $4.0M | Reduce -20.9% |
| NVDA Nvidia Corp. | 0.37% | 4,429 | $4.0M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.37% | 30,141 | $4.0M | Reduce -0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 77,991 | $3.9M | Add +326.9% |
| TIP iShares Tips Bond ETF | 0.35% | 35,631 | $3.8M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 31,124 | $3.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.34% | 7,678 | $3.7M | Add +26.0% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 73,013 | $3.7M | Reduce -46.2% |
| SO The Southern Co. | 0.34% | 50,913 | $3.7M | Add +0.3% |
| CFO Victoryshares US 500 Enhance | 0.33% | 54,926 | $3.6M | Reduce -21.5% |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 27,430 | $3.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.32% | 23,443 | $3.5M | Add +79.4% |
| CL Colgate-Palmolive Co. | 0.32% | 38,411 | $3.5M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.30% | 7,273 | $3.3M | Reduce -86.7% |
| SKYY First Trust Cloud Computing | 0.30% | 33,964 | $3.2M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 42,332 | $3.2M | Reduce -45.1% |
| CLX Clorox Company | 0.30% | 20,909 | $3.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 51,271 | $3.2M | Reduce -45.0% |
| CSCO Cisco Systems Inc. | 0.29% | 62,417 | $3.1M | Add +3.1% |
| PECO Phillips Edison & Company Inc. | 0.28% | 85,660 | $3.1M | Add +0.5% |
| IYY iShares Dow Jones U.S. ETF | 0.28% | 23,946 | $3.1M | Add +10.6% |
| LNT Alliant Energy Corp. | 0.28% | 60,593 | $3.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 14,431 | $3.0M | Add +24.3% |
| ADBE Adobe Inc. | 0.28% | 5,978 | $3.0M | Add +7.3% |
| T AT&T Inc. | 0.27% | 167,157 | $2.9M | Reduce -3.2% |
| BAB Invesco Taxable Municipal Bo | 0.27% | 109,882 | $2.9M | Add +29.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 39,868 | $2.9M | Add +162.0% |
| DOW Dow Inc. | 0.27% | 50,187 | $2.9M | Add +3.9% |
| SYY Sysco Corp. | 0.27% | 35,430 | $2.9M | Reduce -0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| LMT Lockheed Martin Corp. | Reduce -86.7% | 0.30% | −2.00 |
| U Unity Software Inc. | Sold out | 0.00% | −1.27 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −1.21 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −1.13 |
| GOOGL Alphabet Inc. Class A | Reduce -90.9% | 0.12% | −1.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -43.9% | 1.63% | −1.06 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −1.06 |
| ON On Semiconductor | Sold out | 0.00% | −1.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.00 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.98 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.98 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.97 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.54 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -67.6% | 0.21% | −0.45 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -80.7% | 0.08% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -46.2% | 0.34% | −0.29 |
| AAPL Apple Inc. | Reduce -0.2% | 1.98% | −0.26 |
| GTLB Gitlab Inc. Class A | Reduce -9.4% | 1.09% | −0.22 |
| CWI State Street SPDR MSCI Acwi | Reduce -38.0% | 0.39% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -30.8% | 0.48% | −0.21 |
| GDX Vaneck Gold Miners ETF | Reduce -45.9% | 0.25% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -45.1% | 0.30% | −0.21 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -45.0% | 0.29% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.19 |
| IAT iShares US Regional Banks Et | Reduce -86.3% | 0.03% | −0.17 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.15 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -51.3% | 0.17% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.64% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.6% | 1.69% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.6% | 0.58% | −0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -33.4% | 0.19% | −0.10 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.3% | 0.79% | −0.07 |
| ANET Arista Networks Inc. | Reduce -22.5% | 1.31% | −0.07 |
| CDC Victoryshares US Eq Income E | Reduce -16.6% | 0.45% | −0.07 |
| HUM Humana Inc. | Reduce -31.1% | 0.07% | −0.06 |
| CFO Victoryshares US 500 Enhance | Reduce -21.5% | 0.33% | −0.06 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.05 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -20.0% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -25.0% | 0.17% | −0.04 |
| BIGGQ Big Lots Inc. | Reduce -5.4% | 0.05% | −0.04 |
| BIIB Biogen Inc. | Reduce -1.3% | 0.18% | −0.04 |
| QQH HCM Defender 100 Index ETF | Reduce -57.3% | 0.03% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DWAS Invesco Dorsey Wright Smallc | Add +762.7% | 1.90% | +1.69 |
| GPCR Structure Therapeutics Inc. | New | 1.49% | +1.49 |
| DXJ Wisdomtree Japan Hedged Eq | New | 1.36% | +1.36 |
| XBI SS SPDR S&P Biotech ETF | New | 1.25% | +1.25 |
| AMZN Amazon.com Inc. | Add +276.1% | 1.55% | +1.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +181.6% | 1.59% | +1.01 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.65% | +0.65 |
| GLDM SPDR Gold Minishares Trust | Add +278.1% | 0.72% | +0.54 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 2.74% | +0.41 |
| IEF iShares 7-10 Year Treasury B | Add +89.3% | 0.81% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 3.00% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +90.5% | 0.73% | +0.37 |
| TBIL F/M US Treasury 3 Month Bill | Add +326.9% | 0.36% | +0.28 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.97% | +0.26 |
| IWS iShares Russell Mid-Cap Valu | New | 0.26% | +0.26 |
| MDY State Street SPDR S&P Midcap | New | 0.26% | +0.26 |
| XLB SS Materials Select Sector | New | 0.25% | +0.25 |
| IYR iShares US Real Estate ETF | New | 0.24% | +0.24 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 1.89% | +0.21 |
| NVDA Nvidia Corp. | Add +11.8% | 0.37% | +0.19 |
| PLNT Planet Fitness Inc. Class A | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 1.52% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +162.0% | 0.27% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +222.7% | 0.24% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | Add +79.4% | 0.32% | +0.15 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.34% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 1.07% | +0.13 |
| NTES Netease Inc.-ADR | Add +2.6% | 1.07% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +80.0% | 0.25% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.73% | +0.11 |
| XLK SS Technology Select Sector | Add +2.1% | 1.13% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +58.5% | 0.21% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 0.99% | +0.09 |
| ILCB iShares Morningstar U.S. Equ | New | 0.09% | +0.09 |
| VLGEA Village Super Market Class A | Add +3.2% | 0.82% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 1.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +81.2% | 0.19% | +0.09 |
| SRPT Sarepta Therapeutics Inc. | Add +0.1% | 0.33% | +0.08 |
| DPZ Domino's Pizza Inc. | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +31.8% | 0.22% | +0.08 |
| AVGO Broadcom Inc. | Add +40.2% | 0.20% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.6% | 0.89% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.72% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 1.03% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +11.8% | 0.41% | +0.07 |
| GE General Electric | Add +91.0% | 0.11% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.8% | 0.18% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | put | Sold out | 1,400 | $242Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,433,200 | $32Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 5,286,500 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 633 | $2.2B | SVAL, SPMO, IEMG, VOO, IWS |
| Q1 2026 | 567 | $1.8B | SVAL, SPMO, IWS, VOO, IEMG |
| Q4 2025 | 518 | $1.8B | SPMO, IWM, MAGS, XMMO, IWS |
| Q3 2025 | 468 | $1.6B | SPMO, MAGS, SVAL, XMMO, IWS |
| Q2 2025 | 441 | $1.5B | SPMO, SVAL, MAGS, XMMO, IWS |
| Q1 2025 | 417 | $1.3B | SPMO, SVAL, IWS, XMMO, MAGS |
| Q4 2024 | 403 | $1.3B | SVAL, SPMO, XMMO, MAGS, IWS |
| Q3 2024 | 397 | $1.3B | SVAL, SPMO, IWS, MAGS, XMMO |
| Q2 2024 | 380 | $1.2B | XMMO, MAGS, VOO, QQQ, DWAS |
| Q1 2024 | 379 | $1.1B | VOO, QQQ, MSFT, AAPL, DWAS |