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Disclosery

13F-HR filed by MONEY CONCEPTS CAPITAL CORP

MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 567 holding rows worth $1,808,404,647.

Accession
0000716851-26-000007
Filer
CIK 716851
Filed
2026-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 567 entries on the cover page, a total value of $1,808,404,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,404,647 with VALUE read as dollars as filed, 13F file number 028-21255. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DEFINIUM THERAPEUTICS INC24477V105COM SHS13,000$245,700dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF5,525$245,240dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,758$244,861dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF9,069$242,324dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,403$242,289dollars as filed
PHILLIPS 66 COM718546104Stock1,328$242,012dollars as filed
WILLIAMS COS INC COM969457100Stock3,285$239,082dollars as filed
SYMBOTIC INC87151X101CLASS A COM4,489$238,815dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,006$234,899dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,148$234,755dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM9,430$233,487dollars as filed
KRAFT HEINZ CO COM500754106Stock10,336$232,456dollars as filed
FIDELITY COVINGTON TRUST316092717INT VL FCT ETF6,650$231,487dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK8,562$231,174dollars as filed
LISTED FD TR53656F607COM3,892$230,873dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,575$229,997dollars as filed
1ST SOURCE CORP COM336901103Stock3,300$228,393dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q859VALUE ETF6,298$227,862dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,915$227,157dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF4,900$226,037dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,738$225,387dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH4,500$223,605dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF4,260$223,352dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,288$222,461dollars as filed
MSC INCOME FD INC55374X208COM18,074$220,137dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,389$218,613dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,308$217,506dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,183$215,619dollars as filed
iShares Global 100 ETF464287572SHS1,775$214,734dollars as filed
STRATEGY INC CL A NEW594972408Stock1,719$214,531dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF5,098$213,233dollars as filed
ISHARES U S ETF TR46431W648U.S. TECH INDEPD2,404$212,465dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,036$212,463dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock517$210,559dollars as filed
TIMKEN CO887389104COM2,084$209,584dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock234$209,507dollars as filed
DOMINOS PIZZA INC COM25754A201Stock583$209,347dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM5,415$208,533dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock829$207,732dollars as filed
iShares Global Healthcare ETF464287325SHS2,214$207,054dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL4,164$206,576dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI10,963$206,326dollars as filed
Morgan Stanley617446448COM1,248$205,425dollars as filed
ECOLAB INC COM278865100Stock772$205,367dollars as filed
BLACK HILLS CORP COM092113109Stock2,955$205,107dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS4,506$205,098dollars as filed
iShares U.S. Financials ETF464287788SHS1,742$204,984dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I2,909$204,644dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT4,266$203,403dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,808$203,155dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF5,112$201,822dollars as filed
TANDY LEATHER FACTORY INC87538X105COM80,599$186,184dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT13,799$148,201dollars as filed
FORD MTR CO COM345370860Stock12,114$139,794dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR38,430$138,732dollars as filed
MAGNITE INC COM55955D100Stock11,659$138,509dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM10,648$102,434dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK15,722$91,661dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM12,727$88,452dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK17,377$81,151dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,833$70,881dollars as filed
CHERRY HILL MTG INVT CORP164651101COM27,096$67,740dollars as filed
PLAYBOY INC72814P109COM24,942$37,912dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW19,841$19,444dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,898$15,257dollars as filed
DIGINEX LTDG28687104ORD SHS27,127$13,024dollars as filed
MOBIX LABS INC60743G100COM CL A25,000$8,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000716851-26-000007this filing2026-04-30acceptance time not in the bulk data set