13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 507 holding rows worth $1,259,567,350.
- Accession
- 0001765690-26-000005
- Filer
- CIK 1765690
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 507 entries on the cover page, a total value of $1,259,567,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,567,350 with VALUE read as dollars as filed, 13F file number 028-19342. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,917 | $168,508 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,300 | $152,418 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,191 | $125,666 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,926 | $109,146 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,544 | $107,480 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,980 | $77,629 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,000 | $14,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765690-26-000005 | this filing | 2026-02-04 | acceptance time not in the bulk data set |