Titelia

Holdings of MONEY CONCEPTS CAPITAL CORP

472 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 8.5 %
  • Health care 5.2 %
  • Consumer staples 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Communication 2.2 %
  • Utilities 1.9 %
  • Financials 1.5 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.3 %
  • MX 0.2 %
  • GB 0.1 %
  • JP 0.1 %
  • KY 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4621.6B $99.19 %
2DK14.5M $0.28 %
3MX12.9M $0.18 %
4GB31.9M $0.12 %
5JP11.1M $0.07 %
6KY11M $0.06 %
7TW1754.5K $0.05 %
8NL1579.8K $0.04 %
9BR1138.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Broadcom Inc 12,2983.8M $
102SPDR Gold Shares 8,8073.8M $
103SPDR Series Trust 65,1473.7M $
104Deere & Co 6,5403.7M $
105Kroger Co/The 50,1903.6M $
106iShares Trust 70,7633.6M $
107iShares U.S. Technology ETF 19,8553.6M $
108SPDR Series Trust 10,8353.5M $
109INVESCO EXCHANGE-TRADED FUND TRUST II 130,2813.5M $
110First Trust Cloud Computing ETF 32,0923.5M $
111Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46,6523.5M $
112Schwab Strategic Trust 114,4523.5M $
113Vanguard Russell 1000 Growth ETF 31,7593.5M $
114PIMCO Enhanced Short Maturity 34,3173.5M $
115Costco Wholesale Corp 3,3823.4M $
116JPMorgan Chase & Co 11,3513.3M $
117PepsiCo Inc 21,2233.3M $
118Amgen Inc 9,3123.3M $
119PIMCO ETF Trust 35,4893.3M $
120Mondelez International Inc 56,2173.2M $
121Alphabet Inc 11,2333.2M $
122UnitedHealth Group Inc 11,8443.2M $
123WisdomTree Trust 63,0813.2M $
124iShares Trust 61,2323.1M $
125Exxon Mobil Corp 18,2123.1M $
126Cummins Inc 5,6213M $
127iShares Trust 29,9533M $
128Vanguard FTSE Europe ETF 36,1433M $
129State Street Utilities Select Sector SPDR ETF 63,8962.9M $
130Vista Energy SAB de CV 38,7452.9M $
131ConocoPhillips 21,8412.9M $
132INVESCO EXCHANGE-TRADED FUND TRUST II 12,0642.9M $
133Starbucks Corp 31,8992.9M $
134iShares National Muni Bond ETF 26,4482.8M $
135Royal Gold Inc 11,0112.8M $
136iShares Trust 23,8072.7M $
137JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 62,5332.7M $
138Invesco Exchange-Traded Fund Trust 24,3562.6M $
139SPDR Series Trust 28,2412.6M $
140VANGUARD SCOTTSDALE FUNDS 27,3732.6M $
141Vanguard Mega Cap Growth ETF 6,9792.6M $
142Phillips Edison & Co Inc 68,4002.6M $
143Schwab US Dividend Equity ETF 81,4912.5M $
144State Street SPDR Portfolio Developed World ex-US ETF 53,9082.5M $
145Entergy Corp 21,4182.4M $
146Akamai Technologies Inc 20,8582.4M $
147Chevron Corp 11,4032.4M $
148Dimensional U S Targeted Value ETF 37,7622.4M $
149Palo Alto Networks Inc 14,6992.4M $
150Pacer Trendpilot US Large Cap 44,8462.4M $
151PIMCO Multisector Bond Active 89,3622.3M $
152Oracle Corp 15,7042.3M $
153Consolidated Edison Inc 20,3872.3M $
154Harley-Davidson Inc 112,8332.3M $
155Bank OZK 49,1342.3M $
156Merck & Co Inc 18,7372.3M $
157iShares U.S. Infrastructure ETF 39,3412.3M $
158Global X Uranium ETF 46,0522.2M $
159Northrop Grumman Corp 3,1872.2M $
160SPDR Series Trust 10,0492.2M $
161iShares Trust 18,0332.1M $
162Tesla Inc 5,7412.1M $
163Casey's General Stores Inc 2,9252.1M $
164iShares TIPS Bond ETF 19,1092.1M $
165iShares Russell Top 200 Growth 8,4392.1M $
166NextEra Energy Inc 22,5962.1M $
167iShares Core Dividend Growth ETF 29,4612.1M $
168iShares Trust 23,7972.1M $
169Republic Services Inc 9,3502M $
170Sysco Corp 28,6712M $
171TJX Cos Inc/The 12,7502M $
172Ishares Gold Trust 22,0251.9M $
173Albemarle Corp 10,7631.9M $
174Goldman Sachs Group Inc/The 2,2821.9M $
175Vanguard Information Technology ETF 2,7481.9M $
176Visa Inc 6,2531.9M $
177iShares iBoxx USD Investment Grade Corporate Bond ETF 17,2511.9M $
178State Street SPDR Bloomberg High Yield Bond ETF 19,5951.9M $
179INVESCO DB US DOLLAR INDEX TRUST 66,2571.8M $
180Invesco S&P 500 Revenue ETF 15,9031.8M $
181ISHARES TRUST 50,8321.8M $
182Lamb Weston Holdings Inc 42,3921.8M $
183ARK ETF Trust 26,1751.8M $
184Vistra Corp 11,6651.8M $
185Cintas Corp 10,2911.7M $
186NIKE Inc 32,9271.7M $
187Intel Corp 39,4021.7M $
188Yelp Inc 68,0801.7M $
189iShares Trust 73,4601.7M $
190Vanguard Total Bond Market ETF 22,7171.7M $
191Tyson Foods Inc 26,1081.7M $
192Invesco S&P MidCap Momentum ET 11,5141.7M $
193NEURAXIS INC 225,5551.7M $
194General Electric Co 5,8791.7M $
195Vanguard Growth ETF 3,7561.6M $
196First Trust Exchange-Traded Fund VIII 36,3661.6M $
197First Trust SMID Cap Rising Dividend Achievers ETF 40,8101.6M $
198SPDR Series Trust 16,1581.6M $
199First Trust Exchange-Traded AlphaDEX Fund 10,2351.6M $
200Datadog Inc 13,2801.6M $