Titelia

Holdings of MONEY CONCEPTS CAPITAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
472 in 9 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PayPal Holdings Inc 34,6361.6M $
202Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14,5751.6M $
203Aflac Inc 14,2581.6M $
204Rubrik Inc 31,9331.6M $
205iShares Russell 2000 ETF 6,2331.5M $
206Prudential Financial, Inc. 15,5371.5M $
207Adobe Inc 6,1061.5M $
208Fidelity Covington Trust 38,4341.4M $
209SPDR Series Trust 29,4881.4M $
210Fidelity Covington Trust 28,1641.4M $
211iShares Preferred and Income S 46,2871.4M $
212iShares Trust 61,0421.4M $
213iMGP DBi Managed Futures Strat 46,3561.4M $
214Hershey Co/The 6,7051.4M $
215Texas Instruments Inc 7,1161.4M $
216iShares Trust 7,1891.4M $
217Universal Display Corp 14,9021.4M $
218iShares Morningstar US Equity ETF 15,1971.4M $
219SPDR Series Trust 23,0131.4M $
220GE Vernova Inc 1,5361.3M $
221Invesco Actively Managed Exchange-Traded Fund Trust 28,5851.3M $
222State Street SPDR 9,6991.3M $
223Alpha Architect 1-3 Month Box 11,4391.3M $
224FIDELITY COVINGTON TRUST 6,3381.3M $
225iShares 0-1 Year Treasury Bond ETF 11,8251.3M $
226State Street SPDR Portfolio Emerging Markets ETF 27,7441.3M $
227Schwab U.S. Small-Cap ETF 44,6121.3M $
228Realty Income Corp 21,1091.3M $
229First Trust Exchange-Traded Fund VIII 23,3941.3M $
230Abbott Laboratories 12,4181.3M $
231Intuitive Surgical Inc 2,7351.3M $
232iShares Core S&P Total U.S. Stock Market ETF 8,7621.2M $
233Walt Disney Co/The 12,6861.2M $
234Prologis Inc 9,2311.2M $
235Reddit Inc 8,9031.2M $
236Matrix Service Co 104,2491.2M $
237Netflix Inc 12,4231.2M $
238SPDR Series Trust 4,6811.2M $
239Vanguard Scottsdale Funds 25,0551.2M $
240WisdomTree Trust 13,2451.2M $
241First Industrial Realty Trust Inc 20,0501.2M $
242Trade Desk Inc/The 51,0691.2M $
243McKesson Corp 1,3391.2M $
244First Trust Exchange-Traded Fund VIII 22,8421.2M $
245Pacer US Small Cap Cash Cows E 25,6061.1M $
246Fermi Inc 196,4881.1M $
247Blackrock Inc 1,1921.1M $
248Dollar Tree Inc 10,4531.1M $
249Mastercard Inc 2,2191.1M $
250Winnebago Industries Inc 35,5881.1M $
251Daktronics Inc 56,2301.1M $
252Healthcare Realty Trust Inc 63,8051.1M $
253ServiceNow Inc 10,3251.1M $
254Honda Motor Co Ltd 43,9141.1M $
255Select Sector Spdr Trust 9,6641.1M $
256iShares Russell 2000 Value ETF 5,3791M $
257PONY AI INC 106,0651M $
258Illinois Tool Works Inc 3,755977.3K $
259Extra Space Storage Inc 7,425973.6K $
260American Express Co 3,191965.2K $
261First Trust Rising Dividend Achievers ETF 13,955952.8K $
262Elevance Health Inc 3,133917.1K $
263Fidelity Covington Trust 25,190913.7K $
264Janus Detroit Street Trust 17,666889.8K $
265First Trust Exchange-Traded Fund VIII 18,556879K $
266Rollins Inc 16,423877.2K $
267Intuit Inc 2,017872.2K $
268Clorox Co/The 8,389869.3K $
269Cincinnati Financial Corp 5,507866.5K $
270Micron Technology Inc 2,524852.6K $
271Yum! Brands Inc 5,470850.5K $
272FIDELITY COVINGTON TRUST 14,333846.6K $
273VictoryShares Free Cash Flow ETF 21,435846.3K $
274F/m US Treasury 6 Month Bill E 16,740837.5K $
275Motorola Solutions Inc 1,921833.5K $
276iShares Core High Dividend ETF 6,127831.5K $
277iShares Trust 3,863825.4K $
278Fidelity Total Bond ETF 17,881815.7K $
279D-Wave Quantum Inc 56,255811.8K $
280First Trust Exchange-Traded Fund VIII 18,038810.4K $
281iShares S&P Small-Cap 600 Growth ETF 5,580807.5K $
282GSK PLC 14,573804.3K $
283iShares Russell 1000 Growth ETF 1,855791K $
284Vanguard World Fund 3,982788.9K $
285Taiwan Semiconductor Manufacturing Co Ltd 2,232754.5K $
286ISHARES TRUST 9,378750.7K $
287Rentokil Initial PLC 23,330734.4K $
288First Trust Exchange-Traded Fund 14,439733.5K $
289Crowdstrike Holdings Inc 1,876732.4K $
290Stock Yards Bancorp Inc 10,739711.9K $
291Dimensional ETF Trust 18,034700.8K $
292DTE Energy Co 4,792700.7K $
293Vanguard Extended Market ETF 3,380695.5K $
294Schwab U.S. REIT ETF 32,260693.3K $
295Vanguard World Fund 3,070689.6K $
296Automatic Data Processing Inc 3,379686.5K $
297BlackRock Enhanced Large Cap Core Fund Inc 32,357680.2K $
298Schwab 5-10 Year Corporate Bond ETF 29,657672.6K $
299VanEck Rare Earth and Strategi 7,608669.5K $
300Home BancShares Inc/AR 24,632663.3K $

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Sector breakdown

  • Funds 12.5 %
  • Technology 8.5 %
  • Health care 5.2 %
  • Consumer staples 3.7 %
  • Industrials 2.7 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Denmark 0.3 %
  • Mexico 0.2 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4621.6B $99.19 %
2Denmark14.5M $0.28 %
3Mexico12.9M $0.18 %
4United Kingdom31.9M $0.12 %
5Japan11.1M $0.07 %
6Cayman Islands11M $0.06 %
7Taiwan1754.5K $0.05 %
8Netherlands1579.8K $0.04 %
9Brazil1138.7K $0.01 %
Cite this page

Titelia. "Holdings of MONEY CONCEPTS CAPITAL CORP". https://titelia.com/en/funds/US13F716851