Titelia

Holdings of MONEY CONCEPTS CAPITAL CORP

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

Positions

RankCompanySharesValueWeight
301DFA Dimensional US Marketwide Value ETF 13,418650.2K $
302VANGUARD SCOTTSDALE FUNDS 11,027645.5K $
303State Street SPDR S&P Dividend ETF 4,392641K $
304Bank of New York Mellon Corp/The 5,386639K $
305Schwab U.S. Large-Cap ETF 24,852637.2K $
306Invesco S&P 500 Pure Growth ET 13,606635.9K $
307General Motors Co 8,523635K $
308Vanguard Short-Term Corporate Bond ETF 7,982632.8K $
309GLOBAL X FUNDS 7,017632.1K $
310State Street SPDR Portfolio Short Term Treasury ETF 21,094615.5K $
311Hormel Foods Corp 26,984611.2K $
312abrdn Physical Platinum Shares 3,395605.1K $
313Valero Energy Corp 2,429600.2K $
314ISHARES INC 10,559599.6K $
315Innovator U.S. Equity Power Bu 12,897592.8K $
316ASML Holding NV 439579.8K $
317General Mills Inc 15,440574.7K $
318iShares MSCI USA Momentum Factor ETF 2,375570K $
319Vanguard Real Estate ETF 6,406568.2K $
320J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,219562.9K $
321VANGUARD TAX-MANAGED FUNDS 8,605551.4K $
322Keurig Dr Pepper Inc 20,773547K $
323Boeing Co/The 2,740545.3K $
324Vanguard Ultra Short Bond ETF 10,940544.6K $
325VANGUARD CHARLOTTE FUNDS 11,252540.7K $
326ISHARES TRUST 4,578531.6K $
327HCM Defender 100 Index ETF 7,590530K $
328iShares Trust 4,469529.4K $
329OGE ENERGY CORP 10,998527.4K $
330ISHARES TRUST 23,481526.7K $
331VANGUARD STAR FUNDS 6,779522.7K $
332Lowe's Cos Inc 2,160510.3K $
333ISHARES TRUST 2,333510.2K $
334Weis Markets Inc 7,349502.6K $
335abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20,038486.7K $
336State Street SPDR Portfolio Long Term Treasury ETF 18,498486.5K $
337Capital Group Global Growth Equity ETF 14,440481.9K $
338Altria Group Inc 7,275480.1K $
339Invesco Exchange-Traded Fund T 8,786479.3K $
340United Parcel Service Inc 4,766468.9K $
341Arista Networks Inc 3,763462K $
342Coinbase Global Inc 2,627458.7K $
343Independence Realty Trust Inc 30,383452.4K $
344CVS Health Corp 6,253449.1K $
345AMC Global Media Inc 65,109442.1K $
346Schwab International Equity ETF 17,657437K $
347EAGLE POINT CREDIT COMPANY 113,479426.7K $
348CSX Corp 10,390426.5K $
349SPDR SERIES TRUST 3,322424.3K $
350GLOBAL X FUNDS 10,754420.8K $
351First Trust Value Line Dividen 8,795413.6K $
352J M Smucker Co/The 4,229407.8K $
353Oklo Inc 8,223407.8K $
354Dimensional International Core 11,253399.8K $
355Bank of America Corp 8,199399.7K $
356PNC Financial Services Group Inc/The 1,913398.1K $
357ISHARES TRUST 2,561387.8K $
3583M Co 2,623380.9K $
359SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 813376.6K $
360T. Rowe Price Growth ETF 9,565376K $
361NATIONAL GRID PLC 4,442375.8K $
362Global Net Lease Inc 39,760372.1K $
363INVESCO EXCHANGE-TRADED FUND TRUST II 5,031368K $
364PGIM Ultra Short Bond ETF 7,425367.5K $
365Eversource Energy 5,286366.2K $
366Vanguard Mid-Cap ETF 1,275366.1K $
367State Street SPDR S&P MidCap 400 ETF Trust 585360.6K $
368Cigna Group/The 1,348359.5K $
369First Trust Nasdaq-100 Select Equal Weight ETF 2,821358.2K $
370First Trust Exchange-Traded Fund VIII 6,324357.3K $
371Capital One Financial Corp 1,936353.2K $
372Franklin International Low Vol 8,700352.7K $
373Sempra 3,623352K $
374QUALCOMM Inc 2,729351.5K $
375VANGUARD WORLD FUND 1,110346.6K $
376Grayscale Bitcoin Trust ETF 6,485342.1K $
377Watts Water Technologies Inc 1,175341.1K $
378MURPHY USA INC 684337.9K $
379First Trust Exchange-Traded Fund IV 13,025332.8K $
380Vanguard Short-term Bond Etf 4,172327.1K $
381ISHARES TRUST 3,362326.6K $
382Zimmer Biomet Holdings Inc 3,610326.4K $
383Schwab Fundamental U.S. Large Company ETF 11,546321.6K $
384CONSTELLATION ENERGY CORP 1,147320.3K $
385VANGUARD WORLD FUND 2,641319K $
386Cheesecake Factory Inc/The 5,802317.7K $
387ISHARES U S ETF TR 6,245317.5K $
388ALLIANZIM US BF15 UNCAP NOV 11,268317.3K $
389HCA Healthcare Inc 668316.1K $
390LISTED FUNDS TRUST 6,736314.8K $
391Citigroup Inc 2,721308.5K $
392SSGA ACTIVE TRUST 7,714306.5K $
393DBX ETF TRUST 6,190305.8K $
394Kronos Worldwide Inc 46,238303.8K $
395VANGUARD WORLD FUND 1,684302.9K $
396Alibaba Group Holding Ltd 2,380298.6K $
397Pacer Funds Trust - Pacer Tren 4,026293.7K $
398AppLovin Corp 734292.1K $
399EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 33,726292.1K $
400Philip Morris International Inc 1,751289.5K $

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Sector breakdown

  • Funds 10.9 %
  • 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 60.2 %

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