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
401Vanguard Small-Cap ETF 1,099288K $
402Dominion Energy Inc 4,524279.7K $
403DT MIDSTREAM INC 2,046275.5K $
404Lam Research Corp 1,270271.3K $
405O'Reilly Automotive Inc 2,905268.2K $
406First Trust Exchange-Traded Fund VIII 7,192266.2K $
407Cambria Shareholder Yield ETF 3,498263.8K $
408ISHARES TRUST 2,367263.6K $
409iShares Biotechnology ETF 1,545260.9K $
410Progressive Corp/The 1,314260.4K $
411ISHARES TRUST 4,018260.2K $
412SOLSTICE ADVANCED MATERIALS INC 3,415260.1K $
413ISHARES CORE 1-5 YEAR USD BO 5,316257.6K $
414Goldman Sachs Access Treasury 0-1 Year ETF 2,562256.7K $
415GLOBAL X FUNDS 14,795253.7K $
416Intercontinental Exchange Inc 1,593250.5K $
417FedEx Corp 702250K $
418First Trust Long/Short Equity ETF/US 3,521247.7K $
419UNILEVER PLC 4,316245.9K $
420State Street SPDR S&P Regional Banking ETF 3,758244.9K $
421iShares Fallen Angels USD Bond ETF 9,069242.3K $
422ENTERPRISE PRODUCTS PARTNERS LP 6,403242.3K $
423Phillips 66 1,328242K $
424Williams Cos Inc/The 3,285239.1K $
425Symbotic Inc 4,489238.8K $
426Kinder Morgan Inc 7,006234.9K $
427BWX Technologies Inc 1,148234.8K $
428Catalyst Pharmaceuticals Inc 9,430233.5K $
429Kraft Heinz Co/The 10,336232.5K $
430Fidelity Covington Trust 6,650231.5K $
431Chewy Inc 8,562231.2K $
432iShares Global Clean Energy ET 12,575230K $
4331st Source Corp 3,300228.4K $
434Innovator U.S. Equity Power Bu 4,900226K $
435PROSHARES TRUST 4,288222.5K $
436MSC INCOME FUND INC 18,074220.1K $
437SPDR SERIES TRUST 2,389218.6K $
438VANGUARD WHITEHALL FUNDS 2,308217.5K $
439Williams-Sonoma Inc 1,183215.6K $
440iShares Global 100 ETF 1,775214.7K $
441Strategy Inc 1,719214.5K $
442Innovator U.S. Equity Power Bu 5,098213.2K $
443ALPS ETF TRUST 4,036212.5K $
444Sterling Infrastructure Inc 517210.6K $
445Timken Co/The 2,084209.6K $
446Parker-Hannifin Corp 234209.5K $
447Domino's Pizza Inc 583209.3K $
448BLACKROCK HEALTH SCIENCES TRUST 5,415208.5K $
449Vertiv Holdings Co 829207.7K $
450iShares Trust 2,214207.1K $
451Invesco S&P 500 High Dividend Low Volatility ETF 4,164206.6K $
452INVESCO EXCHANGE-TRADED FUND TRUST II 10,963206.3K $
453Morgan Stanley 1,248205.4K $
454Ecolab Inc 772205.4K $
455Black Hills Corp 2,955205.1K $
456State Street SPDR Portfolio S& 4,506205.1K $
457iShares U.S. Financials ETF 1,742205K $
458FIDELITY COVINGTON TRUST 2,909204.6K $
459First Trust Exchange-Traded Fund VIII 4,266203.4K $
460ISHARES TRUST 3,808203.2K $
461SPDR S&P Emerging Ma 5,112201.8K $
462Tandy Leather Factory Inc 80,599186.2K $
463Ford Motor Co 12,114139.8K $
464Gerdau SA 38,430138.7K $
465Magnite Inc 11,659138.5K $
466INVESCO QUALITY MUNICIPAL INCOME TRUST 10,648102.4K $
467NLI Holdings Inc 15,72291.7K $
468Organon & Co 11,83370.9K $
469Cherry Hill Mortgage Investment Corp 27,09667.7K $
470Playboy Inc 24,94237.9K $
471AMC Entertainment Holdings Inc 19,84119.4K $
472MOBIX LABS INC 25,0008.4K $

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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