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Livermore
Livermore
ZHEN

Money Concepts Capital Corp

SEC CIK
0000716851
Latest filing
Aug 4, 2026

The latest 13F from Money Concepts Capital Corp covers Q2 2026 (filed Aug 4, 2026): 633 long positions worth $2.16B. The top 10 holdings make up 30.7% of the portfolio, and the largest is iShares Tr at 5.5%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
99
Est. +$135.2M
Added
262
Est. +$182.6M
Reduced
238
Est. −$146.0M
Sold out
33
Est. −$31.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E536
    5.5%$118.2M
  2. Invesco Exch Traded FD Tr II46138E339
    4.5%$97.0M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    4.0%$85.3M
  4. Vanguard S&P 500 ETF922908363
    3.6%$77.4M
  5. iShares Russell Mid-Cap Value ETF464287473
    3.4%$73.0M

Share of portfolio

Top 5 holdings and the other 628 positions, by share of portfolio value

  1. iShares Tr5.5%
  2. Invesco Exch Traded FD Tr II4.5%
  3. iShares Core MSCI Emerging Markets ETF4.0%
  4. Vanguard S&P 500 ETF3.6%
  5. iShares Russell Mid-Cap Value ETF3.4%
  6. Other 628 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$59.2MNew
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$34.1MAdded
  3. GLDMWorld Gold Trust
    +$11.4MNewHistory
  4. iShares Tr46436E858
    +$9.61MAdded
  5. iShares Core High Dividend ETF46429B663
    +$8.10MAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +2.75 pp0.0% → 2.7%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +1.57 pp2.4% → 4.0%
  3. GLDMWorld Gold Trust
    +0.53 pp0.0% → 0.5%History
  4. iShares Tr46436E858
    +0.43 pp0.1% → 0.5%
  5. iShares Core High Dividend ETF46429B663
    +0.37 pp<0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    −$29.2MReduced
  2. FONRFonar Corp
    −$9.23MSold outHistory
  3. ProShares Tr74348A467
    −$8.15MReducedConverted for a 2-for-1 split
  4. iShares Tr464287457
    −$6.35MReduced
  5. HONHoneywell International Inc
    −$4.42MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    −1.51 pp1.7% → 0.2%
  2. FONRFonar Corp
    −0.51 pp0.5% → 0.0%History
  3. ProShares Tr74348A467
    −0.44 pp0.5% → 0.1%
  4. iShares Tr464287457
    −0.42 pp0.8% → 0.3%
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.31 pp1.1% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.16B
+$349.6M (+19.3%) vs. prior quarter
Positions
633
+66 vs. prior quarter
Top 10 concentration
30.7%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.24B (Q4 2022)

Q1 2021: $1.25BQ4 2021: $1.18BQ1 2022: $1.77BQ2 2022: $1.13BQ3 2022: $1.69BQ4 2022: $2.24BQ1 2023: $1.79BQ2 2023: $982.2MQ3 2023: $953.5MQ4 2023: $1.08BQ1 2024: $1.08BQ2 2024: $1.19BQ3 2024: $1.32BQ4 2024: $1.34BQ1 2025: $1.34BQ2 2025: $1.50BQ3 2025: $1.62BQ4 2025: $1.78BQ1 2026: $1.81BQ2 2026: $2.16B
Q1 2021Q2 2026
13F filings of Money Concepts Capital Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026633$2.16BiShares TrInvesco Exch Traded FD Tr IIiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026567$1.81BiShares TrInvesco Exch Traded FD Tr IIiShares Russell Mid-Cap Value ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026518$1.78BInvesco Exch Traded FD Tr IIiShares Russell 2000 ETFListed FDS Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025468$1.62BInvesco Exch Traded FD Tr IIListed FDS TriShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025441$1.50BInvesco Exch Traded FD Tr IIiShares TrListed FDS Trvs. Q1 2025SEC
Q1 2025Apr 24, 2025417$1.34BInvesco Exch Traded FD Tr IIiShares TriShares Russell Mid-Cap Value ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025403$1.34BiShares TrInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 31, 2024397$1.32BiShares TrInvesco Exch Traded FD Tr IIiShares Russell Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024380$1.19BInvesco Exchange Traded FD TListed FDS TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 1, 2024379$1.08BVanguard S&P 500 ETFInvesco QQQ Trust Series IMSFTvs. Q4 2023SEC
Q4 2023Feb 12, 2024380$1.08BFirst Trust Nasdaq-100 Technology Sector Index FundVanguard S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 1, 2023348$953.5MVanguard S&P 500 ETFMSFTInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 1, 2023365$982.2MVanguard S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 1, 2023458$1.79BMCDLMTKMBvs. Q4 2022SEC
Q4 2022Feb 14, 20233,253$2.24BJNJAAPLPGvs. Q3 2022SEC
Q3 2022Oct 27, 20221,626$1.69BiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFKraneshares Trustvs. Q2 2022SEC
Q2 2022Jul 18, 20221,515$1.13BiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFKraneshares Trustvs. Q1 2022SEC
Q1 2022May 13, 20222,811$1.77BiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022746$1.18BiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETF–SEC
Q1 2021May 17, 2021712$1.25BiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFSPDR Series Trust–SEC

13D and 13G filings

Companies where Money Concepts Capital Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Money Concepts Capital Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
iSHARES TRUSTUS Small Cap Value Factor ETF13G59.72%2.69M shares+59.71 ppfrom 0.01%Nov 14, 20246 filingsMay 1, 2026SEC
FONRFonar Corp13G/A7.50%462.8K shares–Nov 14, 20242 filingsAug 18, 2025SEC
First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Dual Directional Buffer ETF13G6.80%23.8K sharesNewAug 12, 20261 filingAug 12, 2026SEC

Latest filings

14 filings on file made by Money Concepts Capital Corp or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Money Concepts Capital Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Dual Directional Buffer ETFAug 12, 20263:28 PM ET13G6.80%23.8K sharesNewJun 11, 2026SEC
iSHARES TRUSTUS Small Cap Value Factor ETFMay 1, 20262:46 PM ET13G59.72%2.69M shares+59.71 ppfrom 0.01%Jan 12, 2026SEC
iSHARES TRUSTEXCHANGE TRADED PRODUCTFeb 10, 20262:25 PM ET13G/A0.01%32.4K shares−53.19 ppfrom 53.20%Below 5%Oct 22, 2025SEC
Listed Funds TrustEXCHANGE TRADED PRODUCTAug 18, 20259:00 PM ET13G/A3.80%1.22M shares+0.80 ppfrom 3.00%Below 5%Jun 30, 2025SEC
Managed Portfolio SeriesEXHANGE TRADED PRODUCTAug 18, 20255:47 PM ET13G/A0.40%11.7K shares−5.50 ppfrom 5.90%Below 5%Jun 30, 2025SEC
iSHARES TRUSTEXCHANGE TRADED PRODUCTAug 18, 20255:46 PM ET13G/A53.20%2.26M shares+2.20 ppfrom 51.00%Jun 30, 2025SEC
FONRFonar CorpAug 18, 20255:46 PM ET13G/A7.50%462.8K shares–Jun 30, 2025SEC
Managed Portfolio SeriesEXHANGE TRADED PRODUCTMay 7, 202512:40 PM ET13G5.90%274.0K sharesNewMar 31, 2025SEC
iSHARES TRUSTEXCHANGE TRADED PRODUCTMay 7, 202512:39 PM ET13G/A51.00%2.19M shares+3.40 ppfrom 47.60%Mar 31, 2025SEC
Listed Funds TrustEXCHANGE TRADED PRODUCTFeb 14, 202510:21 AM ET13G/A3.00%977.7K shares–Below 5%Dec 31, 2024SEC
iSHARES TRUSTEXCHANGE TRADED PRODUCTFeb 13, 20254:39 PM ET13G/A47.60%2.14M shares–Dec 31, 2024SEC
Listed Funds TrustNov 14, 202413GOld format–New–SEC
iSHARES TRUSTNov 14, 202413GOld format–New–SEC
FONRFonar CorpNov 14, 202413GOld format–New–SEC