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
1Invesco S&P 500 Momentum ETF 619,74869.5M $
2iShares Russell Mid-Cap Value 429,68262.6M $
3Vanguard S&P 500 ETF 102,30361.1M $
4iShares Core MSCI Emerging Markets ETF 618,12743.1M $
5Roundhill Magnificent Seven ET 653,66237.9M $
6Apple Inc 143,20636.3M $
7Select Sector Spdr Trust 194,57931.5M $
8State Street Health Care Select Sector SPDR ETF 208,27030.5M $
9Select Sector Spdr Trust 546,60227M $
10Invesco S&P 500 Equal Weight ETF 138,70326.6M $
11State Street SPDR Portfolio S& 314,76624.9M $
12Vanguard High Dividend Yield E 157,47023.3M $
13iShares Core MSCI EAFE ETF 246,44422.3M $
14State Street SPDR Portfolio Ag 760,69619.5M $
15Microsoft Corp 52,10119.3M $
16NVIDIA Corp 106,12918.5M $
17iShares Core S&P Small-Cap ETF 134,37616.7M $
18Village Super Market Inc 391,21416.5M $
19SELECT SECTOR SPDR TRUST (THE) 122,48516.3M $
20iShares Trust 167,60113.8M $
21iShares Core S&P 500 ETF 20,37713.3M $
22Eli Lilly & Co 14,05412.9M $
23iShares Core U.S. Aggregate Bond ETF 127,50212.7M $
24Johnson & Johnson 51,13812.5M $
25FT Vest Laddered Buffer ETF 365,97312.4M $
26iShares MSCI USA Min Vol Factor ETF 128,48411.9M $
27iShares Trust 114,64411.5M $
28Vanguard International Equity Index Funds 209,05911.3M $
29Gilead Sciences Inc 79,85711.1M $
30VanEck Merk Gold ETF 231,64110.4M $
31State Street SPDR S&P 500 ETF Trust 15,88110.3M $
32Cardinal Health, Inc. 47,15710M $
33Select Sector Spdr Trust 121,2959.9M $
34SPDR Series Trust 129,1839.9M $
35Amazon.com Inc 46,5279.7M $
36ProShares Trust 90,6049.6M $
37FONAR Corp 497,4829.2M $
38AbbVie Inc 42,4489.2M $
39VanEck Gold Miners ETF/USA 95,6268.8M $
40F/m US Treasury 3 Month Bill F 175,1898.7M $
41Coca-Cola Co/The 112,0608.5M $
42Procter & Gamble Co/The 58,7848.5M $
43Walmart Inc 68,0298.5M $
44Alphabet Inc 29,0738.3M $
45SPDR Series Trust 255,2877.7M $
46iShares Core MSCI Total International Stock ETF 88,3507.7M $
47Duke Energy Corp 57,9877.6M $
48Palantir Technologies Inc 50,4587.4M $
49Cadence Design Systems Inc 26,3807.3M $
50Corning Inc 53,3537.3M $
51VanEck Semiconductor ETF 18,7057.2M $
52Jpmorgan Core Plus Bond Etf 152,1557.2M $
53Pfizer Inc 254,2397.1M $
54Kimberly-Clark Corp 72,4677M $
55iShares Core S&P Mid-Cap ETF 103,3787M $
56McDonald's Corp. 22,0276.8M $
57Cisco Systems, Inc. 88,0356.8M $
58J P Morgan Exchange Traded Fund Trust 120,2536.8M $
59Pacer Funds Trust 107,6596.7M $
60Home Depot Inc/The 19,4906.4M $
61J P Morgan Exchange Traded Fund Trust 112,7966.3M $
62Verizon Communications Inc 124,1696.2M $
63Southern Co/The 63,1416.1M $
64AT&T Inc 210,1436.1M $
65VanEck Fallen Angel High Yield 208,2206M $
66Alliant Energy Corp 81,1355.8M $
67iShares Trust 60,2565.8M $
68JPMorgan Ultra-Short Income ETF 112,7245.7M $
69Colgate-Palmolive Co 65,9505.6M $
70Caterpillar Inc 7,8555.6M $
71International Business Machines Corp. 22,3965.4M $
72iShares Silver Trust 79,5615.4M $
73Waste Management Inc 22,4215.2M $
74iShares Trust 95,2915.1M $
75Select Sector Spdr Trust 83,4485.1M $
76Schwab Strategic Trust 171,6215M $
77Vanguard Bond Index Funds 71,9384.9M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,7734.9M $
79VanEck ETF Trust 40,7434.9M $
80Vanguard Value ETF 24,5264.8M $
81Helmerich & Payne Inc 130,2934.7M $
82Simplify Exchange Traded Funds 152,6054.6M $
83Lockheed Martin Corp 7,6294.6M $
84Novo Nordisk A/S 123,2614.5M $
85Meta Platforms Inc 7,8894.5M $
86iShares Dow Jones U.S. ETF 28,3624.5M $
87iShares Trust 13,5184.4M $
88Honeywell International Inc 19,5434.4M $
89Seneca Foods Corp 28,6984.3M $
90SPDR Series Trust 44,2394.3M $
91Advanced Micro Devices Inc 21,2554.3M $
92General Dynamics Corp 12,4304.3M $
93iShares Morningstar Growth ETF 44,5424.3M $
94Comcast Corp 147,8384.2M $
95Vanguard Total Stock Market ETF 13,2254.2M $
96Berkshire Hathaway Inc 8,5264.1M $
97iShares MSCI International Value Factor ETF 102,1894.1M $
98Vanguard Malvern Funds 79,4154M $
99VanEck Morningstar Wide Moat ETF 39,4793.8M $
100First Trust Exchange-Traded Fund VIII 87,8113.8M $