Managers / Q1 2025 · view latest →
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851 · 11440 JOG ROAD, PALM BEACH GARDENS, FL, 33418 · 561-472-2000
Reported Value
$1.3B
Q1 2025
Positions
417
Filings on Record
20
2019–present window
Filed
Apr 24, 2025
original filing
Summary
Money Concepts Capital Corp reported $1.3B in U.S.-listed holdings across 417 positions for Q1 2025.
Its largest position, SPMO, represents 5.5% of the portfolio.
Compared with Q4 2024, the fund opened 44 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 567 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 518 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 468 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 441 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 417 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 403 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 397 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 381 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 379 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 383 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $954M | 348 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $982M | 365 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 458 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.24T | 3,267 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 1,630 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,520 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 2,813 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 749 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 712 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.