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Portfolio (Quarterly) Guide ↗

MONEY CONCEPTS CAPITAL CORP

· CIK 0000716851
13F Portfolio $2.2B AUM 633 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 633 New
Page 32 of 32  ·  633 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 MSC INCOME FUND INC 13,772.0 $159K 0.01% NEW $11.57
622 F FORD MTR CO Consumer Cyclical 11,386.0 $158K 0.01% NEW $13.90 +0.4%
623 GGB GERDAU SA Basic Materials 38,430.0 $155K 0.01% NEW $4.04 +7.9%
624 INVESCO QUALITY MUN INCOME T 10,648.0 $108K 0.01% NEW $10.12
625 NL NLI HOLDINGS INC Industrials 16,180.0 $96K 0.00% NEW $5.95 +9.7%
626 SOUN SOUNDHOUND AI INC Technology 14,198.0 $92K 0.00% NEW $6.47 +9.0%
627 TMC TMC THE METALS COMPANY INC Basic Materials 16,000.0 $71K 0.00% NEW $4.43 +12.0%
628 ENVX ENOVIX CORPORATION Industrials 11,326.0 $69K 0.00% NEW $6.07 -44.3%
629 CHMI CHERRY HILL MTG INVT CORP Real Estate 27,096.0 $63K 0.00% NEW $2.32 +26.3%
630 GGT GABELLI MULTIMEDIA TR INC Financial Services 12,361.0 $52K 0.00% NEW $4.21 -2.8%
631 COTY COTY INC Consumer Defensive 20,116.0 $43K 0.00% NEW $2.16 +23.6%
632 PLBY PLAYBOY INC Consumer Cyclical 23,871.0 $29K 0.00% NEW $1.22 +0.8%
633 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 10,898.0 $21K 0.00% NEW $1.92 -6.8%
Page 32 of 32  ·  633 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.1%
Financial Services 21.2%
Healthcare 13.5%
Consumer Defensive 12.0%
Industrials 7.3%
Consumer Cyclical 6.1%
Utilities 5.0%
Communication Services 4.3%
Energy 2.0%
Real Estate 1.7%