Institutions / Concorde Asset Management, LLC

Concorde Asset Management, LLC

CIK 1631773 · Institution · as of Dec 31, 2025

Portfolio value

$250.00M

Positions

241

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 241 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$14.16M	20,678	5.7%
Invesco Exch Traded Fd Tr II	—	$9.55M	80,006	3.8%
Invesco Qqq Tr	—	$8.01M	13,036	3.2%
NVIDIA Corp	—	$7.11M	38,148	2.8%
SPDR S&P 500 ETF Tr	—	$6.79M	9,958	2.7%
iShares Tr	—	$6.76M	24,414	2.7%
First Tr Exchng Traded Fd VI	—	$6.53M	190,648	2.6%
First Tr Exchng Traded Fd VI	—	$6.18M	172,301	2.5%
First Tr Exchange-Traded Fd	—	$6.07M	101,297	2.4%
First Tr Exchange Traded Fd	—	$5.41M	55,832	2.2%
First Tr Exchange Traded Fd	—	$5.32M	74,410	2.1%
iShares Tr	—	$5.17M	41,976	2.1%
iShares Tr	—	$4.71M	101,293	1.9%
First Tr Exchange Traded Fd	—	$4.24M	43,175	1.7%
First Tr Exchange Traded Fd	—	$4.20M	32,287	1.7%
Apple Inc.	—	$4.15M	15,270	1.7%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$4.06M	66,748	1.6%
iShares MSCI UAE ETF	—	$3.96M	19,929	1.6%
Palantir Technologies Inc	—	$3.69M	20,780	1.5%
Innovator Etfs Trust	—	$3.23M	87,680	1.3%
iShares Tr	—	$3.20M	15,090	1.3%
First Tr Exchange Traded Fd	—	$3.11M	44,799	1.2%
iShares Tr	—	$2.96M	25,970	1.2%
Microsoft Corp	—	$2.73M	5,640	1.1%
First Tr Exchange-Traded Fd	—	$2.72M	155,712	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.