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Money Concepts Capital Corp

All holdings · as of Dec 31, 2025

518 positions

CompanyClassValueShares% of portfolio
SELLAS LIFE SCIENCES GROUP INC$40.0K10,6000.0%
Playboy, Inc.PLBYCommon Stock$52.9K28,1130.0%
TMC the metals Co Inc.TMCCommon Stock$67.9K11,0000.0%
CORNERSTONE STRATEGIC INVEST$88.6K10,6010.0%
Organon & Co.$88.7K12,3660.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$106.1K10,6480.0%
MSC INCOME FUND, INC.MSIFCommon Stock$140.0K10,6580.0%
GERDAU S.A.GGBADR$141.8K38,4300.0%
FORD MOTOR CO$142.1K10,8290.0%
MIND MEDICINE MINDMED INC$174.1K13,0000.0%
ISHARES TR$195.9K11,9250.0%
VANGUARD BD INDEX FDS$200.9K2,5800.0%
INVESCO EXCH TRADED FD TR II$202.1K4,2110.0%
ECOLAB INC.$202.7K7720.0%
Medpace Holdings, Inc.$203.9K3630.0%
FIRST TR EXCHANGE TRADED FD$207.7K1,2340.0%
VANGUARD WHITEHALL FDS$207.7K2,3080.0%
INVESCO EXCH TRD SLF IDX FD$208.0K3,4030.0%
Morgan Stanley$209.8K1,1820.0%
ISHARES TR$210.1K1,5070.0%
Axon Enterprise Inc$210.1K3700.0%
WILLIAMS SONOMA INC$210.8K1,1800.0%
ISHARES TR$211.1K1,6340.0%
TWO RDS SHARED TR$211.6K8,2970.0%
Kraft Heinz Co$212.3K8,7530.0%
Williams Cos Inc/The$212.4K3,5340.0%
Chewy, Inc.$213.3K6,4530.0%
INNOVATOR ETFS TRUST$213.5K5,0980.0%
MercadoLibre, Inc.$213.5K1060.0%
Uber Technologies, Inc$216.5K2,6500.0%
EMCOR Group Inc$219.0K3580.0%
INVESCO EXCH TRADED FD TR II$219.2K10,4390.0%
TANDY LEATHER FACTORY INC$220.8K80,5990.0%
T ROWE PRICE ETF INC$221.8K6,2980.0%
DOMINION ENERGY, INC$221.9K3,7870.0%
PACER FDS TR$222.1K5,0050.0%
ISHARES TR$222.9K4,0740.0%
INVESCO EXCH TRADED FD TR II$223.9K11,2600.0%
ISHARES TR$224.2K2,3550.0%
FIDELITY COVINGTON TRUST$227.6K6,6500.0%
TAKE TWO INTERACTIVE SOFTWARE INC$228.8K8940.0%
FIRST TR EXCH TRADED FD III$229.9K3,2390.0%
INNOVATOR ETFS TRUST$230.4K4,9000.0%
VANGUARD WORLD FD$232.3K1,7400.0%
HCA Healthcare, Inc.$234.4K5020.0%
Philip Morris International Inc.$235.2K1,4660.0%
ISHARES U S ETF TR$239.8K2,3600.0%
PIMCO ETF TR$244.1K2,4330.0%
ISHARES TR$244.5K2,2200.0%
PROSHARES TR$248.4K4,2880.0%
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