MONEY CONCEPTS CAPITAL CORP

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CIK 716851

13F portfolio (2026-Q1)

$1.8B

Positions

567

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

567

Top 5

18.5%

Top 10

27.6%

Effective N

82.0

HHI

0.012

This quarter

92 new · 0 exit →

By sector

Unclassified69.1%

Information Technology7.7%

Health Care4.3%

Consumer Discretionary3.8%

Industrials2.9%

Consumer Staples2.7%

Materials2.1%

Financials2.0%

Other5.3%

By market cap

Unknown70.4%

Mega (>$200B)14.0%

Large ($10–200B)12.6%

Small ($300M–2B)1.5%

Mid ($2–10B)1.3%

Micro (<$300M)0.1%

By region

Other69.1%

North America30.4%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.50%	336
Pharmaceuticals & Biotechnology	3.81%	15
Technology Hardware & Equipment	2.92%	6
Software	2.42%	11
Specialty Retail	1.93%	13
Semiconductors & Semiconductor Equipment	1.84%	10
Utilities	1.80%	20
Software & IT Services	1.22%	11
Food & Staples Retailing	1.17%	4
Chemicals	1.09%	10
Aerospace & Defense	1.01%	6
Commercial Services & Supplies	0.99%	9
Oil, Gas & Consumable Fuels	0.93%	7
Machinery	0.85%	11
Food Products	0.79%	9
Distributors	0.74%	4
Beverages	0.68%	3
Diversified Telecommunication Services	0.68%	2
Metals & Mining	0.65%	7
Hotels, Restaurants & Leisure	0.60%	4
Equity Real Estate Investment Trusts (REITs)	0.57%	10
Insurance	0.55%	8
Health Care Equipment & Supplies	0.50%	5
Banks	0.48%	12
Paper & Forest Products	0.39%	1
Capital Markets	0.35%	5
Media & Entertainment	0.33%	4
Automobiles & Components	0.31%	6
Electrical Equipment & Components	0.17%	2
Marine	0.10%	1
Textiles, Apparel & Luxury Goods	0.10%	1
Diversified Consumer Services	0.09%	1
Construction & Engineering	0.08%	2
Entertainment	0.07%	1
Communications Equipment	0.07%	2
Leisure Products	0.06%	1
Road & Rail	0.05%	2
Tobacco	0.04%	2
Professional Services	0.04%	1
Health Care Providers & Services	0.02%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SVAL	ISHARES TR	Unclassified	5.47%
2	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.84%
3	IWS	ISHARES TR	Unclassified	3.46%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.38%
5	IEMG	ISHARES INC	Unclassified	2.38%
6	MAGS	LISTED FDS TR	Unclassified	2.09%
7	AAPL	Apple Inc.	Information Technology	2.01%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	1.74%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	1.69%
10	XLF	SELECT SECTOR SPDR TR	Unclassified	1.49%

233/567 names classified · sector 30.9% of weight · industry 30.5% · mkt cap 29.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, ANET, GTLB, ON · other

Health CareJNJ, LLY, ABBV, PFE, GPCR · other

Consumer DiscretionaryMCD, CAH, AMZN, SBUX, SYY · other

IndustrialsLMT, WM, RSG, GTLS, CCL · other

Consumer StaplesKO, PEP, MDLZ, HRL, KDP · other

MaterialsPG, KMB, CLX, CL, GLW · other

UtilitiesDUK, SO, LNT, NWE, D · other

FinancialsUNH, JPM, TROW, FHN, VLY · other

Communication ServicesVZ, T, GOOGL, GOOG, BCE · other

EnergyPBR, CVX, HP, MPC, DVN · other

Real EstatePECO, O, PLD, HR, FR · other

UnclassifiedSPMO, XMMO, SVAL, SHY, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (195 classified)MONEY CONCEPTS CAPITAL CORP centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareConsumer StaplesIndustrialsCommunication ServicesMaterialsUtilitiesFinancialsEnergyReal Estate

Style box summary for MONEY CONCEPTS CAPITAL CORP: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 7.7%, Large Value 6.2%.

Classified: 28.7% of book weight (195/566 names) · unclassified 71.3%: SVAL, SPMO, IWS, VOO, IEMG, MAGS, XLI, XLV, XLF, RSP +361 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 567 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SVALISHARES TR	2,753,087	$99M	5.5%	NEW
2	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	619,748	$69M	3.8%	TRIM −39%
3	IWSISHARES TR	429,682	$63M	3.5%	TRIM −6%
4	VOOVANGUARD INDEX FDS	102,303	$61M	3.4%	ADD 5%
5	IEMGISHARES INC	618,127	$43M	2.4%	NEW
6	MAGSLISTED FDS TR	653,662	$38M	2.1%	TRIM −45%
7	AAPLAPPLE INC	143,206	$36M	2.0%	HOLD
8	XLISELECT SECTOR SPDR TR	194,579	$31M	1.7%	ADD 872%
9	XLVSELECT SECTOR SPDR TR	208,270	$31M	1.7%	ADD 1154%
10	XLFSELECT SECTOR SPDR TR	546,602	$27M	1.5%	ADD 5460%
11	RSPINVESCO EXCHANGE TRADED FD T	138,703	$27M	1.5%	ADD 18%
12	SPTMSPDR SERIES TRUST	314,766	$25M	1.4%	ADD 6%
13	VYMVANGUARD WHITEHALL FDS	157,470	$23M	1.3%	ADD 3%
14	IEFAISHARES TR	246,444	$22M	1.2%	ADD 4%
15	SPABSPDR SERIES TRUST	760,696	$19M	1.1%	HOLD
16	MSFTMICROSOFT CORP	52,101	$19M	1.1%	ADD 4%
17	NVDANVIDIA CORPORATION	106,129	$19M	1.0%	TRIM −3%
18	IJRISHARES TR	134,376	$17M	0.9%	ADD 2%
19	VLGEAVILLAGE SUPER MKT INC	391,214	$17M	0.9%	ADD 6%
20	XLKSELECT SECTOR SPDR TR	122,485	$16M	0.9%	HOLD
21	PSLVSPROTT ASSET MANAGEMENT LP	617,202	$15M	0.8%	HOLD
22	SHYISHARES TR	167,601	$14M	0.8%	ADD 214%
23	IVVISHARES TR	20,377	$13M	0.7%	HOLD
24	LLYELI LILLY & CO	14,054	$13M	0.7%	ADD 3%
25	AGGISHARES TR	127,502	$13M	0.7%	HOLD
26	JNJJOHNSON & JOHNSON	51,138	$13M	0.7%	HOLD
27	BUFRFIRST TR EXCHNG TRADED FD VI	365,973	$12M	0.7%	ADD 2%
28	USMVISHARES TR	128,484	$12M	0.7%	ADD 4%
29	SGOVISHARES TR	114,644	$12M	0.6%	ADD 121%
30	VWOVANGUARD INTL EQUITY INDEX F	209,059	$11M	0.6%	ADD 4%
31	GILDGILEAD SCIENCES INC	79,857	$11M	0.6%	TRIM −7%
32	SCHMSCHWAB STRATEGIC TR	355,590	$11M	0.6%	ADD 6%
33	OUNZVanEck Merk Gold Trust	231,641	$10M	0.6%	TRIM −3%
34	SPYSTATE STR SPDR S&P 500 ETF T	15,881	$10M	0.6%	ADD 27%
35	CAHCARDINAL HEALTH INC	47,157	$10M	0.6%	TRIM −4%
36	XLPSELECT SECTOR SPDR TR	121,295	$10M	0.5%	ADD 28%
37	SPYMSPDR SERIES TRUST	129,183	$10M	0.5%	TRIM −29%
38	PHYSSprott Physical Gold Trust	276,345	$10M	0.5%	ADD 10%
39	AMZNAMAZON COM INC	46,527	$10M	0.5%	ADD 3%
40	NOBLPROSHARES TR	90,604	$10M	0.5%	ADD 139%
41	FONAR CORP	497,482	$9M	0.5%	TRIM −3%
42	ABBVABBVIE INC	42,448	$9M	0.5%	HOLD
43	GDXVANECK ETF TRUST GOLD MINERS ETF	95,626	$9M	0.5%	ADD 8%
44	TBILRBB FD INC	175,189	$9M	0.5%	ADD 3%
45	KOCOCA COLA CO	112,060	$9M	0.5%	ADD 5%
46	PGPROCTER AND GAMBLE CO	58,784	$8M	0.5%	ADD 5%
47	WMTWALMART INC	68,029	$8M	0.5%	ADD 7%
48	GOOGALPHABET INC	29,073	$8M	0.5%	ADD 4%
49	SPSBSPDR SERIES TRUST	255,287	$8M	0.4%	ADD 3%
50	IXUSISHARES TR	88,350	$8M	0.4%	HOLD
51	DUKDUKE ENERGY CORP NEW	57,987	$8M	0.4%	ADD 4%
52	PLTRPALANTIR TECHNOLOGIES INC	50,458	$7M	0.4%	TRIM −4%
53	CDNSCADENCE DESIGN SYSTEM INC	26,380	$7M	0.4%	HOLD
54	GLWCORNING INC	53,353	$7M	0.4%	TRIM −5%
55	SMHVANECK ETF TRUST	18,705	$7M	0.4%	HOLD
56	JCPBJ P MORGAN EXCHANGE TRADED F	152,155	$7M	0.4%	ADD 104%
57	PFEPFIZER INC	254,239	$7M	0.4%	ADD 2%
58	KMBKIMBERLY-CLARK CORP	72,467	$7M	0.4%	ADD 17%
59	IJHISHARES TR	103,378	$7M	0.4%	ADD 6%
60	MCDMCDONALDS CORP	22,027	$7M	0.4%	TRIM −14%
61	CSCOCISCO SYS INC	88,035	$7M	0.4%	HOLD
62	JEPIJPMorgan Equity Premium Income ETF	120,253	$7M	0.4%	ADD 49%
63	COWZPACER FDS TR	107,659	$7M	0.4%	ADD 206%
64	HDHOME DEPOT INC	19,490	$6M	0.4%	ADD 6%
65	JEPQJ P MORGAN EXCHANGE TRADED F	112,796	$6M	0.3%	ADD 54%
66	VZVERIZON COMMUNICATIONS INC	124,169	$6M	0.3%	HOLD
67	SOSOUTHERN CO	63,141	$6M	0.3%	ADD 5%
68	TAT&T INC	210,143	$6M	0.3%	HOLD
69	ANGLVANECK ETF TRUST	208,220	$6M	0.3%	ADD 4%
70	LNTALLIANT ENERGY CORP	81,135	$6M	0.3%	ADD 4%
71	IEFISHARES TR	60,256	$6M	0.3%	TRIM −57%
72	JPSTJ P MORGAN EXCHANGE TRADED F	112,724	$6M	0.3%	ADD 179%
73	CLCOLGATE PALMOLIVE CO	65,950	$6M	0.3%	ADD 3%
74	CATCATERPILLAR INC	7,855	$6M	0.3%	TRIM −30%
75	MDTMEDTRONIC PLC	63,114	$5M	0.3%	ADD 55%
76	IBMINTERNATIONAL BUSINESS MACHS	22,396	$5M	0.3%	ADD 6%
77	SLVISHARES SILVER TR	79,561	$5M	0.3%	ADD 30%
78	WMWASTE MGMT INC DEL	22,421	$5M	0.3%	ADD 6%
79	DIVBISHARES TR	95,291	$5M	0.3%	HOLD
80	XLESELECT SECTOR SPDR TR	83,448	$5M	0.3%	ADD 12%
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	171,621	$5M	0.3%	ADD 34%
82	BLVVANGUARD BD INDEX FDS	71,938	$5M	0.3%	HOLD
83	VIGVANGUARD SPECIALIZED FUNDS	22,773	$5M	0.3%	HOLD
84	GDXJVANECK ETF TRUST	40,743	$5M	0.3%	ADD 4%
85	VTVVANGUARD INDEX FDS	24,526	$5M	0.3%	HOLD
86	HPHelmerich & Payne Inc.	130,293	$5M	0.3%	TRIM −4%
87	CTASIMPLIFY EXCHANGE TRADED FUN	152,605	$5M	0.3%	NEW
88	LMTLOCKHEED MARTIN CORP	7,629	$5M	0.3%	HOLD
89	NVONOVO-NORDISK A S	123,261	$5M	0.3%	ADD 7%
90	METAMETA PLATFORMS INC	7,889	$5M	0.2%	HOLD
91	IYYISHARES TR	28,362	$4M	0.2%	HOLD
92	SOXXISHARES TR	13,518	$4M	0.2%	HOLD
93	HONHONEYWELL INTL INC	19,543	$4M	0.2%	HOLD
94	SENEASENECA FOODS CORP NEW	28,698	$4M	0.2%	HOLD
95	SPYGSPDR SERIES TRUST STATE STREET SPD	44,239	$4M	0.2%	ADD 12%
96	AMDADVANCED MICRO DEVICES INC	21,255	$4M	0.2%	HOLD
97	GDGENERAL DYNAMICS CORP	12,430	$4M	0.2%	ADD 3%
98	ILCGISHARES TR	44,542	$4M	0.2%	TRIM −12%
99	CMCSACOMCAST CORP NEW	147,838	$4M	0.2%	ADD 15%
100	VTIVANGUARD INDEX FDS	13,225	$4M	0.2%	HOLD
101	BRK.BBERKSHIRE HATHAWAY INC DEL	8,526	$4M	0.2%	HOLD
102	IVLUISHARES TR	102,189	$4M	0.2%	NEW
103	ONEQFIDELITY COMWLTH TR	47,422	$4M	0.2%	ADD 9%
104	VTIPVANGUARD MALVERN FDS	79,415	$4M	0.2%	NEW
105	MOATVANECK ETF TRUST	39,479	$4M	0.2%	NEW
106	DOCTFIRST TR EXCHNG TRADED FD VI	87,811	$4M	0.2%	ADD 651%
107	AVGOBROADCOM INC	12,298	$4M	0.2%	HOLD
108	GLDSPDR GOLD TR	8,807	$4M	0.2%	ADD 12%
109	SPYVSPDR SERIES TRUST	65,147	$4M	0.2%	ADD 4%
110	DEDEERE & CO	6,540	$4M	0.2%	HOLD
111	KRKROGER CO	50,190	$4M	0.2%	ADD 3%
112	PMMFBLACKROCK ETF TRUST	36,055	$4M	0.2%	NEW
113	FLOTISHARES TR	70,763	$4M	0.2%	ADD 1208%
114	IYWISHARES TR	19,855	$4M	0.2%	ADD 56%
115	XSDSPDR SERIES TRUST	10,835	$4M	0.2%	HOLD
116	BABINVESCO EXCH TRADED FD TR II	130,281	$4M	0.2%	ADD 6%
117	SKYYFIRST TR EXCHANGE-TRADED FD	32,092	$4M	0.2%	HOLD
118	SPHQINVESCO EXCHANGE TRADED FD T	46,652	$4M	0.2%	TRIM −7%
119	SCHVSCHWAB STRATEGIC TR	114,452	$3M	0.2%	ADD 115%
120	VONGVANGUARD SCOTTSDALE FDS	31,759	$3M	0.2%	ADD 11%
121	MINTPIMCO ETF TR	34,317	$3M	0.2%	ADD 1310%
122	COSTCOSTCO WHSL CORP NEW	3,382	$3M	0.2%	ADD 7%
123	JPMJPMORGAN CHASE & CO	11,351	$3M	0.2%	ADD 14%
124	PEPPEPSICO INC	21,223	$3M	0.2%	HOLD
125	AMGNAMGEN INC	9,312	$3M	0.2%	HOLD
126	BONDPIMCO ETF TR	35,489	$3M	0.2%	ADD 9%
127	MDLZMONDELEZ INTL INC	56,217	$3M	0.2%	ADD 6%
128	GOOGLALPHABET INC	11,233	$3M	0.2%	HOLD
129	AEMAGNICO EAGLE MINES LTD	15,850	$3M	0.2%	HOLD
130	UNHUNITEDHEALTH GROUP INC	11,844	$3M	0.2%	HOLD
131	USFRWISDOMTREE TR	63,081	$3M	0.2%	HOLD
132	TFLOISHARES TR	61,232	$3M	0.2%	ADD 48%
133	XOMEXXON MOBIL CORP	18,212	$3M	0.2%	HOLD
134	AZNASTRAZENECA PLC	15,801	$3M	0.2%	NEW
135	CMICUMMINS INC	5,621	$3M	0.2%	TRIM −4%
136	IXNISHARES TR	29,953	$3M	0.2%	TRIM −2%
137	VGKVANGUARD INTL EQUITY INDEX F	36,143	$3M	0.2%	NEW
138	XLUSELECT SECTOR SPDR TR	63,896	$3M	0.2%	TRIM −22%
139	VISTVISTA ENERGY S.A.B. DE C.V.	38,745	$3M	0.2%	TRIM −4%
140	COPCONOCOPHILLIPS	21,841	$3M	0.2%	NEW
141	QQQMINVESCO EXCH TRADED FD TR II	12,064	$3M	0.2%	TRIM −53%
142	SBUXSTARBUCKS CORP	31,899	$3M	0.2%	ADD 15%
143	MUBISHARES TR	26,448	$3M	0.2%	ADD 12%
144	RGLDROYAL GOLD INC	11,011	$3M	0.2%	HOLD
145	IVWISHARES TR	23,807	$3M	0.1%	TRIM −7%
146	JHSCJOHN HANCOCK EXCHANGE TRADED	62,533	$3M	0.1%	NEW
147	SPGPInvesco S&P 500 GARP - ETF	24,356	$3M	0.1%	ADD 8%
148	BILSPDR SERIES TRUST	28,241	$3M	0.1%	TRIM −8%
149	ACNACCENTURE PLC IRELAND	12,957	$3M	0.1%	ADD 45%
150	VONVVANGUARD SCOTTSDALE FDS	27,373	$3M	0.1%	ADD 10%
151	MGKVanguard Mega Cap Growth ETF	6,979	$3M	0.1%	TRIM −5%
152	PECOPHILLIPS EDISON & CO INC	68,400	$3M	0.1%	TRIM −5%
153	SCHDSCHWAB STRATEGIC TR	81,491	$3M	0.1%	ADD 53%
154	IYKISHARES TR	35,212	$2M	0.1%	HOLD
155	SPDWSPDR INDEX SHS FDS	53,908	$2M	0.1%	ADD 18%
156	ETRENTERGY CORP NEW	21,418	$2M	0.1%	HOLD
157	AKAMAKAMAI TECHNOLOGIES INC	20,858	$2M	0.1%	ADD 6%
158	CVXCHEVRON CORP NEW	11,403	$2M	0.1%	ADD 3%
159	DFATDIMENSIONAL ETF TRUST	37,762	$2M	0.1%	NEW
160	PANWPALO ALTO NETWORKS INC	14,699	$2M	0.1%	ADD 10%
161	PTLCPACER FDS TR	44,846	$2M	0.1%	HOLD
162	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	89,362	$2M	0.1%	ADD 23%
163	SDOGALPS ETF TR	35,647	$2M	0.1%	HOLD
164	ORCLORACLE CORP	15,704	$2M	0.1%	ADD 28%
165	EDCONSOLIDATED EDISON INC	20,387	$2M	0.1%	HOLD
166	IYHISHARES TR	37,120	$2M	0.1%	ADD 511%
167	HOGHARLEY DAVIDSON INC	112,833	$2M	0.1%	ADD 75%
168	OZKBANK OZK LITTLE ROCK ARK	49,134	$2M	0.1%	HOLD
169	MRKMERCK & CO INC	18,737	$2M	0.1%	ADD 31%
170	IFRAISHARES U.S. INFRASTRUCTURE ETF	39,341	$2M	0.1%	TRIM −2%
171	NOMDNOMAD FOODS LTD	233,883	$2M	0.1%	ADD 25%
172	URAGLOBAL X FDS	46,052	$2M	0.1%	ADD 2%
173	NOCNORTHROP GRUMMAN CORP	3,187	$2M	0.1%	ADD 5%
174	KHPIMANAGED PORTFOLIO SERIES	89,665	$2M	0.1%	ADD 195%
175	VLUSPDR SERIES TRUST	10,049	$2M	0.1%	HOLD
176	IEIISHARES TR	18,033	$2M	0.1%	ADD 17%
177	TSLATESLA INC	5,741	$2M	0.1%	ADD 4%
178	CASYCASEYS GEN STORES INC	2,925	$2M	0.1%	ADD 8%
179	TIPISHARES TR	19,109	$2M	0.1%	ADD 40%
180	IWYISHARES TR	8,439	$2M	0.1%	TRIM −6%
181	NEENEXTERA ENERGY INC	22,596	$2M	0.1%	ADD 11%
182	DGROISHARES CORE DIVIDEND GROWTH ETF	29,461	$2M	0.1%	ADD 4%
183	TLTISHARES TR	23,797	$2M	0.1%	ADD 349%
184	RSGREPUBLIC SVCS INC	9,350	$2M	0.1%	ADD 13%
185	SYYSYSCO CORP	28,671	$2M	0.1%	ADD 7%
186	TJXTJX COS INC NEW	12,750	$2M	0.1%	ADD 5%
187	XMVMINVESCO EXCHANGE TRADED FD T	31,040	$2M	0.1%	HOLD
188	IAUISHARES GOLD TR	22,025	$2M	0.1%	ADD 8%
189	VSDAVICTORY PORTFOLIOS II	35,497	$2M	0.1%	TRIM −22%
190	ALBALBEMARLE CORP	10,763	$2M	0.1%	ADD 4%
191	GSGOLDMAN SACHS GROUP INC	2,282	$2M	0.1%	ADD 25%
192	VGTVANGUARD WORLD FD	2,748	$2M	0.1%	ADD 7%
193	VVISA INC	6,253	$2M	0.1%	ADD 8%
194	LQDISHARES TR	17,251	$2M	0.1%	NEW
195	VIKVIKING HOLDINGS LTD	25,538	$2M	0.1%	HOLD
196	JNKSPDR SER TR	19,595	$2M	0.1%	NEW
197	UUPINVESCO DB US DLR INDEX TR	66,257	$2M	0.1%	NEW
198	RWLInvesco S&P 500 Revenue ETF	15,903	$2M	0.1%	TRIM −67%
199	ILFISHARES TR	50,832	$2M	0.1%	NEW
200	LWLAMB WESTON HLDGS INC	42,392	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SVALISHARES TR

2.1M

2.2M

2.3M

—

2.8M

$99M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

612K

798K

994K

998K

1.0M

620K

$69M

IWSISHARES TR

378K

423K

430K

437K

457K

430K

$63M

VOOVANGUARD INDEX FDS

69K

72K

77K

80K

98K

102K

$61M

IEMGISHARES INC

—

618K

$43M

MAGSLISTED FDS TR

978K

1.1M

1.2M

654K

$38M

AAPLAPPLE INC

115K

112K

146K

142K

143K

$36M

XLISELECT SECTOR SPDR TR

39K

32K

30K

20K

195K

$31M

XLVSELECT SECTOR SPDR TR

19K

20K

22K

16K

17K

208K

$31M

XLFSELECT SECTOR SPDR TR

15K

16K

10K

547K

$27M

RSPINVESCO EXCHANGE TRADED FD T

148K

153K

132K

135K

117K

139K

$27M

SPTMSPDR SERIES TRUST

274K

281K

287K

291K

296K

315K

$25M

VYMVANGUARD WHITEHALL FDS

172K

175K

181K

186K

153K

157K

$23M

IEFAISHARES TR

165K

168K

205K

211K

238K

246K

$22M

SPABSPDR SERIES TRUST

730K

690K

671K

713K

756K

761K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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