Concorde Asset Management, LLC: 13F holdings
CIK 16317732026Q2
| Positions | 152 |
|---|
| Reported value | $172.8m |
|---|
| Filed | 2026-08-18 |
|---|
Change since last quarter
| Positions | 152 (-55 vs prior quarter) |
|---|
| Reported value | $172.8m (-15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 22,630 | $16.9m | 9.8% |
| SPMO INVESCO EXCH TRADED FD TR II | 59,745 | $9.7m | 5.6% |
| QQQ INVESCO QQQ TR | 11,299 | $8.3m | 4.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,976 | $6.7m | 3.9% |
| AIRR FIRST TR EXCHANGE TRADED FD | 47,451 | $6.3m | 3.7% |
| TDIV FIRST TR EXCHANGE TRADED FD | 52,841 | $6.1m | 3.5% |
| NVDA NVIDIA CORPORATION | 28,861 | $5.8m | 3.3% |
| IWF ISHARES TR | 40,897 | $5.6m | 3.3% |
| GRID FIRST TR EXCHANGE-TRADED FD | 23,869 | $4.6m | 2.6% |
| DYNF BLACKROCK ETF TRUST | 64,908 | $4.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1631773")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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