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Concorde Asset Management - Q1 2026 13F Filings

CO

Concorde Asset Management, LLC

CIK: 0001631773
Address: Michigan Ann Arbor 3909 Research Park Drive, Suite 200
$203.96 M
Portfolio Value
207
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. GRID First Trst Nasd Cl Edg Sgiif
+$3.64 M
2. FTSL First Trust Senior Loan Fund
+$3.28 M
3. AVOS Avos Global Equities Etf
+$1.6 M
4. XSMO Invesco S&P Smallcap Momentum Etf
+$1.46 M
5. GOVT Ishares Us Treasury Bond Etf
+$592,680.88

Top Sells

Q1 2026
1. FTSM First Trust Enhanced Short Maturity Etf
−$4 M
2. SPMO Invesco S&P 500 Momentum Etf
−$3 M
3. IWY Ishares Russell Top 200 Growth Etf
−$2.05 M
4. PLTR Palantir Technologies
−$1.72 M
5. NVDA Nvidia Corporation
−$1.68 M

Asset Allocation

Stocks/ETFs
-18.33%
$203.31 M 99.68%
Options
$0 0.00%
Debt
$0 0.00%
Other
-37.99%
$655,390 0.32%

Sector Allocation (Stocks)

Concorde Asset Management Q1 2026 Filing Summary

Concorde Asset Management, LLC filed its 13F report for Q1 2026 on June 01, 2026. The portfolio totaled 203.96 M reflecting a -18.41% change from the prior quarter, spanning 207 assets. The top 10 holdings comprised 29.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 46 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Concorde Asset Management’s Q1 2026 Filing

Concorde Asset Management submitted their Form 13F-HR for the Q1 2026 period on 06/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Concorde Asset Management reported a managed portfolio value of 203.96 M, consisting of 207 individual positions.

This page displays the raw filing documents. To see which stocks Concorde Asset Management bought or sold during Q1 2026, please visit Concorde Asset Management's Portfolio Analysis page.