Concorde Asset Management, LLC

13F filer · CIK 0001631773

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$173MU.S. long equity reported on 13F

Positions10813 new · 36 closed

Net flow last quarter-$14.2MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026108 positions
QQQInvesco QQQ Trust, Series 1	$8.33M	4.82%	Not reported	-2.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$6.72M	3.89%	Not reported	+2.2%	Q4 2014
NVDANvidia Corp	$5.77M	3.34%	0.00%	+1.2%	Q2 2017
AAPLApple Inc.	$3.5M	2.02%	0.00%	+0.6%	Q4 2014
SKYYSkye International, Inc	$2.57M	1.49%	Not reported	-29.9%	Q2 2019
SMHMarket Vectors ETF Trust	$1.59M	0.92%	Not reported	+14.0%	Q2 2023
VRTVertiv Holdings Co	$1.58M	0.92%	0.00%	-24.9%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$1.57M	0.91%	0.57%	+1.0%	Q4 2021
MSFTMicrosoft Corp	$1.38M	0.80%	0.00%	+3.7%	Q1 2016
APHAmphenol Corp	$1.28M	0.74%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$1.15M	0.67%	0.00%	+9.6%	Q1 2021
ADXAdams Diversified Equity Fund, Inc.	$1.01M	0.59%	Not reported	+2.0%	Q1 2024
RVTRoyce Small-Cap Trust, Inc.	$1.01M	0.58%	Not reported	+4.9%	Q2 2023
AMZNAmazon Com Inc	$993K	0.57%	0.00%	-5.6%	Q2 2016
MPTIM-tron Industries, Inc.	$974K	0.56%	0.23%	-1.4%	Q4 2024
NBXGNeuberger Next Generation Connectivity Fund Inc.	$971K	0.56%	Not reported	+6.0%	Q1 2024
GOOGLAlphabet Inc.	$970K	0.56%	0.00%	+5.6%	Q4 2018
TSLATesla, Inc.	$961K	0.56%	0.00%	-4.8%	Q4 2020
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$919K	0.53%	Not reported	+7.3%	Q4 2018
ALHCAlignment Healthcare, Inc.	$900K	0.52%	0.02%	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$871K	0.50%	0.00%	+1.1%	Q4 2014
BEBloom Energy Corp	$840K	0.49%	0.00%	-13.7%	Q4 2025
PSECProspect Capital Corp	$838K	0.48%	0.07%	-0.7%	Q4 2014
AVGOBroadcom Inc.	$826K	0.48%	0.00%	+5.5%	Q3 2023
RDDTReddit, Inc.	$788K	0.46%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$783K	0.45%	0.00%	+2.7%	Q4 2014
FSKFS KKR Capital Corp	$771K	0.45%	0.03%	+12.3%	Q2 2021
CATCaterpillar Inc	$756K	0.44%	0.00%	+3.7%	Q1 2016
MPTMedical Properties Trust Inc	$745K	0.43%	0.03%	+14.9%	Q1 2024
JNJJohnson & Johnson	$716K	0.41%	0.00%	-8.7%	Q4 2014
AMDAdvanced Micro Devices Inc	$677K	0.39%	0.00%	-4.4%	Q1 2020
CVXChevron Corp	$673K	0.39%	0.00%	+0.2%	Q4 2014
INTCIntel Corp	$660K	0.38%	0.00%	-0.5%	Q4 2014
ABBVAbbVie Inc.	$650K	0.38%	0.00%	+0.7%	Q3 2016
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$639K	0.37%	Not reported	+2.6%	Q3 2024
OBDCBlue Owl Capital Corp	$633K	0.37%	0.01%	+312.7%	Q1 2026
ANETArista Networks, Inc.	$628K	0.36%	0.00%	+2.6%	Q3 2018
TYGTortoise Energy Infrastructure Corp	$617K	0.36%	Not reported	-4.6%	Q4 2024
OWLBlue Owl Capital Inc.	$596K	0.34%	0.99%	New	Q2 2026
GNLGlobal Net Lease, Inc.	$592K	0.34%	0.03%	-5.3%	Q3 2015
CRWDCrowdStrike Holdings, Inc.	$546K	0.32%	0.00%	-9.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$531K	0.31%	Not reported	+30.2%	Q4 2014
COSTCostco Wholesale Corp	$529K	0.31%	0.00%	+1.3%	Q3 2020
FRMIFermi Inc.	$491K	0.28%	0.01%	+39.0%	Q4 2025
TJXTJX Companies Inc	$488K	0.28%	0.00%	-0.9%	Q1 2023
UBERUber Technologies, Inc	$462K	0.27%	0.00%	+6.3%	Q3 2025
MOAltria Group, Inc.	$441K	0.25%	0.00%	-6.0%	Q4 2014
IONQIonQ, Inc.	$437K	0.25%	0.00%	+2.4%	Q4 2024
DECKDeckers Outdoor Corp	$427K	0.25%	0.00%	+2.5%	Q3 2025
NFLXNetflix Inc	$418K	0.24%	0.00%	-5.1%	Q3 2015

Q1 2026Reported Jun 1, 2026131 positions
QQQInvesco QQQ Trust, Series 1	$6.67M	3.27%	Not reported	-11.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$5.73M	2.81%	Not reported	-11.8%	Q4 2014
NVDANvidia Corp	$4.97M	2.44%	0.00%	-25.3%	Q2 2017
AAPLApple Inc.	$3.05M	1.50%	0.00%	-21.3%	Q4 2014
SKYYSkye International, Inc	$2.98M	1.46%	Not reported	-15.5%	Q2 2019
FTSFortis Inc.	$1.62M	0.79%	0.01%	Not reported	Q4 2016
VRTVertiv Holdings Co	$1.58M	0.77%	0.00%	-50.6%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$1.4M	0.69%	0.58%	-0.3%	Q4 2021
MSFTMicrosoft Corp	$1.32M	0.65%	0.00%	-36.8%	Q1 2016
PLTRPalantir Technologies Inc.	$1.32M	0.65%	0.00%	-56.7%	Q1 2021
EMXCEmax Holdings Corp	$1.14M	0.56%	Not reported	-2.4%	Q1 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$1.04M	0.51%	Not reported	-6.5%	Q4 2024
XOMExxonMobil Holdings Corp	$984K	0.48%	0.00%	-5.1%	Q3 2015
PSECProspect Capital Corp	$956K	0.47%	0.07%	+18.3%	Q4 2014
HFROHighland Opportunities & Income Fund	$949K	0.47%	Not reported	+19.2%	Q1 2024
AMZNAmazon Com Inc	$920K	0.45%	0.00%	-37.3%	Q2 2016
TSLATesla, Inc.	$892K	0.44%	0.00%	-32.3%	Q4 2020
RVTRoyce Small-Cap Trust, Inc.	$864K	0.42%	Not reported	-3.8%	Q2 2023
ADXAdams Diversified Equity Fund, Inc.	$851K	0.42%	Not reported	-3.6%	Q1 2024
CVXChevron Corp	$839K	0.41%	0.00%	-10.4%	Q4 2014
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$833K	0.41%	Not reported	-0.2%	Q4 2018
FTGCSynergetics, Inc.	$830K	0.41%	Not reported	+5.4%	Q3 2018
SMHMarket Vectors ETF Trust	$817K	0.40%	Not reported	+2.8%	Q2 2023
FSCOFS Credit Opportunities Corp.	$799K	0.39%	Not reported	+7.9%	Q1 2023
JPMJPMorgan Chase & Co	$774K	0.38%	0.00%	-17.7%	Q4 2014
GLDSPDR Gold Trust	$772K	0.38%	0.00%	+1.8%	Q4 2014
JNJJohnson & Johnson	$755K	0.37%	0.00%	-18.9%	Q4 2014
TYGTortoise Energy Infrastructure Corp	$752K	0.37%	Not reported	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$739K	0.36%	0.00%	-38.6%	Q4 2018
NBXGNeuberger Next Generation Connectivity Fund Inc.	$713K	0.35%	Not reported	-4.2%	Q1 2024
ALHCAlignment Healthcare, Inc.	$671K	0.33%	0.02%	Not reported	Q4 2021
MPTIM-tron Industries, Inc.	$666K	0.33%	0.28%	-50.2%	Q4 2024
GNLGlobal Net Lease, Inc.	$654K	0.32%	0.03%	-6.1%	Q3 2015
MPTMedical Properties Trust Inc	$650K	0.32%	0.02%	+0.9%	Q1 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$643K	0.32%	Not reported	-1.1%	Q3 2024
FSKFS KKR Capital Corp	$642K	0.31%	0.02%	+1.0%	Q2 2021
AVGOBroadcom Inc.	$641K	0.31%	0.00%	-20.5%	Q3 2023
VKQInvesco Municipal Trust	$609K	0.30%	Not reported	-21.8%	Q4 2024
NADNuveen Quality Municipal Income Fund	$597K	0.29%	Not reported	-16.9%	Q1 2025
NFLXNetflix Inc	$593K	0.29%	0.00%	-39.9%	Q3 2015
LLYELI LILLY & Co	$584K	0.29%	0.00%	-28.7%	Q4 2014
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$576K	0.28%	Not reported	+23.2%	Q2 2022
SNSharkNinja, Inc.	$568K	0.28%	0.00%	-54.7%	Q2 2024
ABBVAbbVie Inc.	$557K	0.27%	0.00%	-7.2%	Q3 2016
COSTCostco Wholesale Corp	$556K	0.27%	0.00%	-32.2%	Q3 2020
BDJBlackRock Enhanced Equity Dividend Trust	$536K	0.26%	Not reported	-5.9%	Q2 2024
TJXTJX Companies Inc	$520K	0.25%	0.00%	-2.5%	Q1 2023
MQYBlackRock Muniyield Quality Fund, Inc.	$502K	0.25%	Not reported	New	Q1 2026
JLSNuveen Mortgage & Income Fund	$495K	0.24%	Not reported	+18.5%	Q3 2025
CATCaterpillar Inc	$485K	0.24%	0.00%	-19.4%	Q1 2016

Q4 2025Reported Feb 13, 2026148 positions
QQQInvesco QQQ Trust, Series 1	$8.01M	3.20%	Not reported	+1.1%	Q2 2018
NVDANvidia Corp	$7.11M	2.85%	0.00%	-4.1%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$6.79M	2.72%	Not reported	+2.0%	Q4 2014
SKYYSkye International, Inc	$4.2M	1.68%	Not reported	+3.9%	Q2 2019
AAPLApple Inc.	$4.15M	1.66%	0.00%	+1.3%	Q4 2014
PLTRPalantir Technologies Inc.	$3.69M	1.48%	0.00%	+0.2%	Q1 2021
MSFTMicrosoft Corp	$2.73M	1.09%	0.00%	+0.3%	Q1 2016
VRTVertiv Holdings Co	$2.07M	0.83%	0.00%	+1.4%	Q1 2025
AMZNAmazon Com Inc	$1.63M	0.65%	0.00%	+6.5%	Q2 2016
TSLATesla, Inc.	$1.59M	0.64%	0.00%	-12.7%	Q4 2020
FTSFortis Inc.	$1.51M	0.60%	0.01%	Not reported	Q4 2016
SNSharkNinja, Inc.	$1.32M	0.53%	0.01%	-0.2%	Q2 2024
GOOGLAlphabet Inc.	$1.31M	0.52%	0.00%	+3.6%	Q4 2018
NXDTNexpoint Diversified Real Estate Trust	$1.15M	0.46%	0.60%	-8.2%	Q4 2021
NEANuveen AMT-Free Quality Municipal Income Fund	$1.14M	0.46%	Not reported	+7.0%	Q4 2024
EMXCEmax Holdings Corp	$1.08M	0.43%	Not reported	-1.1%	Q1 2024
MPTIM-tron Industries, Inc.	$1.06M	0.43%	0.59%	-47.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.03M	0.41%	0.00%	-1.8%	Q4 2014
UBERUber Technologies, Inc	$1.02M	0.41%	0.00%	+0.4%	Q3 2025
NFLXNetflix Inc	$962K	0.38%	0.00%	+6.4%	Q3 2015
LLYELI LILLY & Co	$956K	0.38%	0.00%	+1.0%	Q4 2014
ADXAdams Diversified Equity Fund, Inc.	$941K	0.38%	Not reported	+7.3%	Q1 2024
BABAAlibaba Group Holding Ltd	$922K	0.37%	0.00%	-0.1%	Q4 2014
FSKFS KKR Capital Corp	$922K	0.37%	0.02%	+24.9%	Q2 2021
FSCOFS Credit Opportunities Corp.	$914K	0.37%	Not reported	+2.5%	Q1 2023
AVGOBroadcom Inc.	$902K	0.36%	0.00%	-6.9%	Q3 2023
ANETArista Networks, Inc.	$884K	0.35%	0.00%	-0.1%	Q3 2018
RVTRoyce Small-Cap Trust, Inc.	$871K	0.35%	Not reported	+3.0%	Q2 2023
NBXGNeuberger Next Generation Connectivity Fund Inc.	$834K	0.33%	Not reported	-2.2%	Q1 2024
HFROHighland Opportunities & Income Fund	$834K	0.33%	Not reported	+112.3%	Q1 2024
LPLALPL Financial Holdings Inc.	$823K	0.33%	0.00%	+1.0%	Q2 2023
METAMeta Platforms, Inc.	$814K	0.33%	Not reported	+6.7%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$807K	0.32%	0.00%	+6.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$794K	0.32%	Not reported	+7.1%	Q4 2014
VKQInvesco Municipal Trust	$789K	0.32%	Not reported	+8.5%	Q4 2024
PSECProspect Capital Corp	$788K	0.32%	0.06%	+40.1%	Q4 2014
JNJJohnson & Johnson	$788K	0.32%	0.00%	+0.3%	Q4 2014
SOFISoFi Technologies, Inc.	$755K	0.30%	0.00%	+13.6%	Q2 2022
ALHCAlignment Healthcare, Inc.	$752K	0.30%	0.02%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$747K	0.30%	Not reported	-0.1%	Q2 2023
NADNuveen Quality Municipal Income Fund	$746K	0.30%	Not reported	+9.1%	Q1 2025
XOMExxonMobil Holdings Corp	$736K	0.29%	0.00%	-4.4%	Q3 2015
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$731K	0.29%	Not reported	+21.6%	Q4 2018
DECKDeckers Outdoor Corp	$730K	0.29%	0.00%	-28.3%	Q3 2025
APPAppLovin Corp	$719K	0.29%	0.00%	+33.7%	Q3 2025
DOCUDocusign, Inc.	$715K	0.29%	0.01%	-32.0%	Q3 2025
COSTCostco Wholesale Corp	$710K	0.28%	0.00%	+33.6%	Q3 2020
GLDSPDR Gold Trust	$699K	0.28%	0.00%	-5.6%	Q4 2014
CVXChevron Corp	$689K	0.28%	0.00%	+73.6%	Q4 2014
MPTMedical Properties Trust Inc	$683K	0.27%	0.02%	+7.8%	Q1 2024

Q3 2025Reported Nov 14, 2025133 positions
QQQInvesco QQQ Trust, Series 1	$7.79M	3.26%	Not reported	+330.0%	Q2 2018
NVDANvidia Corp	$7.52M	3.15%	0.00%	-2.0%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$6.52M	2.73%	Not reported	+800.6%	Q4 2014
SKYYSkye International, Inc	$4.2M	1.76%	Not reported	Not reported	Q2 2019
PLTRPalantir Technologies Inc.	$3.86M	1.62%	0.00%	+10.7%	Q1 2021
AAPLApple Inc.	$3.77M	1.58%	0.00%	-4.0%	Q4 2014
MSFTMicrosoft Corp	$2.9M	1.21%	0.00%	+3.7%	Q1 2016
VRTVertiv Holdings Co	$2.02M	0.84%	0.00%	+64.7%	Q1 2025
TSLATesla, Inc.	$1.8M	0.75%	0.00%	+31.6%	Q4 2020
AMZNAmazon Com Inc	$1.47M	0.61%	0.00%	-2.5%	Q2 2016
FTSFortis Inc.	$1.46M	0.61%	0.01%	Not reported	Q4 2016
SNSharkNinja, Inc.	$1.2M	0.50%	0.01%	+34.5%	Q2 2024
BABAAlibaba Group Holding Ltd	$1.19M	0.50%	0.00%	+2.9%	Q4 2014
UBERUber Technologies, Inc	$1.18M	0.49%	0.00%	New	Q3 2025
NXDTNexpoint Diversified Real Estate Trust	$1.17M	0.49%	0.67%	+12.7%	Q4 2021
NFLXNetflix Inc	$1.12M	0.47%	0.00%	+1.8%	Q3 2015
TTDTrade Desk, Inc.	$1.08M	0.45%	Not reported	+23.8%	Q2 2019
MPTIM-tron Industries, Inc.	$1.08M	0.45%	1.30%	+105.9%	Q4 2024
DOCUDocusign, Inc.	$1.05M	0.44%	0.01%	New	Q3 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$1.05M	0.44%	Not reported	+94.1%	Q4 2024
EMXCEmax Holdings Corp	$1.03M	0.43%	Not reported	-18.1%	Q1 2024
DECKDeckers Outdoor Corp	$1.01M	0.42%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$1M	0.42%	0.00%	-0.5%	Q4 2014
GOOGLAlphabet Inc.	$985K	0.41%	0.00%	+13.8%	Q4 2018
ANETArista Networks, Inc.	$966K	0.40%	0.00%	+3.5%	Q3 2018
FSCOFS Credit Opportunities Corp.	$958K	0.40%	Not reported	-3.5%	Q1 2023
AVGOBroadcom Inc.	$956K	0.40%	0.00%	+28.0%	Q3 2023
NBXGNeuberger Next Generation Connectivity Fund Inc.	$910K	0.38%	Not reported	+14.2%	Q1 2024
RVTRoyce Small-Cap Trust, Inc.	$851K	0.36%	Not reported	+19.5%	Q2 2023
ADXAdams Diversified Equity Fund, Inc.	$845K	0.35%	Not reported	+61.5%	Q1 2024
METAMeta Platforms, Inc.	$836K	0.35%	Not reported	-29.5%	Q2 2016
SOUNSoundhound Ai, Inc.	$816K	0.34%	0.02%	+44.2%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$809K	0.34%	0.00%	-24.5%	Q3 2020
FSKFS KKR Capital Corp	$760K	0.32%	0.02%	+28.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$732K	0.31%	Not reported	+10.7%	Q4 2014
VKQInvesco Municipal Trust	$728K	0.30%	Not reported	+190.7%	Q4 2024
LLYELI LILLY & Co	$717K	0.30%	0.00%	-13.2%	Q4 2014
LPLALPL Financial Holdings Inc.	$712K	0.30%	0.00%	+24.6%	Q2 2023
XOMExxonMobil Holdings Corp	$711K	0.30%	0.00%	+1.0%	Q3 2015
JNJJohnson & Johnson	$705K	0.29%	0.00%	-21.0%	Q4 2014
SMHMarket Vectors ETF Trust	$703K	0.29%	Not reported	+8.8%	Q2 2023
ABBVAbbVie Inc.	$702K	0.29%	0.00%	+1.8%	Q3 2016
IONQIonQ, Inc.	$688K	0.29%	0.00%	Not reported	Q4 2024
MPTMedical Properties Trust Inc	$687K	0.29%	0.02%	Not reported	Q1 2024
GNLGlobal Net Lease, Inc.	$673K	0.28%	0.04%	-2.1%	Q3 2015
PKSTPeakstone Realty Trust	$671K	0.28%	0.14%	Not reported	Q2 2023
NADNuveen Quality Municipal Income Fund	$666K	0.28%	Not reported	+267.9%	Q1 2025
GLDSPDR Gold Trust	$661K	0.28%	0.00%	+3.8%	Q4 2014
SOFISoFi Technologies, Inc.	$658K	0.28%	0.00%	+19.6%	Q2 2022
TYGTortoise Energy Infrastructure Corp	$651K	0.27%	Not reported	+4.4%	Q4 2024

Premium opens every quarter this fund has filed