Wellington Shields Capital Management, LLC

Est. AUM

$666.2M

13F long equity, this entity only

Positions

326

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP COM	Stock	$45.8M	123668	6.87%	SOLE
2	ALPHABET INC CAP STK CL C	Stock	$36.2M	126319	5.44%	SOLE
3	APPLE INC COM	Stock	$27.0M	106370	4.05%	SOLE
4	ALPHABET INC CAP STK CL A	Stock	$25.2M	87710	3.79%	SOLE
5	AMAZON COM INC COM	Stock	$23.0M	110251	3.45%	SOLE
6	BLOOM ENERGY CORP COM CL A	Stock	$21.6M	159575	3.25%	SOLE
7	JPMORGAN CHASE & CO COM	Stock	$21.3M	72247	3.19%	SOLE
8	EXXON MOBIL CORP COM	Stock	$17.8M	105044	2.68%	SOLE
9	MASTERCARD INCORPORATED CL A	Stock	$15.7M	31337	2.35%	SOLE
10	AMERICAN EXPRESS CO COM	Stock	$15.5M	51094	2.32%	SOLE
11	QXO INC COM NEW	Stock	$13.0M	668051	1.95%	SOLE
12	BLACKSTONE INC COM	Stock	$12.7M	110374	1.91%	SOLE
13	MKS INC. COM	Stock	$12.0M	52220	1.80%	SOLE
14	BOEING CO COM	Stock	$11.7M	58550	1.75%	SOLE
15	QUANTA SVCS INC COM	Stock	$11.2M	20326	1.68%	SOLE
16	ADVANCED MICRO DEVICES INC COM	Stock	$10.5M	51385	1.57%	SOLE
17	STATE STREET SPDR S&P METALS & MINING ETF	ETF	$10.4M	95850	1.55%	SOLE
18	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$10.0M	29474	1.50%	SOLE
19	NVIDIA CORPORATION COM	Stock	$9.3M	53351	1.40%	SOLE
20	CAPITAL ONE FINL CORP COM	Stock	$8.6M	47226	1.29%	SOLE
21	VANGUARD S&P 500 ETF	ETF	$8.2M	13663	1.23%	SOLE
22	PALO ALTO NETWORKS INC COM	Stock	$8.1M	50636	1.22%	SOLE
23	ISHARES SEMICONDUCTOR ETF	ETF	$7.6M	23046	1.14%	SOLE
24	APOLLO GLOBAL MGMT INC COM	Stock	$6.2M	55222	0.92%	SOLE
25	MCKESSON CORP COM	Stock	$5.9M	6834	0.89%	SOLE
26	RTX CORPORATION COM	Stock	$5.9M	30400	0.88%	SOLE
27	BROADCOM INC COM	Stock	$5.6M	17951	0.83%	SOLE
28	ELI LILLY & CO COM	Stock	$5.2M	5656	0.78%	SOLE
29	LINDE PLC SHS	Stock	$5.1M	10359	0.77%	SOLE
30	VANECK SEMICONDUCTOR ETF	ETF	$4.8M	12520	0.72%	SOLE
31	TRONOX HOLDINGS PLC SHS	Stock	$4.7M	479277	0.70%	SOLE
32	INTERNATIONAL BUSINESS MACHS COM	Stock	$4.4M	18291	0.67%	SOLE
33	REDDIT INC CL A	Stock	$4.4M	32658	0.66%	SOLE
34	JOHNSON & JOHNSON COM	Stock	$4.4M	17814	0.65%	SOLE
35	ISHARES SILVER TRUST	ETF	$4.2M	62022	0.63%	SOLE
36	BLACKROCK INC COM	Stock	$3.9M	4015	0.58%	SOLE
37	EDWARDS LIFESCIENCES CORP COM	Stock	$3.8M	47531	0.57%	SOLE
38	FLOWERS FOODS INC COM	Stock	$3.8M	460383	0.56%	OTR
39	CARLYLE GROUP INC COM	Stock	$3.8M	77544	0.56%	SOLE
40	WALMART INC COM	Stock	$3.8M	30173	0.56%	SOLE
41	ILLINOIS TOOL WKS INC COM	Stock	$3.7M	14125	0.55%	SOLE
42	BLOCK INC CL A	Stock	$3.6M	59416	0.54%	SOLE
43	CORNING INC COM	Stock	$3.5M	26095	0.53%	SOLE
44	CONSTELLATION ENERGY CORP COM	Stock	$3.5M	12626	0.53%	SOLE
45	GE VERNOVA INC COM	Stock	$3.5M	4025	0.53%	SOLE
46	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.4M	17820	0.51%	SOLE
47	INTUITIVE SURGICAL INC COM NEW	Stock	$3.3M	7075	0.49%	SOLE
48	SPDR GOLD SHARES	ETF	$3.0M	6944	0.45%	SOLE
49	HOME DEPOT INC COM	Stock	$2.9M	8790	0.43%	SOLE
50	STATE STREET SPDR S&P 500 ETF	ETF	$2.9M	4434	0.43%	SOLE

1–50 of 325

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.