Wellington Shields Capital Management
NEW YORK, NYfiles as Wellington Shields Capital Management, LLC
$788m in 334 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$788m
Stocks
334
Top 10 share
36.7%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.8% of the fund
- Pilgrims PridePPC0.4% of the fund
- PDD HoldingsPDD0.4% of the fund
- DauchDCH0.4% of the fund
- CelesticaCLS0.3% of the fund
- TimkenTKR0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Vaneck ETF TrustMOO<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Applied Industrial TechnologiesAIT<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
Added
Bought more of a stock they already held.
- QXOQXO2.0% of the fund+36%
- Vanguard Index FDSVOO1.6% of the fund+32%
- Eli LillyLLY1.5% of the fund+73%
- Spdr Series TrustXME1.4% of the fund+6%
- Capital One FinancialCOF1.3% of the fund+6%
- BroadcomAVGO1.1% of the fund+31%
- RTXRTX0.9% of the fund+28%
- GE VernovaGEV0.8% of the fund+35%
- RedditRDDT0.7% of the fund+3%
- LindeLIN0.7% of the fund+4%
- Spdr Series TrustXBI0.6% of the fund+1042%
- Invesco Exchange Traded FD TRSP0.5% of the fund+9%
- ASML Holding NVASML0.5% of the fund+8%
- Uber TechnologiesUBER0.5% of the fund+2662%
- Curtiss WrightCW0.4% of the fund+13%
- Simon Property GroupSPG0.4% of the fund+16%
- MP MaterialsMP0.4% of the fund+210%
- Union PacificUNP0.3% of the fund+29%
- NextEra EnergyNEE0.3% of the fund+10%
- Vaneck ETF TrustGDXJ0.2% of the fund+12%
- IsharesEWZ0.2% of the fund+22%
- CVS HealthCVS0.2% of the fund+121%
- ChevronCVX0.2% of the fund+18%
- Global X FDSURA0.2% of the fund+109%
- Tempus AITEM0.2% of the fund+27%
Cut
Sold some of their stake.
- Bloom EnergyBE5.9% of the fund-3%
- MicrosoftMSFT5.1% of the fund-13%
- AlphabetGOOG3.8% of the fund-32%
- AppleAAPL3.7% of the fund-6%
- American ExpressAXP2.1% of the fund-6%
- Palo Alto NetworksPANW2.0% of the fund-7%
- MastercardMA1.9% of the fund-8%
- Ishares TRSOXX1.7% of the fund-9%
- MKSMKSI1.7% of the fund-43%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-14%
- BoeingBA1.5% of the fund-5%
- BlackstoneBX1.4% of the fund-13%
- NvidiaNVDA1.0% of the fund-23%
- Vaneck ETF TrustSMH0.9% of the fund-9%
- Apollo Global ManagementAPO0.7% of the fund-13%
- CorningGLW0.7% of the fund-22%
- International Business MachinesIBM0.5% of the fund-20%
- Edwards LifesciencesEW0.5% of the fund-6%
- Johnson & JohnsonJNJ0.4% of the fund-29%
- General ElectricGE0.4% of the fund-10%
- Dell TechnologiesDELL0.4% of the fund-4%
- Carlyle GroupCG0.4% of the fund-8%
- Morgan StanleyMS0.4% of the fund-3%
- Intuitive SurgicalISRG0.3% of the fund-11%
- Spdr Gold TRGLD0.3% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- BlockXYZ-100%
- Honeywell InternationalHON-100%
- ToastTOST-100%
- TapestryTPR-100%
- Schwab Strategic TRSCHO-100%
- Toyota MotorTM-100%
- HalliburtonHAL-100%
- Vaneck ETF TrustOIH-100%
- Select Sector Spdr TRXLE-100%
- OndasONDS-100%
- DuPont de NemoursDD-100%
- DraganflyDPRO-100%
- Kimberly-ClarkKMB-100%
- Chipotle Mexican GrillCMG-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Otis WorldwideOTIS-100%
- Rigetti ComputingRGTI-100%
- Ford MotorF-100%
- Icecure Medical LTD Caesarea-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Ishares TRSOXX
- Share
- 1.7%
- Value
- $13m
- Shares
- 20,887
-9%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $12m
- Shares
- 18,075
+32%
- Spdr Series TrustXME
- Share
- 1.4%
- Value
- $11m
- Shares
- 101,712
+6%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $7m
- Shares
- 11,411
-9%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $5m
- Shares
- 31,985
+1042%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $4m
- Shares
- 19,345
+9%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,322
Held
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,842
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,794
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,328
-25%
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,050
+12%
- IsharesEWZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,500
+22%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $2m
- Shares
- 87,425
-6%
- ShellSHEL
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,058
-3%
- CamecoCCJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,600
Held
- Petroleo Brasileiro S APBR-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 94,600
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,625
+109%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bloom EnergyBE | 5.9% | $47m | 154,875 | -3% |
| MicrosoftMSFT | 5.1% | $40m | 107,830 | -13% |
| AlphabetGOOGL | 3.9% | $31m | 86,825 | Held |
| AlphabetGOOG | 3.8% | $30m | 85,673 | -32% |
| Advanced Micro DevicesAMD | 3.8% | $30m | 51,335 | Held |
| AppleAAPL | 3.7% | $29m | 99,923 | -6% |
| Amazon.comAMZN | 3.3% | $26m | 110,437 | Held |
| JPMorgan ChaseJPM | 3.0% | $24m | 72,948 | Held |
| American ExpressAXP | 2.1% | $16m | 47,791 | -6% |
| Palo Alto NetworksPANW | 2.0% | $16m | 47,036 | -7% |
| QXOQXO | 2.0% | $16m | 910,228 | +36% |
| MastercardMA | 1.9% | $15m | 28,837 | -8% |
| Quanta ServicesPWR | 1.9% | $15m | 20,281 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $14m | 102,822 | New |
| Ishares TRSOXX | 1.7% | $13m | 20,887 | -9% |
| MKSMKSI | 1.7% | $13m | 29,770 | -43% |
| Vanguard Index FDSVOO | 1.6% | $12m | 18,075 | +32% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $12m | 25,303 | -14% |
| BoeingBA | 1.5% | $12m | 55,467 | -5% |
| Eli LillyLLY | 1.5% | $12m | 9,793 | +73% |
| BlackstoneBX | 1.4% | $11m | 96,204 | -13% |
| Spdr Series TrustXME | 1.4% | $11m | 101,712 | +6% |
| Capital One FinancialCOF | 1.3% | $10m | 50,000 | +6% |
| BroadcomAVGO | 1.1% | $9m | 23,542 | +31% |
| NvidiaNVDA | 1.0% | $8m | 41,041 | -23% |
| Vaneck ETF TrustSMH | 0.9% | $7m | 11,411 | -9% |
| RTXRTX | 0.9% | $7m | 39,062 | +28% |
| GE VernovaGEV | 0.8% | $6m | 5,434 | +35% |
| RedditRDDT | 0.7% | $6m | 33,485 | +3% |
| Apollo Global ManagementAPO | 0.7% | $6m | 48,133 | -13% |
| LindeLIN | 0.7% | $6m | 10,759 | +4% |
| CorningGLW | 0.7% | $5m | 20,398 | -22% |
| MckessonMCK | 0.6% | $5m | 6,759 | Held |
| Spdr Series TrustXBI | 0.6% | $5m | 31,985 | +1042% |
| Flowers FoodsFLO | 0.6% | $5m | 589,705 | Held |
| PersonalisPSNL | 0.6% | $5m | 339,733 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $4m | 19,345 | +9% |
| International Business MachinesIBM | 0.5% | $4m | 14,566 | -20% |
| Edwards LifesciencesEW | 0.5% | $4m | 44,831 | -6% |
| ASML Holding NVASML | 0.5% | $4m | 2,011 | +8% |
| BlackRockBLK | 0.5% | $4m | 4,015 | Held |
| Illinois Tool WorksITW | 0.5% | $4m | 13,900 | Held |
| Uber TechnologiesUBER | 0.5% | $4m | 50,990 | +2662% |
| WalmartWMT | 0.4% | $3m | 30,188 | Held |
| Pilgrims PridePPC | 0.4% | $3m | 117,602 | New |
| Ishares Silver TRSLV | 0.4% | $3m | 61,322 | Held |
| PDD HoldingsPDD | 0.4% | $3m | 42,842 | New |
| EatonETN | 0.4% | $3m | 7,549 | Held |
| Curtiss WrightCW | 0.4% | $3m | 4,223 | +13% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 12,573 | -29% |
| General ElectricGE | 0.4% | $3m | 8,540 | -10% |
| DauchDCH | 0.4% | $3m | 584,190 | New |
| Constellation EnergyCEG | 0.4% | $3m | 12,521 | Held |
| Home DepotHD | 0.4% | $3m | 8,790 | Held |
| Citizens Financial GroupCFG | 0.4% | $3m | 44,000 | Held |
| Dell TechnologiesDELL | 0.4% | $3m | 7,107 | -4% |
| VisaV | 0.4% | $3m | 8,860 | Held |
| Coca-ColaKO | 0.4% | $3m | 37,085 | Held |
| Simon Property GroupSPG | 0.4% | $3m | 13,465 | +16% |
| Carlyle GroupCG | 0.4% | $3m | 71,310 | -8% |
| MP MaterialsMP | 0.4% | $3m | 51,680 | +210% |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,669 | Held |
| Morgan StanleyMS | 0.4% | $3m | 13,414 | -3% |
| DeereDE | 0.4% | $3m | 4,365 | Held |
| Union PacificUNP | 0.3% | $3m | 10,128 | +29% |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,719 | Held |
| NextEra EnergyNEE | 0.3% | $3m | 31,300 | +10% |
| Snap-onSNA | 0.3% | $3m | 6,450 | Held |
| Intuitive SurgicalISRG | 0.3% | $3m | 6,325 | -11% |
| Spdr Gold TRGLD | 0.3% | $3m | 6,794 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 3,328 | -25% |
| Tronox HoldingsTROX | 0.3% | $2m | 388,123 | -19% |
| CelesticaCLS | 0.3% | $2m | 6,660 | New |
| Cheniere EnergyLNG | 0.3% | $2m | 9,097 | Held |
| Norfolk SouthernNSC | 0.3% | $2m | 6,631 | -24% |
| W. P. CareyWPC | 0.3% | $2m | 29,127 | -7% |
| TeslaTSLA | 0.3% | $2m | 4,753 | -11% |
| Costco WholesaleCOST | 0.2% | $2m | 2,065 | Held |
| Vaneck ETF TrustGDXJ | 0.2% | $2m | 19,050 | +12% |
| Verizon CommunicationsVZ | 0.2% | $2m | 44,014 | -4% |
| Lockheed MartinLMT | 0.2% | $2m | 3,537 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,759 | -24% |
| IsharesEWZ | 0.2% | $2m | 50,500 | +22% |
| Element SolutionsESI | 0.2% | $2m | 36,258 | Held |
| IlluminaILMN | 0.2% | $2m | 9,840 | -3% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,380 | Held |
| Energy Transfer L PET | 0.2% | $2m | 87,425 | -6% |
| ShellSHEL | 0.2% | $2m | 21,058 | -3% |
| TimkenTKR | 0.2% | $2m | 11,225 | New |
| CVS HealthCVS | 0.2% | $2m | 15,461 | +121% |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $2m | 45,773 | Held |
| Rocket CompaniesRKT | 0.2% | $2m | 95,692 | Held |
| CamecoCCJ | 0.2% | $1m | 14,600 | Held |
| IntelINTC | 0.2% | $1m | 10,171 | -27% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $1m | 5,600 | Held |
| ChevronCVX | 0.2% | $1m | 8,436 | +18% |
| Jefferies Financial GroupJEF | 0.2% | $1m | 27,900 | -3% |
| Petroleo Brasileiro S APBR-A | 0.2% | $1m | 94,600 | Held |
| Global X FDSURA | 0.2% | $1m | 31,625 | +109% |
| Tempus AITEM | 0.2% | $1m | 23,594 | +27% |
Showing the largest 100 of 334.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology23.8%
Industrials19.5%
Financial services14.4%
Media & telecom9.3%
Health care6.0%
Retail & consumer4.9%
Energy3.1%
Everyday goods2.8%
Materials2.5%
Utilities1.1%
Real estate0.8%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.