Holders — by stockHoldings — by fund
Wellington Shields Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1506071
$788.4M
disclosed book value
334
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP COM CL A | 154,875 | $46.9M | 5.9% |
| 2 | MSFTMICROSOFT CORP COM | 107,830 | $40.2M | 5.1% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 86,825 | $31.0M | 3.9% |
| 4 | GOOGALPHABET INC CAP STK CL C | 85,673 | $30.3M | 3.8% |
| 5 | AMDADVANCED MICRO DEVICES INC COM | 51,335 | $29.8M | 3.8% |
| 6 | AAPLAPPLE INC COM | 99,923 | $28.9M | 3.7% |
| 7 | AMZNAMAZON COM INC COM | 110,437 | $26.3M | 3.3% |
| 8 | JPMJPMORGAN CHASE & CO COM | 72,948 | $23.9M | 3% |
| 9 | AXPAMERICAN EXPRESS CO COM | 47,791 | $16.2M | 2.1% |
| 10 | PANWPALO ALTO NETWORKS INC COM | 47,036 | $16.0M | 2% |
| 11 | QXOQXO INC COM NEW | 910,228 | $15.7M | 2% |
| 12 | MAMASTERCARD INCORPORATED CL A | 28,837 | $14.8M | 1.9% |
| 13 | PWRQUANTA SVCS INC COM | 20,281 | $14.6M | 1.9% |
| 14 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 102,822 | $14.1M | 1.8% |
| 15 | SOXXISHARES SEMICONDUCTOR ETF | 20,887 | $13.4M | 1.7% |
| 16 | MKSIMKS INC. COM | 29,770 | $13.2M | 1.7% |
| 17 | VOOVANGUARD S&P 500 ETF | 18,075 | $12.4M | 1.6% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25,303 | $12.1M | 1.5% |
| 19 | BABOEING CO COM | 55,467 | $12.0M | 1.5% |
| 20 | LLYELI LILLY & CO COM | 9,793 | $11.7M | 1.5% |
| 21 | BXBLACKSTONE INC COM | 96,204 | $11.3M | 1.4% |
| 22 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 101,712 | $10.9M | 1.4% |
| 23 | COFCAPITAL ONE FINL CORP COM | 50,000 | $10.0M | 1.3% |
| 24 | AVGOBROADCOM INC COM | 23,542 | $8.9M | 1.1% |
| 25 | NVDANVIDIA CORPORATION COM | 41,041 | $8.2M | 1% |
| 26 | SMHVANECK SEMICONDUCTOR ETF | 11,411 | $7.5M | 0.9% |
| 27 | RTXRTX CORPORATION COM | 39,062 | $7.4M | 0.9% |
| 28 | GEVGE VERNOVA INC COM | 5,434 | $6.4M | 0.8% |
| 29 | RDDTREDDIT INC CL A | 33,485 | $5.8M | 0.7% |
| 30 | APOAPOLLO GLOBAL MGMT INC COM | 48,133 | $5.7M | 0.7% |
| 31 | LINDE PLC SHS | 10,759 | $5.6M | 0.7% |
| 32 | GLWCORNING INC COM | 20,398 | $5.2M | 0.7% |
| 33 | MCKMCKESSON CORP COM | 6,759 | $5.1M | 0.6% |
| 34 | XBISTATE STREET SPDR S&P BIOTECH ETF | 31,985 | $5.1M | 0.6% |
| 35 | FLOFLOWERS FOODS INC COM | 589,705 | $4.7M | 0.6% |
| 36 | PSNLPERSONALIS INC COM | 339,733 | $4.6M | 0.6% |
| 37 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,345 | $4.1M | 0.5% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,566 | $4.1M | 0.5% |
| 39 | EWEDWARDS LIFESCIENCES CORP COM | 44,831 | $4.1M | 0.5% |
| 40 | ASML HLDG NV N Y REGISTRY SHS | 2,011 | $4.0M | 0.5% |
| 41 | BLKBLACKROCK INC COM | 4,015 | $3.9M | 0.5% |
| 42 | ITWILLINOIS TOOL WKS INC COM | 13,900 | $3.8M | 0.5% |
| 43 | UBERUBER TECHNOLOGIES INC COM | 50,990 | $3.7M | 0.5% |
| 44 | WMTWALMART INC COM | 30,188 | $3.4M | 0.4% |
| 45 | PPCPILGRIMS PRIDE CORP COM | 117,602 | $3.3M | 0.4% |
| 46 | SLVISHARES SILVER TRUST | 61,322 | $3.3M | 0.4% |
| 47 | PDDPDD HOLDINGS INC SPONSORED ADS | 42,842 | $3.3M | 0.4% |
| 48 | EATON CORP PLC SHS | 7,549 | $3.2M | 0.4% |
| 49 | CWCURTISS WRIGHT CORP COM | 4,223 | $3.2M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON COM | 12,573 | $3.2M | 0.4% |
| 51 | GEGE AEROSPACE COM NEW | 8,540 | $3.2M | 0.4% |
| 52 | DCHDAUCH CORP COM | 584,190 | $3.2M | 0.4% |
| 53 | CEGCONSTELLATION ENERGY CORP COM | 12,521 | $3.1M | 0.4% |
| 54 | HDHOME DEPOT INC COM | 8,790 | $3.1M | 0.4% |
| 55 | CFGCITIZENS FINL GROUP INC COM | 44,000 | $3.1M | 0.4% |
| 56 | DELLDELL TECHNOLOGIES INC CL C | 7,107 | $3.1M | 0.4% |
| 57 | VVISA INC COM CL A | 8,860 | $3.0M | 0.4% |
| 58 | KOCOCA COLA CO COM | 37,085 | $3.0M | 0.4% |
| 59 | SPGSIMON PPTY GROUP INC NEW COM | 13,465 | $3.0M | 0.4% |
| 60 | CGCARLYLE GROUP INC COM | 71,310 | $3.0M | 0.4% |
| 61 | MPMP MATERIALS CORP COM CL A | 51,680 | $2.9M | 0.4% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,669 | $2.8M | 0.4% |
| 63 | MSMORGAN STANLEY COM NEW | 13,414 | $2.8M | 0.4% |
| 64 | DEDEERE & CO COM | 4,365 | $2.8M | 0.4% |
| 65 | UNPUNION PAC CORP COM | 10,128 | $2.8M | 0.3% |
| 66 | GSGOLDMAN SACHS GROUP INC COM | 2,719 | $2.8M | 0.3% |
| 67 | NEENEXTERA ENERGY INC COM | 31,300 | $2.7M | 0.3% |
| 68 | SNASNAP ON INC COM | 6,450 | $2.6M | 0.3% |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,325 | $2.5M | 0.3% |
| 70 | GLDSPDR GOLD SHARES | 6,794 | $2.5M | 0.3% |
| 71 | SPYSTATE STREET SPDR S&P 500 ETF | 3,328 | $2.5M | 0.3% |
| 72 | TRONOX HOLDINGS PLC SHS | 388,123 | $2.4M | 0.3% |
| 73 | CLSCELESTICA INC COM | 6,660 | $2.4M | 0.3% |
| 74 | LNGCHENIERE ENERGY INC COM NEW | 9,097 | $2.2M | 0.3% |
| 75 | NSCNORFOLK SOUTHN CORP COM | 6,631 | $2.1M | 0.3% |
| 76 | WPCWP CAREY INC COM | 29,127 | $2.1M | 0.3% |
| 77 | TSLATESLA INC COM | 4,753 | $2.0M | 0.3% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,065 | $1.9M | 0.2% |
| 79 | GDXJVANECK JUNIOR GOLD MINERS ETF | 19,050 | $1.9M | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC COM | 44,014 | $1.9M | 0.2% |
| 81 | LMTLOCKHEED MARTIN CORP COM | 3,537 | $1.8M | 0.2% |
| 82 | PMPHILIP MORRIS INTL INC COM | 9,759 | $1.8M | 0.2% |
| 83 | EWZISHARES MSCI BRAZIL ETF | 50,500 | $1.7M | 0.2% |
| 84 | ESIELEMENT SOLUTIONS INC COM | 36,258 | $1.7M | 0.2% |
| 85 | ILMNILLUMINA INC COM | 9,840 | $1.7M | 0.2% |
| 86 | AMATAPPLIED MATLS INC COM | 2,380 | $1.7M | 0.2% |
| 87 | ETENERGY TRANSFER L P COM UT LTD PTN | 87,425 | $1.7M | 0.2% |
| 88 | SHELSHELL PLC SPON ADS | 21,058 | $1.6M | 0.2% |
| 89 | TKRTIMKEN CO COM | 11,225 | $1.6M | 0.2% |
| 90 | CVSCVS HEALTH CORP COM | 15,461 | $1.6M | 0.2% |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.6M | 0.2% |
| 92 | RKTROCKET COS INC COM CL A | 95,692 | $1.5M | 0.2% |
| 93 | CCJCAMECO CORP COM | 14,600 | $1.5M | 0.2% |
| 94 | INTCINTEL CORP COM | 10,171 | $1.4M | 0.2% |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 5,600 | $1.4M | 0.2% |
| 96 | CVXCHEVRON CORPORATION COM | 8,436 | $1.4M | 0.2% |
| 97 | JEFJEFFERIES FINANCIAL GROUP INC COM | 27,900 | $1.4M | 0.2% |
| 98 | PBR/APETROLEO BRASILEIRO S A SP ADR NON VTG | 94,600 | $1.4M | 0.2% |
| 99 | URAGLOBAL X URANIUM ETF | 31,625 | $1.4M | 0.2% |
| 100 | TEMTEMPUS AI INC CL A | 23,594 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.