What is Wellington Shields Capital Management, LLC's portfolio value?

As of Q4 2025, Wellington Shields Capital Management, LLC manages $686K across 316 reported positions in their SEC 13F filing.

What are Wellington Shields Capital Management, LLC's top holdings?

Wellington Shields Capital Management, LLC's largest 13F positions include MSFT, GOOG, AAPL, representing approximately 18.4% of the reported portfolio.

How many stocks does Wellington Shields Capital Management, LLC hold?

Wellington Shields Capital Management, LLC holds 316 reported positions as of their Q4 2025 13F filing.

When did Wellington Shields Capital Management, LLC last file a 13F?

The most recent 13F filing from Wellington Shields Capital Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Wellington Shields Capital Management, LLC

CIK: 0001506071SEC EDGAR →

Portfolio Value

$686K

Holdings

316

As of

Q4 2025

New Positions

316

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP COM	112,309	$54K	7.92%
2	GOOG ALPHABET INC CAP STK CL C	125,978	$40K	5.77%
3	AAPL APPLE INC COM	118,135	$32K	4.68%
4	GOOGL ALPHABET INC CAP STK CL A	98,170	$31K	4.48%
5	AMZN AMAZON COM INC COM	105,442	$24K	3.55%
6	BX BLACKSTONE INC COM	155,756	$24K	3.50%
7	JPM JPMORGAN CHASE & CO COM	71,982	$23K	3.38%
8	MA MASTERCARD INCORPORATED CL A	31,037	$18K	2.58%
9	AXP AMERICAN EXPRESS CO COM	40,049	$15K	2.16%
10	BE BLOOM ENERGY CORP COM CL A	162,550	$14K	2.06%

Quarterly Changes

Top Buys

MSFTNEW

$54K

GOOGNEW

$40K

AAPLNEW

$32K

GOOGLNEW

$31K

AMZNNEW

$24K

Top Sells

No sells this quarter

New Positions (316)

$54K · 112K shares

$40K · 126K shares

$32K · 118K shares

$31K · 98K shares

$24K · 105K shares

$24K · 156K shares

JPM

$23K · 72K shares

$18K · 31K shares

AXP

$15K · 40K shares

$14K · 163K shares

XOM

$12K · 104K shares

$11K · 51K shares

$11K · 51K shares

$11K · 75K shares

$11K · 58K shares

$10K · 56K shares

$10K · 533K shares

$9K · 54K shares

$8K · 20K shares

$8K · 34K shares

$8K · 27K shares

$7K · 21K shares

$7K · 30K shares

$6K · 8K shares

$6K · 21K shares

$6K · 6K shares

$6K · 59K shares

$6K · 21K shares

$5K · 9K shares

$5K · 28K shares

$5K · 77K shares

$5K · 84K shares

$5K · 13K shares

$4K · 10K shares

$4K · 69K shares

$4K · 12K shares

$4K · 8K shares

$4K · 4K shares

$4K · 48K shares

JNJ

$4K · 19K shares

$4K · 10K shares

ITW

$4K · 14K shares

ABBV

$4K · 15K shares

TROX

$3K · 822K shares

$3K · 10K shares

$3K · 29K shares

$3K · 5K shares

$3K · 6K shares

$3K · 4K shares

$3K · 7K shares

$3K · 9K shares

PSNL

$3K · 340K shares

ETN

$3K · 8K shares

$3K · 37K shares

$3K · 44K shares

$2K · 6K shares

$2K · 4K shares

$2K · 14K shares

$2K · 7K shares

$2K · 3K shares

$2K · 27K shares

$2K · 28K shares

$2K · 8K shares

$2K · 12K shares

$2K · 4K shares

ASML

$2K · 2K shares

KKR

$2K · 15K shares

$2K · 4K shares

$2K · 30K shares

$2K · 17K shares

$2K · 7K shares

$2K · 65K shares

$2K · 8K shares

$2K · 113K shares

$2K · 95K shares

$2K · 7K shares

$2K · 2K shares

$2K · 4K shares

$2K · 29K shares

$2K · 9K shares

$2K · 23K shares

$2K · 40K shares

$2K · 13K shares

$2K · 9K shares

$1K · 10K shares

$1K · 46K shares

$1K · 129K shares

$1K · 24K shares

$1K · 15K shares

$1K · 10K shares

$1K · 8K shares

$1K · 42K shares

$1K · 7K shares

$1K · 7K shares

$1K · 23K shares

$1K · 2K shares

$1K · 24K shares

$1K · 24K shares

$1K · 6K shares

$1K · 6K shares

$1K · 3K shares

$1K · 3K shares

$1K · 5K shares

$1K · 100K shares

$1K · 5K shares

$1K · 9K shares

$1K · 19K shares

$1K · 12K shares

$996 · 5K shares

$987 · 18K shares

$986 · 11K shares

$985 · 7K shares

$950 · 4K shares

$946 · 2K shares

$935 · 43K shares

$928 · 7K shares

$878 · 24K shares

$859 · 1K shares

$859 · 35K shares

$857 · 18K shares

$805 · 27K shares

$803 · 17K shares

$793 · 5K shares

$791 · 3K shares

$778 · 3K shares

$753 · 24K shares

MRK

$747 · 7K shares

JEPI

$740 · 13K shares

$732 · 15K shares

$688 · 19K shares

$685 · 10K shares

$674 · 12K shares

$670 · 28K shares

$650 · 22K shares

$644 · 4K shares

$632 · 2K shares

$620 · 17K shares

$614 · 4K shares

$598 · 1K shares

$590 · 10K shares

$585 · 17K shares

$585 · 8K shares

$581 · 7K shares

$580 · 3K shares

$567 · 7K shares

$542 · 13K shares

$541 · 5K shares

$531 · 11K shares

$523 · 17K shares

$510 · 6K shares

$509 · 1K shares

$508 · 2K shares

FNV

$507 · 2K shares

IDA

$506 · 4K shares

$501 · 11K shares

BSX

$501 · 5K shares

FANG

$499 · 3K shares

$498 · 2K shares

$491 · 2K shares

$479 · 5K shares

$468 · 27K shares

$462 · 2K shares

$454 · 19K shares

$453 · 50K shares

$449 · 10K shares

$448 · 4K shares

$432 · 3K shares

$429 · 750 shares

$428 · 12K shares

$395 · 5K shares

$393 · 4K shares

$391 · 1K shares

$389 · 1K shares

$386 · 14K shares

$382 · 2K shares

$380 · 1K shares

$379 · 5K shares

$378 · 11K shares

$373 · 15K shares

$371 · 3K shares

$367 · 5K shares

$364 · 2K shares

$364 · 1K shares

$359 · 1K shares

$351 · 7K shares

$351 · 3K shares

$349 · 4K shares

$341 · 7K shares

$338 · 2K shares

$336 · 500 shares

$336 · 1K shares

$334 · 6K shares

$332 · 4K shares

$331 · 2K shares

$325 · 8K shares

$324 · 20K shares

$324 · 2K shares

$323 · 5K shares

$320 · 6K shares

$319 · 3K shares

$316 · 6K shares

$314 · 29K shares

$305 · 21K shares

$295 · 365 shares

$295 · 3K shares

$288 · 27K shares

$286 · 3K shares

$284 · 6K shares

$282 · 2K shares

$279 · 300 shares

$275 · 1K shares

$275 · 8K shares

$269 · 2K shares

$262 · 3K shares

$259 · 5K shares

$255 · 3K shares

$252 · 1K shares

$252 · 5K shares

$250 · 3K shares

$250 · 12K shares

$249 · 4K shares

$249 · 850 shares

$241 · 1K shares

$238 · 1K shares

$234 · 500 shares

$232 · 1K shares

$231 · 6K shares

$230 · 9K shares

$228 · 1K shares

$212 · 7K shares

$206 · 170 shares

$203 · 2K shares

$199 · 2K shares

$197 · 2K shares

$196 · 7K shares

$195 · 2K shares

$193 · 2K shares

$192 · 6K shares

$192 · 10K shares

$184 · 6K shares

$183 · 1K shares

$182 · 6K shares

$182 · 1K shares

$182 · 34 shares

$173 · 2K shares

$169 · 1K shares

$169 · 2K shares

$167 · 500 shares

$166 · 1K shares

$166 · 3K shares

$157 · 2K shares

$154 · 4K shares

$154 · 2K shares

$152 · 3K shares

$146 · 1K shares

$143 · 4K shares

$139 · 450 shares

$132 · 7K shares

$127 · 363 shares

$121 · 1K shares

$120 · 2K shares

$116 · 2K shares

$113 · 2K shares

$97 · 250 shares

$95 · 700 shares

$94 · 181 shares

$93 · 540 shares

$89 · 1K shares

$88 · 155 shares

$87 · 400 shares

$85 · 14K shares

$78 · 546 shares

$76 · 825 shares

$73 · 2K shares

$73 · 630 shares

$70 · 1K shares

$70 · 80 shares

$68 · 1K shares

$67 · 10K shares

$64 · 2K shares

$63 · 517 shares

$62 · 566 shares

$59 · 900 shares

$58 · 494 shares

$58 · 2K shares

$56 · 400 shares

$55 · 801 shares

$54 · 2K shares

$52 · 550 shares

$50 · 200 shares

$47 · 603 shares

GIS

$46 · 1K shares

$43 · 534 shares

TRV

$43 · 150 shares

$43 · 1K shares

$42 · 1K shares

$34 · 400 shares

$31 · 1K shares

$30 · 3K shares

$27 · 2K shares

$26 · 255 shares

CMI

$26 · 52 shares

PNQI

$24 · 450 shares

$23 · 1K shares

$16 · 600 shares

$16 · 65 shares

$15 · 13K shares

$12 · 118 shares

$11 · 850 shares

RPM

$10 · 100 shares

ICCM

$9 · 15K shares

$9 · 104 shares

$9 · 93 shares

PSKY

$2 · 150 shares

RIG

$0 · 120 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	80	$178K	25.9%
Technology	41	$178K	25.9%
Communication Services	13	$86K	12.5%
Industrials	43	$80K	11.7%
Healthcare	31	$47K	6.9%
Consumer Cyclical	15	$34K	5.0%
Energy	26	$25K	3.6%
Unknown	16	$17K	2.5%
Consumer Defensive	13	$13K	1.9%
Basic Materials	18	$13K	1.8%
Utilities	11	$11K	1.6%
Real Estate	9	$5K	0.8%