Wellington Shields Capital Management, LLC
CIK: 1506071SEC EDGAR →
Portfolio Value
$107.2B
Holdings
325
As of
Q1 2026
New Positions
323
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC COM NEW | 668,051 | $13.0B | 12.10% |
| 2 | FLOWERS FOODS INC COM | 589,705 | $4.8B | 4.48% |
| 3 | TRONOX HOLDINGS PLC SHS | 479,277 | $4.7B | 4.37% |
| 4 | ISHARES SILVER TRUST | 62,022 | $4.2B | 3.94% |
| 5 | EDWARDS LIFESCIENCES CORP COM | 47,531 | $3.8B | 3.55% |
| 6 | CARLYLE GROUP INC COM | 77,544 | $3.8B | 3.50% |
| 7 | BLOCK INC CL A | 59,416 | $3.6B | 3.34% |
| 8 | COCA COLA CO COM | 37,734 | $2.9B | 2.68% |
| 9 | CITIZENS FINL GROUP INC COM | 44,000 | $2.6B | 2.46% |
| 10 | NEXTERA ENERGY INC COM | 28,400 | $2.6B | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $26.3B | 24.6% |
| Industrials | 47 | $14.9B | 13.9% |
| Healthcare | 32 | $11.2B | 10.5% |
| Technology | 46 | $10.5B | 9.8% |
| Energy | 26 | $10.5B | 9.8% |
| Consumer Defensive | 14 | $9.7B | 9.0% |
| Basic Materials | 18 | $9.2B | 8.6% |
| Unknown | 18 | $6.0B | 5.6% |
| Real Estate | 8 | $2.9B | 2.7% |
| Utilities | 8 | $2.7B | 2.5% |
| Communication Services | 12 | $2.1B | 2.0% |
| Consumer Cyclical | 15 | $1.2B | 1.1% |