Wellington Shields Capital Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$685.8M
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 112,309 | $54.3M | 7.92% | |
| 2 | GOOGALPHABET INC CAP STK CL C | 125,978 | $39.5M | 5.76% | |
| 3 | AAPLAPPLE INC COM | 118,135 | $32.1M | 4.68% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 98,170 | $30.7M | 4.48% | |
| 5 | AMZNAMAZON COM INC COM | 105,442 | $24.3M | 3.55% | |
| 6 | BXBLACKSTONE INC COM | 155,756 | $24.0M | 3.50% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 71,982 | $23.2M | 3.38% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 31,037 | $17.7M | 2.58% | |
| 9 | AXPAMERICAN EXPRESS CO COM | 40,049 | $14.8M | 2.16% | |
| 10 | BEBLOOM ENERGY CORP COM CL A | 162,550 | $14.1M | 2.06% | |
| 11 | XOMEXXON MOBIL CORP COM | 103,728 | $12.5M | 1.82% | |
| 12 | BABOEING CO COM | 51,127 | $11.1M | 1.62% | |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 51,430 | $11.0M | 1.61% | |
| 14 | APOAPOLLO GLOBAL MGMT INC COM | 75,421 | $10.9M | 1.59% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 57,775 | $10.6M | 1.55% | |
| 16 | NVDANVIDIA CORPORATION COM | 55,953 | $10.4M | 1.52% | |
| 17 | QXOQXO INC COM NEW | 532,758 | $10.3M | 1.50% | |
| 18 | MKSIMKS INC. COM | 54,161 | $8.7M | 1.26% | |
| 19 | PWRQUANTA SVCS INC COM | 20,051 | $8.5M | 1.23% | |
| 20 | COFCAPITAL ONE FINL CORP COM | 34,214 | $8.3M | 1.21% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,289 | $8.3M | 1.21% | |
| 22 | AVGOBROADCOM INC COM | 21,100 | $7.3M | 1.06% | |
| 23 | RDDTREDDIT INC CL A | 29,672 | $6.8M | 0.99% | |
| 24 | MCKMCKESSON CORP COM | 7,779 | $6.4M | 0.93% | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 21,180 | $6.4M | 0.93% | |
| 26 | LLYELI LILLY & CO COM | 5,841 | $6.3M | 0.92% | |
| 27 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 59,341 | $6.1M | 0.90% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,574 | $6.1M | 0.89% | |
| 29 | VOOVANGUARD S&P 500 ETF | 8,694 | $5.5M | 0.80% | |
| 30 | RTXRTX CORPORATION COM | 28,170 | $5.2M | 0.75% | |
| 31 | XYZBLOCK INC CL A | 76,901 | $5.0M | 0.73% | |
| 32 | CGCARLYLE GROUP INC COM | 84,370 | $5.0M | 0.73% | |
| 33 | SMHVANECK SEMICONDUCTOR ETF | 13,095 | $4.7M | 0.69% | |
| 34 | LINLINDE PLC SHS | 10,372 | $4.4M | 0.64% | |
| 35 | SLVISHARES SILVER TRUST | 68,602 | $4.4M | 0.64% | |
| 36 | CEGCONSTELLATION ENERGY CORP COM | 12,329 | $4.4M | 0.64% | |
| 37 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,635 | $4.3M | 0.63% | |
| 38 | BLKBLACKROCK INC COM | 3,917 | $4.2M | 0.61% | |
| 39 | EWEDWARDS LIFESCIENCES CORP COM | 47,531 | $4.1M | 0.59% | |
| 40 | JNJJOHNSON & JOHNSON COM | 18,915 | $3.9M | 0.57% | |
| 41 | VVISA INC COM CL A | 10,404 | $3.6M | 0.53% | |
| 42 | ITWILLINOIS TOOL WKS INC COM | 14,425 | $3.6M | 0.52% | |
| 43 | ABBVABBVIE INC COM | 15,368 | $3.5M | 0.51% | |
| 44 | TROXTRONOX HOLDINGS PLC SHS | 821,571 | $3.4M | 0.50% | |
| 45 | HDHOME DEPOT INC COM | 9,672 | $3.3M | 0.49% | |
| 46 | WMTWALMART INC COM | 29,187 | $3.3M | 0.47% | |
| 47 | SPYSTATE STREET SPDR S&P 500 ETF | 4,551 | $3.1M | 0.45% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,762 | $2.9M | 0.42% | |
| 49 | METAMETA PLATFORMS INC CL A | 4,181 | $2.8M | 0.40% | |
| 50 | GQ9SPDR GOLD SHARES | 6,944 | $2.8M | 0.40% | |
| 51 | GEGE AEROSPACE COM NEW | 8,921 | $2.7M | 0.40% | |
| 52 | PSNLPERSONALIS INC COM | 340,000 | $2.7M | 0.39% | |
| 53 | ETNEATON CORP PLC SHS | 8,330 | $2.7M | 0.39% | |
| 54 | KOCOCA COLA CO COM | 36,909 | $2.6M | 0.38% | |
| 55 | CFGCITIZENS FINL GROUP INC COM | 44,000 | $2.6M | 0.37% | |
| 56 | TSLATESLA INC COM | 5,553 | $2.5M | 0.36% | |
| 57 | GEVGE VERNOVA INC COM | 3,760 | $2.5M | 0.36% | |
| 58 | DWDMORGAN STANLEY COM NEW | 13,767 | $2.4M | 0.36% | |
| 59 | SNASNAP ON INC COM | 7,090 | $2.4M | 0.36% | |
| 60 | GSGOLDMAN SACHS GROUP INC COM | 2,710 | $2.4M | 0.35% | |
| 61 | GLWCORNING INC COM | 27,095 | $2.4M | 0.35% | |
| 62 | NEENEXTERA ENERGY INC COM | 28,483 | $2.3M | 0.33% | |
| 63 | CRMSALESFORCE INC COM | 8,460 | $2.2M | 0.33% | |
| 64 | SPGSIMON PPTY GROUP INC NEW COM | 11,680 | $2.2M | 0.32% | |
| 65 | DEDEERE & CO COM | 4,290 | $2.0M | 0.29% | |
| 66 | ASMLASML HLDG NV N Y REGISTRY SHS | 1,861 | $2.0M | 0.29% | |
| 67 | KKRKKR & CO INC COM | 15,495 | $2.0M | 0.29% | |
| 68 | CWCURTISS WRIGHT CORP COM | 3,550 | $2.0M | 0.29% | |
| 69 | WPCWP CAREY INC COM | 30,177 | $1.9M | 0.28% | |
| 70 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.9M | 0.28% | |
| 71 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,135 | $1.9M | 0.28% | |
| 72 | FETHFIDELITY ETHEREUM FUND ETF | 64,600 | $1.9M | 0.28% | |
| 73 | UNPUNION PAC CORP COM | 8,048 | $1.9M | 0.27% | |
| 74 | ETENERGY TRANSFER L P COM UT LTD PTN | 112,845 | $1.9M | 0.27% | |
| 75 | RKTROCKET COS INC COM CL A | 95,492 | $1.8M | 0.27% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,180 | $1.8M | 0.27% | |
| 77 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,095 | $1.8M | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 3,720 | $1.8M | 0.26% | |
| 79 | JEFJEFFERIES FINANCIAL GROUP INC COM | 28,900 | $1.8M | 0.26% | |
| 80 | LNGCHENIERE ENERGY INC COM NEW | 9,044 | $1.8M | 0.26% | |
| 81 | SHELSHELL PLC SPON ADS | 22,575 | $1.7M | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 39,835 | $1.6M | 0.24% | |
| 83 | ABTABBOTT LABS COM | 12,709 | $1.6M | 0.23% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 9,469 | $1.5M | 0.22% | |
| 85 | PGPROCTER & GAMBLE CO COM | 10,004 | $1.4M | 0.21% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.4M | 0.21% | |
| 87 | FLOFLOWERS FOODS INC COM | 129,322 | $1.4M | 0.21% | |
| 88 | TEMTEMPUS AI INC CL A | 23,594 | $1.4M | 0.20% | |
| 89 | CCOCAMECO CORP COM | 14,600 | $1.3M | 0.19% | |
| 90 | ILMNILLUMINA INC COM | 10,140 | $1.3M | 0.19% | |
| 91 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,200 | $1.3M | 0.19% | |
| 92 | EWZISHARES MSCI BRAZIL ETF | 41,500 | $1.3M | 0.19% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,347 | $1.3M | 0.19% | |
| 94 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,625 | $1.3M | 0.19% | |
| 95 | BACBANK AMERICA CORP COM | 22,987 | $1.3M | 0.18% | |
| 96 | INTUINTUIT COM | 1,825 | $1.2M | 0.18% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 24,243 | $1.2M | 0.18% | |
| 98 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.2M | 0.17% | |
| 99 | BDXBECTON DICKINSON & CO COM | 6,160 | $1.2M | 0.17% | |
| 100 | HONHONEYWELL INTL INC COM | 6,077 | $1.2M | 0.17% |
Page 1 of 4Next