§ 13F · FUND PROFILE
Wellington Shields Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $591.0T (13F)Positions · 322Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 112K | $54.3T | 7.9% | +7% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 126K | $39.5T | 5.8% | −2% |
| 3 | AAPL | APPLE INC COM | 118K | $32.1T | 4.7% | −2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 98K | $30.7T | 4.5% | −1% |
| 5 | AMZN | AMAZON COM INC COM | 105K | $24.3T | 3.5% | +2% |
| 6 | BX | BLACKSTONE INC COM | 156K | $24.0T | 3.5% | +5% |
| 7 | JPM | JPMORGAN CHASE & CO COM | 72K | $23.2T | 3.4% | +3% |
| 8 | MA | MASTERCARD INCORPORATED CL A | 31K | $17.7T | 2.6% | −1% |
| 9 | AXP | AMERICAN EXPRESS CO COM | 40K | $14.8T | 2.2% | +5% |
| 10 | BE | BLOOM ENERGY CORP COM CL A | 163K | $14.1T | 2.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
Wellington Shields Capital Management, LLC is a Other fund managing $591024.3 trillion in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed