§ 13F · FUND PROFILE
Wellington Shields Capital Management, LLC.
AUM · $788M (13F)Positions · 335Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP COM CL A | 155K | $47M | 5.9% | −3% |
| 2 | MSFT | MICROSOFT CORP COM | 108K | $40M | 5.1% | −13% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 87K | $31M | 3.9% | −1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 86K | $30M | 3.8% | −32% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 51K | $30M | 3.8% | ±0% |
| 6 | AAPL | APPLE INC COM | 100K | $29M | 3.7% | −6% |
| 7 | AMZN | AMAZON COM INC COM | 110K | $26M | 3.3% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 73K | $24M | 3.0% | +1% |
| 9 | AXP | AMERICAN EXPRESS CO COM | 48K | $16M | 2.1% | −6% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 47K | $16M | 2.0% | −7% |
§ 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 $788 million in assets. The fund runs a broad portfolio of 335 positions.
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