Wellington Shields Capital Management, LLC
Long book
$666.2M
Q1 2026
Positions
325
Top-10 weight
37%
concentration
Last quarter
+19.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWellington Shields Capital Management, LLC is an institutional manager, running a $666.2M US long book across 325 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL C, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.8%
Q3 2024
+2.2%
Q4 2024
-6.0%
Q1 2025
+10.8%
Q2 2025
+10.2%
Q3 2025
+4.9%
Q4 2025
-2.9%
Q1 2026
+19.6%
Sector allocation
Technology 36%
Industrials 16%
Financials 16%
Consumer discretionary 9%
Healthcare 5%
Energy 4%
Services media 4%
Utilities 2%
Long book by quarter
What does Wellington Shields own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 123.7K | $45.8M | 6.9% | +10.1% |
| GOOG ALPHABET INC-CL C | Technology | 126.3K | $36.2M | 5.4% | +0.3% |
| AAPL APPLE INC | Technology | 106.4K | $27.0M | 4.1% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 87.7K | $25.2M | 3.8% | -10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 110.3K | $23.0M | 3.4% | +4.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 159.6K | $21.6M | 3.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 72.2K | $21.3M | 3.2% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 105.0K | $17.8M | 2.7% | +1.3% |
| MA MASTERCARD INC - A | Services media | 31.3K | $15.7M | 2.4% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 51.1K | $15.5M | 2.3% | +27.6% |
| QXO QXO INC | Consumer discretionary | 668.1K | $13.0M | 1.9% | +25.4% |
| BX BLACKSTONE INC | Financials | 110.4K | $12.7M | 1.9% | -29.1% |
| MKSI MKS INC | Technology | 52.2K | $12.0M | 1.8% | -3.6% |
| BA BOEING CO/THE | Industrials | 58.5K | $11.7M | 1.7% | +14.5% |
| PWR QUANTA SERVICES INC | Industrials | 20.3K | $11.2M | 1.7% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 51.4K | $10.5M | 1.6% | -0.1% |
| NVDA NVIDIA CORP | Technology | 53.4K | $9.3M | 1.4% | -4.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 47.2K | $8.6M | 1.3% | +38.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 50.6K | $8.1M | 1.2% | -12.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 55.2K | $6.2M | 0.9% | -26.8% |
| MCK MCKESSON CORP | Consumer discretionary | 6.8K | $5.9M | 0.9% | -12.1% |
| RTX RTX CORP | Industrials | 30.4K | $5.9M | 0.9% | +7.9% |
| AVGO BROADCOM INC | Technology | 18.0K | $5.6M | 0.8% | -14.9% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 0.8% | -3.2% |
| LIN LINDE PLC | Materials | 10.4K | $5.1M | 0.8% | -0.1% |
| FLO FLOWERS FOODS INC | Consumer staples | 589.7K | $4.8M | 0.7% | +356.0% |
| TROX TRONOX HOLDINGS PLC | Materials | 479.3K | $4.7M | 0.7% | -41.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.3K | $4.4M | 0.7% | -11.1% |
| RDDT REDDIT INC-CL A | Technology | 32.7K | $4.4M | 0.7% | +10.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.8K | $4.4M | 0.7% | -5.8% |
| BLK BLACKROCK INC | Financials | 4.0K | $3.9M | 0.6% | +2.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 47.5K | $3.8M | 0.6% | Held |
| CG CARLYLE GROUP INC/THE | Financials | 77.5K | $3.8M | 0.6% | -8.1% |
| WMT WALMART INC | Consumer discretionary | 30.2K | $3.7M | 0.6% | +3.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 14.1K | $3.7M | 0.6% | -2.1% |
| XYZ BLOCK INC | Technology | 59.4K | $3.6M | 0.5% | -22.7% |
| GLW CORNING INC | Industrials | 26.1K | $3.5M | 0.5% | -3.7% |
| CEG CONSTELLATION ENERGY | Utilities | 12.6K | $3.5M | 0.5% | +2.4% |
| GEV GE VERNOVA INC | Industrials | 4.0K | $3.5M | 0.5% | +7.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.1K | $3.3M | 0.5% | -7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.4% | -9.1% |
| KO COCA-COLA CO/THE | Consumer staples | 37.7K | $2.9M | 0.4% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.4% | -2.3% |
| GE GENERAL ELECTRIC | Industrials | 9.5K | $2.7M | 0.4% | +6.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.9K | $2.7M | 0.4% | -14.4% |
| ETN EATON CORP PLC | Industrials | 7.5K | $2.7M | 0.4% | -10.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 44.0K | $2.6M | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 28.4K | $2.6M | 0.4% | -0.3% |
| LNG CHENIERE ENERGY INC | Utilities | 9.0K | $2.6M | 0.4% | 0.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 3.7K | $2.5M | 0.4% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 326 | $666.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 316 | $685.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 335 | $658.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 322 | $591.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 313 | $551.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 306 | $565.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 313 | $575.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 307 | $549.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 304 | $530.4M | canonical | SEC ↗ |
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