Wellington Shields Capital Management, LLC holds a diversified book of 334 stocks worth $788.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Bloom Energy Corp- A. Their largest long position is Bloom Energy Corp- A at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wellington Shields Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $3.1B |
| FMR LLC | 79 / 80 | $778.9B |
| MORGAN STANLEY | 79 / 80 | $583.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $554.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $372.4B |
| NORTHERN TRUST CORP | 79 / 80 | $316.4B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $274.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $224.5B |
Ranked by how many of Wellington Shields Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp Com CL A Stock | $46.9M | 154.9K | 5.9% | ▼−2.9% Reduced · −5K sh | |
| 2 | Microsoft Corp Com Stock | $40.2M | 107.8K | 5.1% | ▼−13% Reduced · −16K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $31.0M | 86.8K | 3.9% | ▼−1.0% Reduced · −885 sh | |
| 4 | Alphabet Inc Cap STK CL C Stock | $30.3M | 85.7K | 3.8% | ▼−32% Reduced · −41K sh | |
| 5 | Advanced Micro Devices Inc Com Stock | $29.8M | 51.3K | 3.8% | ▼−0.1% Reduced · −50 sh | |
| 6 | Apple Inc Com Stock | $28.9M | 99.9K | 3.7% | ▼−6.1% Reduced · −6K sh | |
| 7 | Amazon Com Inc Com Stock | $26.3M | 110.4K | 3.3% | ▲+0.2% Added · +186 sh | |
| 8 | JPMorgan Chase & Co Com Stock | $23.9M | 72.9K | 3.0% | ▲+1.0% Added · +701 sh | |
| 9 | American Express Co Com Stock | $16.2M | 47.8K | 2.1% | ▼−6.5% Reduced · −3K sh | |
| 10 | Palo Alto Networks Inc Com Stock | $16.0M | 47.0K | 2.0% | ▼−7.1% Reduced · −4K sh | |
| 11 | Qxo Inc Com New Stock | $15.7M | 910.2K | 2.0% | ▲+36% Added · +242K sh | |
| 12 | Mastercard Incorporated CL A Stock | $14.8M | 28.8K | 1.9% | ▼−8.0% Reduced · −3K sh | |
| 13 | Quanta Svcs Inc Com Stock | $14.6M | 20.3K | 1.9% | ▼−0.2% Reduced · −45 sh | |
| 14 | ExxonMobil Holdings Corp Com SHS Stock | $14.1M | 102.8K | 1.8% | ▲New New position | |
| 15 | Ishares Semiconductor ETF ETF | $13.4M | 20.9K | 1.7% | ▼−9.4% Reduced · −2K sh | |
| 16 | MKS Inc. Com Stock | $13.2M | 29.8K | 1.7% | ▼−43% Reduced · −22K sh | |
| 17 | Vanguard S&P 500 ETF ETF | $12.4M | 18.1K | 1.6% | ▲+32% Added · +4K sh | |
| 18 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $12.1M | 25.3K | 1.5% | ▼−14% Reduced · −4K sh | |
| 19 | Boeing Co Com Stock | $12.0M | 55.5K | 1.5% | ▼−5.3% Reduced · −3K sh | |
| 20 | Eli Lilly & Co Com Stock | $11.7M | 9.8K | 1.5% | ▲+73% Added · +4K sh | |
| 21 | Blackstone Inc Com Stock | $11.3M | 96.2K | 1.4% | ▼−13% Reduced · −14K sh | |
| 22 | State Street SPDR S&P Metals & Mining ETF ETF | $10.9M | 101.7K | 1.4% | ▲+6.1% Added · +6K sh | |
| 23 | Capital One Finl Corp Com Stock | $10.0M | 50.0K | 1.3% | ▲+5.9% Added · +3K sh | |
| 24 | Broadcom Inc Com Stock | $8.9M | 23.5K | 1.1% | ▲+31% Added · +6K sh | |
| 25 | Nvidia Corporation Com Stock | $8.2M | 41.0K | 1.0% | ▼−23% Reduced · −12K sh | |
| 26 | Vaneck Semiconductor ETF ETF | $7.5M | 11.4K | 0.9% | ▼−8.8% Reduced · −1K sh | |
| 27 | RTX Corporation Com Stock | $7.4M | 39.1K | 0.9% | ▲+28% Added · +9K sh | |
| 28 | Ge Vernova Inc Com Stock | $6.4M | 5.4K | 0.8% | ▲+35% Added · +1K sh | |
| 29 | Reddit Inc CL A Stock | $5.8M | 33.5K | 0.7% | ▲+2.5% Added · +827 sh | |
| 30 | Apollo Global Mgmt Inc Com Stock | $5.7M | 48.1K | 0.7% | ▼−13% Reduced · −7K sh | |
| 31 | Linde PLC SHS Stock | $5.6M | 10.8K | 0.7% | ▲+3.9% Added · +400 sh | |
| 32 | Corning Inc Com Stock | $5.2M | 20.4K | 0.7% | ▼−22% Reduced · −6K sh | |
| 33 | McKesson Corp Com Stock | $5.1M | 6.8K | 0.6% | ▼−1.1% Reduced · −75 sh | |
| 34 | State Street SPDR S&P Biotech ETF ETF | $5.1M | 32.0K | 0.6% | ▲11× Added · +29K sh | |
| 35 | Flowers Foods Inc Com Stock | $4.7M | 589.7K | 0.6% | —Held | |
| 36 | Personalis Inc Com Stock | $4.6M | 339.7K | 0.6% | —Held | |
| 37 | Invesco S&P 500 Equal Weight ETF ETF | $4.1M | 19.3K | 0.5% | ▲+8.6% Added · +2K sh | |
| 38 | International Business Machs Com Stock | $4.1M | 14.6K | 0.5% | ▼−20% Reduced · −4K sh | |
| 39 | Edwards Lifesciences Corp Com Stock | $4.1M | 44.8K | 0.5% | ▼−5.7% Reduced · −3K sh | |
| 40 | ASML Hldg NV N Y Registry SHS ADR | $4.0M | 2.0K | 0.5% | ▲+8.1% Added · +150 sh | |
| 41 | BlackRock Inc Com Stock | $3.9M | 4.0K | 0.5% | —Held | |
| 42 | Illinois Tool WKS Inc Com Stock | $3.8M | 13.9K | 0.5% | ▼−1.6% Reduced · −225 sh | |
| 43 | Uber Technologies Inc Com Stock | $3.7M | 51.0K | 0.5% | ▲28× Added · +49K sh | |
| 44 | Walmart Inc Com Stock | $3.4M | 30.2K | 0.4% | ▲~0% Added · +15 sh | |
| 45 | Pilgrims Pride Corp Com Stock | $3.3M | 117.6K | 0.4% | ▲New New position | |
| 46 | Ishares Silver Trust ETF | $3.3M | 61.3K | 0.4% | ▼−1.1% Reduced · −700 sh | |
| 47 | PDD Holdings Inc Sponsored Ads ADR | $3.3M | 42.8K | 0.4% | ▲New New position | |
| 48 | Eaton Corp PLC SHS Stock | $3.2M | 7.5K | 0.4% | ▲+0.9% Added · +67 sh | |
| 49 | Curtiss Wright Corp Com Stock | $3.2M | 4.2K | 0.4% | ▲+13% Added · +500 sh | |
| 50 | Johnson & Johnson Com Stock | $3.2M | 12.6K | 0.4% | ▼−29% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1506071/holdings"
Use Arkolith to show Wellington Shields Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 335 | $788.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 326 | $666.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 316 | $685.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 335 | $658.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 322 | $591.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 313 | $551.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 306 | $565.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 313 | $575.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.