Filed: 2/9/2026ACC: 0001506071-26-000001
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $685.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$685.77M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
STOCK$609.50M88.9%
ETF$54.78M8.0%
ADR$15.07M2.2%
REIT$5.33M0.8%
CEF$1.09M0.2%
Portfolio Concentration
Top 3$125.96M18.4%
4–10$148.93M21.7%
11–25$137.46M20.0%
Rest$273.43M39.9%
Top 3 weight
18.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
109.30K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings316
Rows:
MICROSOFT CORP COM
SOLEShares112.31K
TypeSH
Market value$54.31M
7.92%
Sole
0.00
Shared
0.00
None
112.31K
ALPHABET INC CAP STK CL C
SOLEShares125.98K
TypeSH
Market value$39.53M
5.76%
Sole
0.00
Shared
0.00
None
125.98K
APPLE INC COM
SOLEShares118.14K
TypeSH
Market value$32.12M
4.68%
Sole
0.00
Shared
0.00
None
118.14K
ALPHABET INC CAP STK CL A
SOLEShares98.17K
TypeSH
Market value$30.73M
4.48%
Sole
0.00
Shared
0.00
None
98.17K
AMAZON COM INC COM
SOLEShares105.44K
TypeSH
Market value$24.34M
3.55%
Sole
0.00
Shared
0.00
None
105.44K
BLACKSTONE INC COM
SOLEShares155.76K
TypeSH
Market value$24.01M
3.50%
Sole
0.00
Shared
0.00
None
155.75K
JPMORGAN CHASE & CO COM
SOLEShares71.98K
TypeSH
Market value$23.19M
3.38%
Sole
0.00
Shared
0.00
None
71.98K
MASTERCARD INCORPORATED CL A
SOLEShares31.04K
TypeSH
Market value$17.72M
2.58%
Sole
0.00
Shared
0.00
None
31.04K
AMERICAN EXPRESS CO COM
SOLEShares40.05K
TypeSH
Market value$14.82M
2.16%
Sole
0.00
Shared
0.00
None
40.05K
BLOOM ENERGY CORP COM CL A
SOLEShares162.55K
TypeSH
Market value$14.12M
2.06%
Sole
0.00
Shared
0.00
None
162.55K
EXXON MOBIL CORP COM
SOLEShares103.73K
TypeSH
Market value$12.48M
1.82%
Sole
0.00
Shared
0.00
None
103.73K
BOEING CO COM
SOLEShares51.13K
TypeSH
Market value$11.10M
1.62%
Sole
0.00
Shared
0.00
None
51.13K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.43K
TypeSH
Market value$11.01M
1.61%
Sole
0.00
Shared
0.00
None
51.43K
APOLLO GLOBAL MGMT INC COM
SOLEShares75.42K
TypeSH
Market value$10.92M
1.59%
Sole
0.00
Shared
0.00
None
75.42K
PALO ALTO NETWORKS INC COM
SOLEShares57.77K
TypeSH
Market value$10.64M
1.55%
Sole
0.00
Shared
0.00
None
57.77K
NVIDIA CORPORATION COM
SOLEShares55.95K
TypeSH
Market value$10.44M
1.52%
Sole
0.00
Shared
0.00
None
55.95K
QXO INC COM NEW
SOLEShares532.76K
TypeSH
Market value$10.28M
1.50%
Sole
0.00
Shared
0.00
None
532.76K
MKS INC. COM
SOLEShares54.16K
TypeSH
Market value$8.65M
1.26%
Sole
0.00
Shared
0.00
None
54.16K
QUANTA SVCS INC COM
SOLEShares20.05K
TypeSH
Market value$8.46M
1.23%
Sole
0.00
Shared
0.00
None
20.05K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.29K
TypeSH
Market value$8.29M
1.21%
Sole
0.00
Shared
0.00
None
27.29K
CAPITAL ONE FINL CORP COM
SOLEShares34.21K
TypeSH
Market value$8.29M
1.21%
Sole
0.00
Shared
0.00
None
34.21K
BROADCOM INC COM
SOLEShares21.10K
TypeSH
Market value$7.30M
1.06%
Sole
0.00
Shared
0.00
None
21.10K
REDDIT INC CL A
SOLEShares29.67K
TypeSH
Market value$6.82M
0.99%
Sole
0.00
Shared
0.00
None
29.67K
MCKESSON CORP COM
SOLEShares7.78K
TypeSH
Market value$6.38M
0.93%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES SEMICONDUCTOR ETF
SOLEShares21.18K
TypeSH
Market value$6.38M
0.93%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 112.31K | SH | $54.31M 7.92% | 0.00 | 0.00 | 112.31K |
ALPHABET INC CAP STK CL CSOLE | Stock | 125.98K | SH | $39.53M 5.76% | 0.00 | 0.00 | 125.98K |
APPLE INC COMSOLE | Stock | 118.14K | SH | $32.12M 4.68% | 0.00 | 0.00 | 118.14K |
ALPHABET INC CAP STK CL ASOLE | Stock | 98.17K | SH | $30.73M 4.48% | 0.00 | 0.00 | 98.17K |
AMAZON COM INC COMSOLE | Stock | 105.44K | SH | $24.34M 3.55% | 0.00 | 0.00 | 105.44K |
BLACKSTONE INC COMSOLE | Stock | 155.76K | SH | $24.01M 3.50% | 0.00 | 0.00 | 155.75K |
JPMORGAN CHASE & CO COMSOLE | Stock | 71.98K | SH | $23.19M 3.38% | 0.00 | 0.00 | 71.98K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.04K | SH | $17.72M 2.58% | 0.00 | 0.00 | 31.04K |
AMERICAN EXPRESS CO COMSOLE | Stock | 40.05K | SH | $14.82M 2.16% | 0.00 | 0.00 | 40.05K |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 162.55K | SH | $14.12M 2.06% | 0.00 | 0.00 | 162.55K |
EXXON MOBIL CORP COMSOLE | Stock | 103.73K | SH | $12.48M 1.82% | 0.00 | 0.00 | 103.73K |
BOEING CO COMSOLE | Stock | 51.13K | SH | $11.10M 1.62% | 0.00 | 0.00 | 51.13K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.43K | SH | $11.01M 1.61% | 0.00 | 0.00 | 51.43K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 75.42K | SH | $10.92M 1.59% | 0.00 | 0.00 | 75.42K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 57.77K | SH | $10.64M 1.55% | 0.00 | 0.00 | 57.77K |
NVIDIA CORPORATION COMSOLE | Stock | 55.95K | SH | $10.44M 1.52% | 0.00 | 0.00 | 55.95K |
QXO INC COM NEWSOLE | Stock | 532.76K | SH | $10.28M 1.50% | 0.00 | 0.00 | 532.76K |
MKS INC. COMSOLE | Stock | 54.16K | SH | $8.65M 1.26% | 0.00 | 0.00 | 54.16K |
QUANTA SVCS INC COMSOLE | Stock | 20.05K | SH | $8.46M 1.23% | 0.00 | 0.00 | 20.05K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.29K | SH | $8.29M 1.21% | 0.00 | 0.00 | 27.29K |
CAPITAL ONE FINL CORP COMSOLE | Stock | 34.21K | SH | $8.29M 1.21% | 0.00 | 0.00 | 34.21K |
BROADCOM INC COMSOLE | Stock | 21.10K | SH | $7.30M 1.06% | 0.00 | 0.00 | 21.10K |
REDDIT INC CL ASOLE | Stock | 29.67K | SH | $6.82M 0.99% | 0.00 | 0.00 | 29.67K |
MCKESSON CORP COMSOLE | Stock | 7.78K | SH | $6.38M 0.93% | 0.00 | 0.00 | 7.78K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 21.18K | SH | $6.38M 0.93% | 0.00 | 0.00 | 21.18K |
Page 1 of 13
…