Filed: 5/4/2026ACC: 0001506071-26-000002
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $666.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$666.16M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
STOCK$577.94M86.8%
ETF$63.52M9.5%
ADR$18.46M2.8%
REIT$5.23M0.8%
CEF$1.01M0.2%
Portfolio Concentration
Top 3$109.01M16.4%
4–10$139.99M21.0%
11–25$145.09M21.8%
Rest$272.07M40.8%
Top 3 weight
16.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
109.30K
shares
% of voting shares1.7%
Shared
Joint voting authority
460.38K
shares
% of voting shares7.1%
None
No voting authority
5.87M
shares
% of voting shares91.2%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 91.2% of voting shares
Institutional Holdings325
Rows:
MICROSOFT CORP COM
SOLEShares123.67K
TypeSH
Market value$45.78M
6.87%
Sole
0.00
Shared
0.00
None
123.67K
ALPHABET INC CAP STK CL C
SOLEShares126.32K
TypeSH
Market value$36.24M
5.44%
Sole
0.00
Shared
0.00
None
126.32K
APPLE INC COM
SOLEShares106.37K
TypeSH
Market value$27.00M
4.05%
Sole
0.00
Shared
0.00
None
106.37K
ALPHABET INC CAP STK CL A
SOLEShares87.71K
TypeSH
Market value$25.22M
3.79%
Sole
0.00
Shared
0.00
None
87.71K
AMAZON COM INC COM
SOLEShares110.25K
TypeSH
Market value$22.96M
3.45%
Sole
0.00
Shared
0.00
None
110.25K
BLOOM ENERGY CORP COM CL A
SOLEShares159.57K
TypeSH
Market value$21.62M
3.25%
Sole
0.00
Shared
0.00
None
159.57K
JPMORGAN CHASE & CO COM
SOLEShares72.25K
TypeSH
Market value$21.25M
3.19%
Sole
0.00
Shared
0.00
None
72.25K
EXXON MOBIL CORP COM
SOLEShares105.04K
TypeSH
Market value$17.82M
2.68%
Sole
0.00
Shared
0.00
None
105.04K
MASTERCARD INCORPORATED CL A
SOLEShares31.34K
TypeSH
Market value$15.66M
2.35%
Sole
0.00
Shared
0.00
None
31.34K
AMERICAN EXPRESS CO COM
SOLEShares51.09K
TypeSH
Market value$15.45M
2.32%
Sole
0.00
Shared
0.00
None
51.09K
QXO INC COM NEW
SOLEShares668.05K
TypeSH
Market value$12.97M
1.95%
Sole
0.00
Shared
0.00
None
668.05K
BLACKSTONE INC COM
SOLEShares110.37K
TypeSH
Market value$12.69M
1.91%
Sole
0.00
Shared
0.00
None
110.37K
MKS INC. COM
SOLEShares52.22K
TypeSH
Market value$12.00M
1.80%
Sole
0.00
Shared
0.00
None
52.22K
BOEING CO COM
SOLEShares58.55K
TypeSH
Market value$11.65M
1.75%
Sole
0.00
Shared
0.00
None
58.55K
QUANTA SVCS INC COM
SOLEShares20.33K
TypeSH
Market value$11.16M
1.68%
Sole
0.00
Shared
0.00
None
20.33K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.38K
TypeSH
Market value$10.45M
1.57%
Sole
0.00
Shared
0.00
None
51.38K
STATE STREET SPDR S&P METALS & MINING ETF
SOLEShares95.85K
TypeSH
Market value$10.35M
1.55%
Sole
0.00
Shared
0.00
None
95.85K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares29.47K
TypeSH
Market value$9.96M
1.50%
Sole
0.00
Shared
0.00
None
29.47K
NVIDIA CORPORATION COM
SOLEShares53.35K
TypeSH
Market value$9.30M
1.40%
Sole
0.00
Shared
0.00
None
53.35K
CAPITAL ONE FINL CORP COM
SOLEShares47.23K
TypeSH
Market value$8.62M
1.29%
Sole
0.00
Shared
0.00
None
47.23K
VANGUARD S&P 500 ETF
SOLEShares13.66K
TypeSH
Market value$8.16M
1.23%
Sole
0.00
Shared
0.00
None
13.66K
PALO ALTO NETWORKS INC COM
SOLEShares50.64K
TypeSH
Market value$8.12M
1.22%
Sole
0.00
Shared
0.00
None
50.64K
ISHARES SEMICONDUCTOR ETF
SOLEShares23.05K
TypeSH
Market value$7.57M
1.14%
Sole
0.00
Shared
0.00
None
23.05K
APOLLO GLOBAL MGMT INC COM
SOLEShares55.22K
TypeSH
Market value$6.15M
0.92%
Sole
0.00
Shared
0.00
None
55.22K
MCKESSON CORP COM
SOLEShares6.83K
TypeSH
Market value$5.91M
0.89%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 123.67K | SH | $45.78M 6.87% | 0.00 | 0.00 | 123.67K |
ALPHABET INC CAP STK CL CSOLE | Stock | 126.32K | SH | $36.24M 5.44% | 0.00 | 0.00 | 126.32K |
APPLE INC COMSOLE | Stock | 106.37K | SH | $27.00M 4.05% | 0.00 | 0.00 | 106.37K |
ALPHABET INC CAP STK CL ASOLE | Stock | 87.71K | SH | $25.22M 3.79% | 0.00 | 0.00 | 87.71K |
AMAZON COM INC COMSOLE | Stock | 110.25K | SH | $22.96M 3.45% | 0.00 | 0.00 | 110.25K |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 159.57K | SH | $21.62M 3.25% | 0.00 | 0.00 | 159.57K |
JPMORGAN CHASE & CO COMSOLE | Stock | 72.25K | SH | $21.25M 3.19% | 0.00 | 0.00 | 72.25K |
EXXON MOBIL CORP COMSOLE | Stock | 105.04K | SH | $17.82M 2.68% | 0.00 | 0.00 | 105.04K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.34K | SH | $15.66M 2.35% | 0.00 | 0.00 | 31.34K |
AMERICAN EXPRESS CO COMSOLE | Stock | 51.09K | SH | $15.45M 2.32% | 0.00 | 0.00 | 51.09K |
QXO INC COM NEWSOLE | Stock | 668.05K | SH | $12.97M 1.95% | 0.00 | 0.00 | 668.05K |
BLACKSTONE INC COMSOLE | Stock | 110.37K | SH | $12.69M 1.91% | 0.00 | 0.00 | 110.37K |
MKS INC. COMSOLE | Stock | 52.22K | SH | $12.00M 1.80% | 0.00 | 0.00 | 52.22K |
BOEING CO COMSOLE | Stock | 58.55K | SH | $11.65M 1.75% | 0.00 | 0.00 | 58.55K |
QUANTA SVCS INC COMSOLE | Stock | 20.33K | SH | $11.16M 1.68% | 0.00 | 0.00 | 20.33K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.38K | SH | $10.45M 1.57% | 0.00 | 0.00 | 51.38K |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | ETF | 95.85K | SH | $10.35M 1.55% | 0.00 | 0.00 | 95.85K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 29.47K | SH | $9.96M 1.50% | 0.00 | 0.00 | 29.47K |
NVIDIA CORPORATION COMSOLE | Stock | 53.35K | SH | $9.30M 1.40% | 0.00 | 0.00 | 53.35K |
CAPITAL ONE FINL CORP COMSOLE | Stock | 47.23K | SH | $8.62M 1.29% | 0.00 | 0.00 | 47.23K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.66K | SH | $8.16M 1.23% | 0.00 | 0.00 | 13.66K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 50.64K | SH | $8.12M 1.22% | 0.00 | 0.00 | 50.64K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.05K | SH | $7.57M 1.14% | 0.00 | 0.00 | 23.05K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 55.22K | SH | $6.15M 0.92% | 0.00 | 0.00 | 55.22K |
MCKESSON CORP COMSOLE | Stock | 6.83K | SH | $5.91M 0.89% | 0.00 | 0.00 | 6.83K |
Page 1 of 13
…