Wellington Shields Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Wellington Shields Capital Management, LLC reported 322 stock positions worth $591.0 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2025, it opened 27 new positions, sold out of 18, added to 76 and reduced 76. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1109%) and the biggest sale Flowers Foods (FLO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001506071
- Portfolio Value
- $591.0M (Q2 2025)
- SEC Filing
- 0001506071-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 322 stocks · $591.0M
| MSFT Microsoft Corp. | 8.87% | 105,393 | $52.4M | Reduce -6.2% |
| AAPL Apple Inc. | 4.25% | 122,388 | $25.1M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.21% | 140,309 | $24.9M | Reduce -0.2% |
| BX Blackstone Inc. | 3.95% | 155,967 | $23.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.67% | 98,839 | $21.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.35% | 68,333 | $19.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.97% | 99,580 | $17.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 2.96% | 31,152 | $17.5M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 2.09% | 60,475 | $12.4M | No change |
| XOM Exxon Mobil Corp. | 2.02% | 110,827 | $11.9M | Reduce -14.5% |
| AXP American Express Co. | 1.95% | 36,063 | $11.5M | Add +1.5% |
| NVDA Nvidia Corp. | 1.75% | 65,375 | $10.3M | Reduce -16.8% |
| APO Apollo Global Management Inc. | 1.56% | 64,921 | $9.2M | Add +2.2% |
| BA The Boeing Co. | 1.47% | 41,340 | $8.7M | Reduce -3.2% |
| PWR Quanta Services Inc. | 1.37% | 21,354 | $8.1M | No change |
| VOO Vanguard S&P 500 ETF | 1.30% | 13,556 | $7.7M | Reduce -31.5% |
| AMD Advanced Micro Devices | 1.25% | 52,130 | $7.4M | Add +1.0% |
| COF Capital One Financial Corp. | 1.14% | 31,774 | $6.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 21,869 | $6.4M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 27,196 | $6.2M | Add +1108.7% |
| AVGO Broadcom Inc. | 0.97% | 20,815 | $5.7M | Reduce -8.4% |
| SOXX iShares Semiconductor ETF | 0.95% | 23,605 | $5.6M | Reduce -46.5% |
| MCK McKesson Corp. | 0.95% | 7,641 | $5.6M | Reduce -0.1% |
| MKSI MKS Inc. | 0.93% | 55,119 | $5.5M | New |
| LIN Linde PLC | 0.89% | 11,233 | $5.3M | Reduce -3.0% |
| XYZ Block Inc. | 0.88% | 76,580 | $5.2M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 0.78% | 89,452 | $4.6M | Add +11.0% |
| TFC Truist Financial Corp. | 0.74% | 102,061 | $4.4M | Add +4.2% |
| RDDT Reddit Inc. Class A | 0.73% | 28,545 | $4.3M | New |
| RTX RTX Corp. | 0.72% | 29,194 | $4.3M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.71% | 7,675 | $4.2M | No change |
| LLY Eli Lilly & Co. | 0.68% | 5,184 | $4.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.66% | 13,911 | $3.9M | Reduce -42.3% |
| CEG Constellation Energy | 0.65% | 11,891 | $3.8M | Add +1.7% |
| EW Edwards Lifesciences Corp. | 0.65% | 49,031 | $3.8M | Reduce -10.4% |
| V Visa Inc. Class A | 0.61% | 10,107 | $3.6M | No change |
| ITW Illinois Tool Works | 0.60% | 14,425 | $3.6M | No change |
| ACN Accenture PLC Class A | 0.60% | 11,770 | $3.5M | Reduce -16.1% |
| BLK BlackRock Inc. | 0.58% | 3,242 | $3.4M | Add +0.5% |
| HD Home Depot Inc. | 0.57% | 9,172 | $3.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.57% | 12,266 | $3.3M | Reduce -0.2% |
| XME SS SPDR S&P Metals Mining | 0.54% | 47,147 | $3.2M | Reduce -39.5% |
| TROX Tronox Holdings PLC | 0.50% | 586,916 | $3.0M | New |
| ETN Eaton Corp. PLC | 0.50% | 8,330 | $3.0M | No change |
| WMT Walmart Inc. | 0.50% | 30,037 | $2.9M | Add +2.2% |
| HI Hillenbrand Inc. | 0.49% | 145,175 | $2.9M | New |
| ABBV Abbvie Inc. | 0.48% | 15,388 | $2.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.48% | 18,648 | $2.8M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,850 | $2.8M | Add +103.5% |
| QXO Qxo Inc. | 0.48% | 131,925 | $2.8M | Add +28.8% |
| PSNL Personalis Inc. | 0.47% | 426,331 | $2.8M | No change |
| KKR KKR & Co. Inc. | 0.45% | 19,881 | $2.6M | Add +894.0% |
| KO The Coca-Cola Co. | 0.44% | 36,904 | $2.6M | Reduce -24.0% |
| GTLS Chart Industries Inc. | 0.42% | 15,190 | $2.5M | Reduce -1.0% |
| SNA Snap-on Inc. | 0.41% | 7,790 | $2.4M | No change |
| MS Morgan Stanley | 0.40% | 16,701 | $2.4M | Add +356.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 7,434 | $2.3M | Reduce -53.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 8,921 | $2.3M | Reduce -21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,701 | $2.3M | Reduce -15.3% |
| SLV iShares Silver Trust | 0.38% | 68,602 | $2.3M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.38% | 9,216 | $2.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.37% | 7,219 | $2.2M | Reduce -16.9% |
| MU Micron Technology Inc. | 0.37% | 17,752 | $2.2M | New |
| DE Deere & Co. | 0.37% | 4,290 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.37% | 2,190 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 3,040 | $2.2M | New |
| ET Energy Transfer LP | 0.36% | 117,126 | $2.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 6,353 | $2.0M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.34% | 28,637 | $2.0M | Add +2.5% |
| WPC WP Carey Inc. | 0.34% | 31,777 | $2.0M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.33% | 2,671 | $2.0M | Add +1.0% |
| CFG Citizens Financial Group | 0.33% | 44,000 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.32% | 3,600 | $1.9M | Add +64.2% |
| UNP Union Pacific Corp. | 0.32% | 8,236 | $1.9M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.32% | 11,680 | $1.9M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.31% | 41,954 | $1.8M | Add +1.8% |
| PM Philip Morris International | 0.30% | 9,619 | $1.8M | Reduce -33.3% |
| CW Curtiss-Wright Corp. | 0.29% | 3,550 | $1.7M | No change |
| ABT Abbott Laboratories | 0.29% | 12,709 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.29% | 3,721 | $1.7M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.28% | 10,534 | $1.7M | Reduce -36.4% |
| SHEL Shell PLC-ADR | 0.28% | 23,475 | $1.7M | Reduce -16.2% |
| ROP Roper Technologies Inc. | 0.28% | 2,910 | $1.6M | No change |
| JEF Jefferies Financial Group Inc. | 0.27% | 28,900 | $1.6M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 25,510 | $1.6M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,856 | $1.5M | No change |
| RKT Rocket Cos Inc. Class A | 0.25% | 103,800 | $1.5M | New |
| GLW Corning Inc. | 0.25% | 27,700 | $1.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.25% | 6,251 | $1.5M | No change |
| EFX Equifax Inc. | 0.23% | 5,213 | $1.4M | No change |
| AMLP Alerian MLP ETF | 0.23% | 27,625 | $1.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 7,350 | $1.3M | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 3,740 | $1.3M | New |
| FBIN Fortune Brands Innovations I | 0.21% | 24,000 | $1.2M | Reduce -15.8% |
| T AT&T Inc. | 0.21% | 42,334 | $1.2M | Add +2.0% |
| CTAS Cintas Corp. | 0.20% | 5,400 | $1.2M | No change |
| INTU Intuit Inc. | 0.20% | 1,525 | $1.2M | No change |
| EWZ iShares MSCI Brazil ETF | 0.20% | 41,500 | $1.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 9,190 | $1.2M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.20% | 100,000 | $1.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FLO Flowers Foods Inc. | Reduce -96.2% | 0.05% | −1.76 |
| TMO Thermo Fisher Scientific Inc. | Reduce -91.8% | 0.10% | −1.45 |
| UNH Unitedhealth Group Inc. | Reduce -53.1% | 0.39% | −1.11 |
| AAPL Apple Inc. | Reduce -5.2% | 4.25% | −0.95 |
| XOM Exxon Mobil Corp. | Reduce -14.5% | 2.02% | −0.78 |
| LHX L3HARRIS Technologies Inc. | Reduce -94.7% | 0.04% | −0.57 |
| SOXX iShares Semiconductor ETF | Reduce -46.5% | 0.95% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -31.5% | 1.30% | −0.54 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.29 |
| SMH Vaneck Semiconductor ETF | Reduce -42.3% | 0.66% | −0.27 |
| XME SS SPDR S&P Metals Mining | Reduce -39.5% | 0.54% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -36.4% | 0.28% | −0.23 |
| CVX Chevron Corp. | Reduce -58.7% | 0.10% | −0.20 |
| ACN Accenture PLC Class A | Reduce -16.1% | 0.60% | −0.20 |
| KO The Coca-Cola Co. | Reduce -24.0% | 0.44% | −0.19 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.48% | −0.16 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 2.96% | −0.14 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -33.3% | 0.30% | −0.12 |
| FBIN Fortune Brands Innovations I | Reduce -15.8% | 0.21% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.48% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -16.2% | 0.28% | −0.09 |
| LIN Linde PLC | Reduce -3.0% | 0.89% | −0.09 |
| GLD SPDR Gold Shares | Reduce -16.9% | 0.37% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.8% | 0.13% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -10.4% | 0.65% | −0.07 |
| EMR Emerson Electric Co. | Reduce -53.2% | 0.07% | −0.06 |
| WPC WP Carey Inc. | Reduce -8.0% | 0.34% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.39% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.13% | −0.05 |
| RTX RTX Corp. | Reduce -9.3% | 0.72% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.17% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -74.1% | 0.01% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.7% | 0.29% | −0.04 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -30.2% | 0.06% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.32% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.57% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -50.0% | 0.02% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -10.7% | 0.08% | −0.03 |
| AM Antero Midstream Corp. | Reduce -38.8% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -36.1% | 0.06% | −0.02 |
| GE General Electric | Reduce -21.0% | 0.39% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Add +1108.7% | 1.04% | +0.97 |
| MKSI MKS Inc. | New | 0.93% | +0.93 |
| RDDT Reddit Inc. Class A | New | 0.73% | +0.73 |
| TROX Tronox Holdings PLC | New | 0.50% | +0.50 |
| HI Hillenbrand Inc. | New | 0.49% | +0.49 |
| KKR KKR & Co. Inc. | Add +894.0% | 0.45% | +0.41 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| MS Morgan Stanley | Add +356.7% | 0.40% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.67% | +0.30 |
| AMD Advanced Micro Devices | Add +1.0% | 1.25% | +0.29 |
| IBM Intl Business Machines Corp. | Add +19.1% | 1.09% | +0.26 |
| RKT Rocket Cos Inc. Class A | New | 0.25% | +0.25 |
| QXO Qxo Inc. | Add +28.8% | 0.48% | +0.23 |
| CEG Constellation Energy | Add +1.7% | 0.65% | +0.22 |
| COIN Coinbase Global Inc. Class A | New | 0.22% | +0.22 |
| AXP American Express Co. | Add +1.5% | 1.95% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +103.5% | 0.48% | +0.20 |
| GEV GE Vernova Inc. | Add +64.2% | 0.32% | +0.20 |
| MP MP Materials Corp. | New | 0.16% | +0.16 |
| CG The Carlyle Group Inc. | Add +11.0% | 0.78% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +476.2% | 0.15% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +152.3% | 0.17% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | Add +0.0% | 1.14% | +0.11 |
| CCJ Cameco Corp. | Add +2.0% | 0.19% | +0.08 |
| TSLA Tesla Inc. | Add +13.4% | 0.34% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +109.6% | 0.12% | +0.07 |
| BX Blackstone Inc. | Add +1.9% | 3.95% | +0.07 |
| CORZ Core Scientific Inc. | Add +5.5% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.33% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.26% | +0.05 |
| ORCL Oracle Corp. | Add +11.0% | 0.11% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +123.7% | 0.06% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +180.0% | 0.05% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +200.0% | 0.05% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| TRI Thomson Reuters Corp. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +2.2% | 0.50% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +0.5% | 0.58% | +0.02 |
| PEP Pepsico Inc. | Add +53.4% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.0% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +3.5% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $788.4M | BE, MSFT, GOOGL, GOOG, AMD |
| Q1 2026 | 324 | $666.2M | MSFT, GOOG, AAPL, GOOGL, AMZN |
| Q4 2025 | 316 | $685.8M | MSFT, GOOG, AAPL, GOOGL, AMZN |
| Q3 2025 | 335 | $658.9M | MSFT, GOOG, AAPL, BX, GOOGL |
| Q2 2025 | 322 | $591.0M | MSFT, AAPL, GOOG, BX, AMZN |
| Q1 2025 | 313 | $551.4M | MSFT, AAPL, GOOG, BX, AMZN |
| Q4 2024 | 306 | $565.4M | MSFT, AAPL, GOOG, BX, AMZN |
| Q3 2024 | 313 | $575.3M | MSFT, AAPL, GOOG, BX, AMZN |
| Q2 2024 | 307 | $549.3M | MSFT, AAPL, GOOG, AMZN, GOOGL |
| Q1 2024 | 304 | $530.4M | MSFT, AAPL, GOOG, BX, AMZN |