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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.4M Q1 2024 Q2 2024: $549.3M Q2 2024 Q3 2024: $575.3M Q3 2024 Q4 2024: $565.4M Q4 2024 Q1 2025: $551.4M Q1 2025 Q2 2025: $591.0M $591.0M Q2 2025 Q3 2025: $658.9M Q3 2025 Q4 2025: $685.8M Q4 2025 Q1 2026: $666.2M Q1 2026 Q2 2026: $788.4M Q2 2026

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
GDXJ Vaneck Junior Gold Miners 0.19% 16,950 $1.1M No change
ILMN Illumina Inc. 0.19% 11,940 $1.1M No change
CCJ Cameco Corp. 0.19% 14,900 $1.1M Add +2.0%
BDX Becton Dickinson and Co. 0.18% 6,160 $1.1M No change
XLF SS Financial Select Sector 0.18% 20,251 $1.1M No change
YUM Yum! Brands Inc. 0.18% 7,112 $1.1M Add +9.2%
SXT Sensient Technologies Corp. 0.17% 10,500 $1.0M No change
TRMB Trimble Inc. 0.17% 13,350 $1.0M Reduce -1.8%
AMGN Amgen Inc. 0.17% 3,582 $1.0M Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.17% 7,246 $988K Add +152.3%
RDNT Radnet Inc. 0.17% 17,300 $985K No change
MP MP Materials Corp. 0.16% 29,300 $975K New
SHOP Shopify Inc. Class A 0.16% 8,200 $946K Reduce -13.2%
MTUM iShares MSCI USA Momentum Fa 0.15% 3,630 $872K Add +476.2%
VGK Vanguard Ftse Europe ETF 0.14% 10,957 $849K No change
ENB Enbridge Inc. 0.14% 18,561 $840K Add +0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 15,500 $807K No change
TEVA Teva Pharmaceutical-SP ADR 0.14% 47,700 $799K Reduce -1.6%
CSX CSX Corp. 0.13% 24,233 $791K No change
MRK Merck & Co. Inc. 0.13% 9,934 $786K Reduce -13.1%
CRBG Corebridge Financial Inc. 0.13% 21,700 $770K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 8,278 $759K Reduce -33.8%
MCD McDonald's Corp. 0.13% 2,598 $759K No change
JEPI JPMorgan Equity Premium Inco 0.12% 12,925 $735K Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,331 $734K Add +109.6%
BSX Boston Scientific Corp. 0.12% 6,759 $726K No change
CIBR First Trust Nasdaq Cybersecu 0.12% 9,600 $726K Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.12% 13,900 $724K New
CI The Cigna Group 0.12% 2,156 $713K No change
ORCL Oracle Corp. 0.11% 3,076 $673K Add +11.0%
KGS Kodiak Gas Services Inc. 0.11% 19,600 $672K No change
CORZ Core Scientific Inc. 0.11% 38,200 $652K Add +5.5%
AMP Ameriprise Financial Inc. 0.11% 1,220 $651K No change
PAVE Global X US Infrastructure 0.11% 14,875 $648K No change
MO Altria Group Inc. 0.11% 10,857 $637K Add +0.0%
URA Global X Uranium ETF 0.10% 15,700 $609K Reduce -9.3%
ADI Analog Devices Inc. 0.10% 2,550 $607K No change
CVX Chevron Corp. 0.10% 4,155 $595K Reduce -58.7%
FHN First Horizon Corp. 0.10% 28,026 $594K Add +1.9%
ADP Automatic Data Processing 0.10% 1,891 $583K No change
SYK Stryker Corp. 0.10% 1,450 $574K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,396 $566K Reduce -91.8%
PEP Pepsico Inc. 0.10% 4,284 $566K Add +53.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,488 $557K Add +3.5%
EOG EOG Resources Inc. 0.09% 4,568 $546K Reduce -2.1%
WM Waste Management Inc. 0.09% 2,372 $543K Add +0.0%
AMT American Tower Corp. 0.09% 2,417 $534K No change
SCL Stepan Co. 0.09% 9,500 $519K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.09% 16,875 $506K No change
CVS CVS Health Corp. 0.08% 7,153 $493K Add +3.6%
WY Weyerhaeuser Co. 0.08% 19,197 $493K No change
CARR Carrier Global Corp. 0.08% 6,650 $487K No change
MDLZ Mondelez International Inc. Class A 0.08% 6,952 $469K No change
FLUT Flutter Entertainment PLC-Di 0.08% 1,620 $463K No change
IDA Idacorp Inc. 0.08% 4,000 $462K No change
FANG Diamondback Energy Inc. 0.08% 3,325 $457K Reduce -10.7%
LOW Lowe's Cos Inc. 0.08% 2,040 $453K No change
BN Brookfield Corp. 0.08% 7,271 $449K No change
CNQ Canadian Natural Resources 0.08% 14,300 $449K No change
C Citigroup Inc. 0.08% 5,218 $444K Reduce -1.8%
RRC Range Resources Corp. 0.07% 10,726 $436K Add +1.2%
NUV Nuveen Municipal Value 0.07% 50,000 $435K No change
XLV SS Health Care Select Sector 0.07% 3,189 $430K No change
IGV iShares Expanded Tech-Softwa 0.07% 3,775 $413K No change
KMI Kinder Morgan Inc. 0.07% 13,946 $410K No change
EMR Emerson Electric Co. 0.07% 3,075 $410K Reduce -53.2%
NFLX Netflix Inc. 0.07% 305 $408K No change
VALE Vale SA-SP ADR 0.07% 41,500 $403K Add +3.8%
FNV Franco-Nevada Corp. 0.07% 2,450 $402K Reduce -18.3%
PYPL PayPal Holdings Inc. 0.07% 5,400 $401K No change
FNB FNB Corp. 0.07% 27,388 $399K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 4,775 $396K No change
AR Antero Resources Corp. 0.06% 9,500 $383K Reduce -2.1%
GD General Dynamics Corp. 0.06% 1,305 $381K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,011 $379K Reduce -0.8%
CSCO Cisco Systems Inc. 0.06% 5,427 $377K Add +123.7%
PFE Pfizer Inc. 0.06% 14,955 $363K Reduce -30.2%
CDNS Cadence Design SYS Inc. 0.06% 1,150 $354K Reduce -36.1%
CMG Chipotle Mexican Grill Inc. 0.06% 6,250 $351K No change
MMM 3M Co. 0.06% 2,278 $347K Add +12.6%
HII Huntington Ingalls Industrie 0.06% 1,400 $338K Add +21.7%
HELE Helen of Troy Ltd. 0.06% 11,800 $335K No change
AEM Agnico Eagle Mines Ltd. 0.06% 2,800 $333K Reduce -4.6%
WST West Pharmaceutical Services 0.06% 1,500 $328K No change
SCHW Schwab (charles) Corp. 0.06% 3,595 $328K Add +0.1%
WAB Wabtec Corp. 0.05% 1,551 $325K Reduce -6.5%
FLO Flowers Foods Inc. 0.05% 20,019 $320K Reduce -96.2%
RVTY Revvity Inc. 0.05% 3,300 $319K No change
MAIN Main Street Capital Corp. 0.05% 5,350 $316K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,184 $316K No change
EWJ iShares MSCI Japan ETF 0.05% 4,200 $315K Add +180.0%
MBC Masterbrand Inc. 0.05% 28,500 $312K No change
AES AES Corp. 0.05% 29,475 $310K Reduce -2.6%
MPLX MPLX LP 0.05% 6,000 $309K No change
FDX FedEx Corp. 0.05% 1,350 $307K No change
CAC Camden National Corp. 0.05% 7,500 $304K No change
PAX Patria Investments Ltd. Class A 0.05% 21,500 $302K No change
RKLB Rocket Lab Corp. 0.05% 8,400 $300K No change
ETR Entergy Corp. 0.05% 3,600 $299K No change
CAT Caterpillar Inc. 0.05% 750 $291K Add +200.0%
HACK Amplify Cybersecurity ETF 0.05% 3,345 $289K No change
SHM SS SPDR N Ice St Muni ETF 0.05% 5,929 $284K No change
TGT Target Corp. 0.05% 2,800 $276K No change
URI United Rentals Inc. 0.05% 365 $275K Add +7.3%
COP Conocophillips 0.05% 3,056 $274K Add +0.5%
AMAT Applied Materials Inc. 0.05% 1,480 $271K No change
INTC Intel Corp. 0.04% 11,822 $265K Add +2.6%
QCOM Qualcomm Inc. 0.04% 1,650 $263K No change
STLD Steel Dynamics Inc. 0.04% 2,051 $263K No change
SYY Sysco Corp. 0.04% 3,400 $258K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 500 $255K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,486 $254K Add +5.2%
JPST JPMorgan Ultra-Short Income 0.04% 5,000 $253K Add +11.1%
CTRA Coterra Energy Inc. 0.04% 9,725 $247K Add +5.4%
KHC The Kraft Heinz Co. 0.04% 9,493 $245K No change
UBER Uber Technologies Inc. 0.04% 2,627 $245K Add +8.5%
ARM Arm Holdings PLC-ADR 0.04% 1,514 $245K New
OC Owens Corning 0.04% 1,770 $243K No change
TPR Tapestry Inc. 0.04% 2,750 $241K New
AM Antero Midstream Corp. 0.04% 12,600 $239K Reduce -38.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,300 $234K No change
BXSL Blackstone Secured Lending F 0.04% 7,465 $230K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,500 $228K No change
ALL Allstate Corp. 0.04% 1,100 $221K Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,520 $220K Add +48.1%
BP BP PLC-Spons ADR 0.04% 7,350 $220K No change
AVNT Avient Corp. 0.04% 6,798 $220K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,200 $219K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,755 $217K No change
LHX L3HARRIS Technologies Inc. 0.04% 850 $213K Reduce -94.7%
FISV Fiserv Inc. 0.04% 1,200 $207K No change
VST Vistra Corp. 0.03% 1,048 $203K New
BWXT BWX Technologies Inc. 0.03% 1,400 $202K New
TRI Thomson Reuters Corp. 0.03% 1,000 $201K New
BKNG Booking Holdings Inc. 0.03% 34 $197K New
IWM iShares Russell 2000 ETF 0.03% 853 $184K New
EQT Eqt Corp. 0.03% 3,100 $181K Add +29.2%
GEHC GE Healthcare Technology 0.03% 2,403 $178K Reduce -22.6%
EPD Enterprise Products Partners 0.03% 5,700 $177K No change
EA Electronic Arts Inc. 0.03% 1,100 $176K No change
APP AppLovin Corp. Class A 0.03% 500 $175K New
AEP American Electric Power 0.03% 1,680 $174K Add +17.5%
XLI SS Industrial Select Sector 0.03% 1,179 $174K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 540 $167K New
IP International Paper Co. 0.03% 3,468 $162K Add +7.0%
FAST Fastenal Co. 0.03% 3,850 $162K No change
RITM Rithm Capital Corp. 0.03% 14,150 $160K No change
UPS United Parcel Service Class B 0.03% 1,562 $158K No change
PSX Phillips 66 0.03% 1,292 $154K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 500 $152K No change
HES Hess Corp. 0.03% 1,082 $150K Add +30.4%
TXN Texas Instruments Inc. 0.02% 690 $143K No change
SBUX Starbucks Corp. 0.02% 1,555 $142K No change
BANC Banc of California Inc. 0.02% 10,000 $141K No change
ADBE Adobe Inc. 0.02% 363 $140K Add +55.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 6,950 $134K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,920 $133K Reduce -24.7%
SMG Scotts Miracle-Gro Co. 0.02% 2,001 $132K Add +16.1%
PFF iShares Preferred & Income S 0.02% 4,098 $126K Add +14.1%
WMB Williams Cos Inc. 0.02% 2,000 $126K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,000 $125K Reduce -50.0%
MAR Marriott International Class A 0.02% 450 $123K No change
ALB Albemarle Corp. 0.02% 1,900 $119K No change
AFL Aflac Inc. 0.02% 1,100 $116K Reduce -35.3%
OKE Oneok Inc. 0.02% 1,363 $111K Add +28.2%
CASIF Casi Pharmaceuticals Inc. 0.02% 90,845 $107K Reduce -0.1%
JOBY Joby Aviation Inc. 0.02% 10,000 $106K No change
XLE SS Energy Select Sector 0.02% 1,167 $99K Reduce -38.7%
FCX Freeport-McMoran Inc. 0.02% 2,282 $99K Reduce -6.0%
GRAL Grail Inc. 0.02% 1,886 $97K No change
SPGI S&P Global Inc. 0.02% 181 $95K No change
DVN Devon Energy Corp. 0.02% 2,928 $93K Add +46.4%
SNOW Snowflake Inc. 0.02% 400 $90K Add +100.0%
DAL Delta Air Lines Inc. 0.01% 1,805 $89K Reduce -11.9%
DOW Dow Inc. 0.01% 3,242 $86K Add +20.5%
BCBP BCB Bancorp Inc. 0.01% 10,000 $84K No change
ROK Rockwell Automation Inc. 0.01% 250 $83K No change
GAB Gabelli Equity Trust 0.01% 13,857 $81K No change
NOC Northrop Grumman Corp. 0.01% 155 $77K No change
GNRC Generac Holdings Inc. 0.01% 535 $77K No change
CTVA Corteva Inc. 0.01% 1,024 $76K No change
PEG Public Service Enterprise GP 0.01% 900 $76K No change
DUK Duke Energy Corp. 0.01% 630 $74K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 756 $74K New
DD Dupont DE Nemours Inc. 0.01% 1,071 $73K No change
FIS Fidelity National Info Serv 0.01% 900 $73K No change
FNF Fidelity National Financial 0.01% 1,300 $73K Add +36.8%
UEIC Universal Electronics Inc. 0.01% 10,550 $70K No change
XLK SS Technology Select Sector 0.01% 273 $69K No change
OXY Occidental Petroleum Corp. 0.01% 1,575 $66K Reduce -74.1%
KMB Kimberly-Clark Corp. 0.01% 450 $58K No change
GILD Gilead Sciences Inc. 0.01% 512 $57K Reduce -40.5%
NRT North European Oil RTY Trust 0.01% 11,257 $56K No change
PH Parker Hannifin Corp. 0.01% 80 $56K New
CL Colgate-Palmolive Co. 0.01% 603 $55K No change
GIS General Mills Inc. 0.01% 1,000 $52K No change
STE Steris PLC 0.01% 200 $48K No change
MDT Medtronic PLC 0.01% 550 $48K Add +57.1%
TRV The Travelers Cos Inc. 0.01% 150 $40K No change
PINS Pinterest Inc. Class A 0.01% 1,107 $40K New
OTIS Otis Worldwide Corp. 0.01% 400 $40K No change
CMCSA Comcast Corp. Class A 0.01% 1,068 $38K No change
PGX Invesco Preferred ETF 0.01% 3,240 $36K No change
WBD Warner Bros Discovery Inc. 0.01% 3,129 $36K Reduce -12.4%
CB Chubb Ltd. 0.01% 112 $32K No change
LBRT Liberty Energy Inc. 0.00% 2,509 $29K New
KYN Kayne Anderson Energy Infra 0.00% 2,220 $28K No change
TRN Trinity Industries Inc. 0.00% 1,000 $27K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 450 $23K New
L Loews Corp. 0.00% 255 $23K No change
PSA Public Storage 0.00% 65 $19K No change
RFL Rafael Holdings Inc. Class B 0.00% 11,000 $19K New
DGRO iShares Core Dividend Growth 0.00% 230 $15K No change
RPM RPM International Inc. 0.00% 100 $11K No change
JXN Jackson Financial Inc. Class A 0.00% 118 $10K Reduce -14.5%
SO The Southern Co. 0.00% 104 $10K No change
ED Consolidated Edison Inc. 0.00% 93 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 850 $9K New
CLF Cleveland-Cliffs Inc. 0.00% 1,171 $9K New
PL Planet Labs PBC 0.00% 1,000 $6K No change
PARAA Paramount Global Class B 0.00% 150 $2K No change
RIG Transocean Ltd. 0.00% 120 $311 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$788.4MBE, MSFT, GOOGL, GOOG, AMD
Q1 2026 324$666.2MMSFT, GOOG, AAPL, GOOGL, AMZN
Q4 2025 316$685.8MMSFT, GOOG, AAPL, GOOGL, AMZN
Q3 2025 335$658.9MMSFT, GOOG, AAPL, BX, GOOGL
Q2 2025 322$591.0MMSFT, AAPL, GOOG, BX, AMZN
Q1 2025 313$551.4MMSFT, AAPL, GOOG, BX, AMZN
Q4 2024 306$565.4MMSFT, AAPL, GOOG, BX, AMZN
Q3 2024 313$575.3MMSFT, AAPL, GOOG, BX, AMZN
Q2 2024 307$549.3MMSFT, AAPL, GOOG, AMZN, GOOGL
Q1 2024 304$530.4MMSFT, AAPL, GOOG, BX, AMZN