Wellington Shields Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Wellington Shields Capital Management, LLC reported 316 stock positions worth $685.8 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 36, added to 51 and reduced 94. The biggest buy was Qxo (QXO, shares +29%) and the biggest sale Truist Financial (TFC, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001506071
Portfolio Value
$685.8M (Q4 2025)
SEC Filing
0001506071-26-000001 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $658.9M Q3 2025 Q4 2025: $685.8M $685.8M Q4 2025 Q1 2026: $666.2M Q1 2026 Q2 2026: $788.4M Q2 2026

Holdings 316 stocks · $685.8M
MSFT Microsoft Corp. 7.92% 112,309 $54.3M Add +7.0%
GOOG Alphabet Inc. Class C 5.76% 125,978 $39.5M Reduce -2.5%
AAPL Apple Inc. 4.68% 118,135 $32.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 4.48% 98,170 $30.7M Reduce -1.2%
AMZN Amazon.com Inc. 3.55% 105,442 $24.3M Add +1.8%
BX Blackstone Inc. 3.50% 155,756 $24.0M Add +5.3%
JPM JPMorgan Chase & Co. 3.38% 71,982 $23.2M Add +2.8%
MA Mastercard Inc. Class A 2.58% 31,037 $17.7M Reduce -0.9%
AXP American Express Co. 2.16% 40,049 $14.8M Add +4.6%
BE Bloom Energy Corp. Class A 2.06% 162,550 $14.1M Reduce -10.3%
XOM Exxon Mobil Corp. 1.82% 103,728 $12.5M Reduce -5.7%
BA The Boeing Co. 1.62% 51,127 $11.1M Add +14.1%
AMD Advanced Micro Devices 1.61% 51,430 $11.0M No change
APO Apollo Global Management Inc. 1.59% 75,421 $10.9M Add +5.1%
PANW Palo Alto Networks Inc. 1.55% 57,775 $10.6M Reduce -1.4%
NVDA Nvidia Corp. 1.52% 55,953 $10.4M Reduce -0.4%
QXO Qxo Inc. 1.50% 532,758 $10.3M Add +28.9%
MKSI MKS Inc. 1.26% 54,161 $8.7M Reduce -1.3%
PWR Quanta Services Inc. 1.23% 20,051 $8.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 1.21% 27,289 $8.3M Add +0.3%
COF Capital One Financial Corp. 1.21% 34,214 $8.3M Add +1.9%
AVGO Broadcom Inc. 1.06% 21,100 $7.3M Add +1.4%
RDDT Reddit Inc. Class A 0.99% 29,672 $6.8M Add +1.5%
MCK McKesson Corp. 0.93% 7,779 $6.4M Add +1.4%
SOXX iShares Semiconductor ETF 0.93% 21,180 $6.4M Reduce -0.6%
LLY Eli Lilly & Co. 0.92% 5,841 $6.3M Reduce -0.5%
XME SS SPDR S&P Metals Mining 0.90% 59,341 $6.1M Add +27.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 20,574 $6.1M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.80% 8,694 $5.5M Add +6.9%
RTX RTX Corp. 0.75% 28,170 $5.2M Add +0.9%
XYZ Block Inc. 0.73% 76,901 $5.0M Add +7.5%
CG The Carlyle Group Inc. 0.73% 84,370 $5.0M Add +2.5%
SMH Vaneck Semiconductor ETF 0.69% 13,095 $4.7M Reduce -0.4%
LIN Linde PLC 0.64% 10,372 $4.4M Reduce -8.8%
SLV iShares Silver Trust 0.64% 68,602 $4.4M Reduce -1.0%
CEG Constellation Energy 0.64% 12,329 $4.4M No change
ISRG Intuitive Surgical Inc. 0.63% 7,635 $4.3M Add +7.9%
BLK BlackRock Inc. 0.61% 3,917 $4.2M Add +20.8%
EW Edwards Lifesciences Corp. 0.59% 47,531 $4.1M No change
JNJ Johnson & Johnson 0.57% 18,915 $3.9M Reduce -2.9%
V Visa Inc. Class A 0.53% 10,404 $3.6M Add +1.5%
ITW Illinois Tool Works 0.52% 14,425 $3.6M No change
ABBV Abbvie Inc. 0.51% 15,368 $3.5M No change
TROX Tronox Holdings PLC 0.50% 821,571 $3.4M Reduce -5.2%
HD Home Depot Inc. 0.49% 9,672 $3.3M No change
WMT Walmart Inc. 0.47% 29,187 $3.3M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,551 $3.1M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 5,762 $2.9M Reduce -1.5%
META Meta Platforms Inc. Class A 0.40% 4,181 $2.8M Add +56.6%
GLD SPDR Gold Shares 0.40% 6,944 $2.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.40% 8,921 $2.7M No change
PSNL Personalis Inc. 0.39% 340,000 $2.7M Add +16.4%
ETN Eaton Corp. PLC 0.39% 8,330 $2.7M No change
KO The Coca-Cola Co. 0.38% 36,909 $2.6M Add +0.0%
CFG Citizens Financial Group 0.37% 44,000 $2.6M No change
TSLA Tesla Inc. 0.36% 5,553 $2.5M Reduce -8.3%
GEV GE Vernova Inc. 0.36% 3,760 $2.5M Reduce -2.1%
MS Morgan Stanley 0.36% 13,767 $2.4M Reduce -2.0%
SNA Snap-on Inc. 0.36% 7,090 $2.4M Reduce -9.0%
GS Goldman Sachs Group Inc. 0.35% 2,710 $2.4M Reduce -5.3%
GLW Corning Inc. 0.35% 27,095 $2.4M Reduce -11.2%
NEE Nextera Energy Inc. 0.33% 28,483 $2.3M No change
CRM Salesforce Inc. 0.33% 8,460 $2.2M Reduce -2.3%
SPG Simon Property Group Inc. 0.32% 11,680 $2.2M No change
DE Deere & Co. 0.29% 4,290 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.29% 1,861 $2.0M Add +0.3%
KKR KKR & Co. Inc. 0.29% 15,495 $2.0M Reduce -22.1%
CW Curtiss-Wright Corp. 0.29% 3,550 $2.0M No change
WPC WP Carey Inc. 0.28% 30,177 $1.9M Reduce -5.0%
GDXJ Vaneck Junior Gold Miners 0.28% 16,950 $1.9M No change
ACN Accenture PLC Class A 0.28% 7,135 $1.9M Reduce -1.9%
FETH Fidelity Ethereum Fund 0.28% 64,600 $1.9M Reduce -8.1%
UNP Union Pacific Corp. 0.27% 8,048 $1.9M Reduce -2.2%
ET Energy Transfer LP 0.27% 112,845 $1.9M Reduce -3.4%
RKT Rocket Cos Inc. Class A 0.27% 95,492 $1.8M Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.27% 7,180 $1.8M Add +327.4%
COST Costco Wholesale Corp. 0.26% 2,095 $1.8M Reduce -2.3%
LMT Lockheed Martin Corp. 0.26% 3,720 $1.8M Add +0.1%
JEF Jefferies Financial Group Inc. 0.26% 28,900 $1.8M No change
LNG Cheniere Energy Inc. 0.26% 9,044 $1.8M Reduce -2.1%
SHEL Shell PLC-ADR 0.24% 22,575 $1.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.24% 39,835 $1.6M Reduce -4.9%
ABT Abbott Laboratories 0.23% 12,709 $1.6M No change
PM Philip Morris International 0.22% 9,469 $1.5M No change
PG The Procter & Gamble Co. 0.21% 10,004 $1.4M Reduce -4.1%
TEVA Teva Pharmaceutical-SP ADR 0.21% 45,773 $1.4M No change
FLO Flowers Foods Inc. 0.21% 129,322 $1.4M Add +546.0%
TEM Tempus AI Inc. Class A 0.20% 23,594 $1.4M New
CCJ Cameco Corp. 0.19% 14,600 $1.3M No change
ILMN Illumina Inc. 0.19% 10,140 $1.3M Reduce -14.4%
SHOP Shopify Inc. Class A 0.19% 8,200 $1.3M No change
EWZ iShares MSCI Brazil ETF 0.19% 41,500 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.19% 7,347 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.19% 6,625 $1.3M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 22,987 $1.3M Add +186.9%
INTU Intuit Inc. 0.18% 1,825 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.18% 24,243 $1.2M Reduce -3.1%
FBIN Fortune Brands Innovations I 0.18% 24,000 $1.2M No change
BDX Becton Dickinson and Co. 0.17% 6,160 $1.2M No change
HON Honeywell International Inc. 0.17% 6,077 $1.2M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.17% 3,475 $1.1M Reduce -27.6%
AMGN Amgen Inc. 0.17% 3,485 $1.1M Add +0.1%
EFX Equifax Inc. 0.16% 5,213 $1.1M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.16% 100,000 $1.1M No change
GTLS Chart Industries Inc. 0.16% 5,445 $1.1M Reduce -42.4%
XOP SS SPDR S&P Og Exp & Prod 0.16% 8,523 $1.1M Reduce -1.9%
AA Alcoa Corp. 0.15% 19,390 $1.0M New
GDX Vaneck Gold Miners ETF 0.15% 11,800 $1.0M Reduce -15.1%
CTAS Cintas Corp. 0.15% 5,300 $997K Reduce -1.9%
XLF SS Financial Select Sector 0.14% 18,022 $987K Reduce -18.7%
SXT Sensient Technologies Corp. 0.14% 10,500 $986K No change
YUM Yum! Brands Inc. 0.14% 6,512 $985K Reduce -8.4%
COIN Coinbase Global Inc. Class A 0.14% 4,203 $950K Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 0.14% 1,541 $946K Add +15.3%
WRBY Warby Parker Inc. Class A 0.14% 42,927 $935K New
DELL Dell Technologies -C 0.14% 7,377 $929K New
CSX CSX Corp. 0.13% 24,233 $878K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,484 $860K Add +6.7%
T AT&T Inc. 0.13% 34,582 $859K Reduce -14.8%
ENB Enbridge Inc. 0.13% 17,901 $858K Reduce -3.6%
SCHL Scholastic Corp. 0.12% 27,200 $806K Reduce -2.9%
AMLP Alerian MLP ETF 0.12% 17,080 $803K Reduce -19.0%
CVX Chevron Corp. 0.12% 5,207 $794K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.12% 3,163 $792K Reduce -7.8%
MCD McDonald's Corp. 0.11% 2,547 $778K Reduce -2.0%
HI Hillenbrand Inc. 0.11% 23,760 $754K Reduce -84.9%
MRK Merck & Co. Inc. 0.11% 7,103 $748K Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.11% 12,930 $740K Add +0.0%
MP MP Materials Corp. 0.11% 14,500 $733K Reduce -22.7%
TOST Toast Inc. Class A 0.10% 19,400 $689K New
CIBR First Trust Nasdaq Cybersecu 0.10% 9,600 $686K No change
BMY Bristol-Myers Squibb Co. 0.10% 12,498 $674K Add +127.6%
FHN First Horizon Corp. 0.10% 28,050 $670K Add +0.0%
CRBG Corebridge Financial Inc. 0.09% 21,558 $650K No change
AEM Agnico Eagle Mines Ltd. 0.09% 3,800 $644K No change
ADI Analog Devices Inc. 0.09% 2,333 $633K Reduce -8.5%
KGS Kodiak Gas Services Inc. 0.09% 16,600 $621K Reduce -15.3%
PEP Pepsico Inc. 0.09% 4,284 $615K No change
AMP Ameriprise Financial Inc. 0.09% 1,220 $598K No change
MO Altria Group Inc. 0.09% 10,242 $591K Reduce -3.8%
RKLB Rocket Lab Corp. 0.09% 8,400 $586K No change
CNQ Canadian Natural Resources 0.09% 17,300 $586K Add +6.1%
VGK Vanguard Ftse Europe ETF 0.08% 6,957 $582K Reduce -36.5%
ORCL Oracle Corp. 0.08% 2,980 $581K Add +0.1%
CVS CVS Health Corp. 0.08% 7,153 $568K No change
URA Global X Uranium ETF 0.08% 12,700 $543K No change
C Citigroup Inc. 0.08% 4,639 $541K Add +0.2%
PAVE Global X US Infrastructure 0.08% 11,125 $532K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 16,875 $524K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,585 $510K No change
SYK Stryker Corp. 0.07% 1,450 $510K No change
CI The Cigna Group 0.07% 1,846 $508K Reduce -14.4%
FNV Franco-Nevada Corp. 0.07% 2,450 $508K No change
IDA Idacorp Inc. 0.07% 4,000 $506K No change
BN Brookfield Corp. 0.07% 10,906 $501K No change
BSX Boston Scientific Corp. 0.07% 5,259 $501K No change
FANG Diamondback Energy Inc. 0.07% 3,325 $500K No change
WM Waste Management Inc. 0.07% 2,269 $499K Reduce -4.3%
LOW Lowe's Cos Inc. 0.07% 2,040 $492K No change
EOG EOG Resources Inc. 0.07% 4,568 $480K No change
FNB FNB Corp. 0.07% 27,388 $468K No change
ADP Automatic Data Processing 0.07% 1,798 $463K Reduce -4.9%
WY Weyerhaeuser Co. 0.07% 19,197 $455K No change
NUV Nuveen Municipal Value 0.07% 50,000 $453K No change
SCL Stepan Co. 0.07% 9,500 $450K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,940 $448K No change
EMR Emerson Electric Co. 0.06% 3,255 $432K No change
CAT Caterpillar Inc. 0.06% 750 $430K No change
INTC Intel Corp. 0.06% 11,621 $429K Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,775 $395K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,725 $394K Reduce -1.3%
HII Huntington Ingalls Industrie 0.06% 1,150 $391K No change
FDX FedEx Corp. 0.06% 1,350 $390K No change
KMI Kinder Morgan Inc. 0.06% 14,046 $386K Add +0.7%
IWM iShares Russell 2000 ETF 0.06% 1,553 $382K Add +54.8%
AMAT Applied Materials Inc. 0.06% 1,480 $380K No change
CSCO Cisco Systems Inc. 0.06% 4,923 $379K Reduce -8.1%
RRC Range Resources Corp. 0.06% 10,730 $378K Add +0.0%
PFE Pfizer Inc. 0.05% 15,008 $374K Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.05% 3,050 $372K New
EWJ iShares MSCI Japan ETF 0.05% 4,550 $367K Add +8.3%
MMM 3M Co. 0.05% 2,278 $365K No change
MU Micron Technology Inc. 0.05% 1,276 $364K No change
CDNS Cadence Design SYS Inc. 0.05% 1,150 $359K No change
CARR Carrier Global Corp. 0.05% 6,650 $351K No change
TPR Tapestry Inc. 0.05% 2,750 $351K No change
SCHW Schwab (charles) Corp. 0.05% 3,500 $350K Add +0.1%
TFC Truist Financial Corp. 0.05% 6,935 $341K Reduce -93.2%
STLD Steel Dynamics Inc. 0.05% 2,000 $339K Reduce -2.5%
APP AppLovin Corp. Class A 0.05% 500 $337K Add +100.0%
GD General Dynamics Corp. 0.05% 1,000 $337K Reduce -23.4%
MDLZ Mondelez International Inc. Class A 0.05% 6,206 $334K Reduce -27.4%
ETR Entergy Corp. 0.05% 3,600 $333K No change
WAB Wabtec Corp. 0.05% 1,551 $331K No change
CAC Camden National Corp. 0.05% 7,500 $325K No change
PAX Patria Investments Ltd. Class A 0.05% 20,415 $324K Reduce -3.3%
IBB iShares Biotechnology ETF 0.05% 1,920 $324K New
MAIN Main Street Capital Corp. 0.05% 5,350 $323K No change
MPLX MPLX LP 0.05% 6,000 $320K No change
RVTY Revvity Inc. 0.05% 3,300 $319K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,184 $316K No change
MBC Masterbrand Inc. 0.05% 28,500 $315K No change
AES AES Corp. 0.04% 21,304 $305K Reduce -27.1%
URI United Rentals Inc. 0.04% 365 $295K No change
NFLX Netflix Inc. 0.04% 3,150 $295K Add +3.3%
RITM Rithm Capital Corp. 0.04% 26,500 $289K No change
COP Conocophillips 0.04% 3,056 $286K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 5,929 $285K No change
QCOM Qualcomm Inc. 0.04% 1,650 $282K No change
FIX Comfort Systems USA Inc. 0.04% 300 $280K No change
AR Antero Resources Corp. 0.04% 8,000 $276K No change
WST West Pharmaceutical Services 0.04% 1,000 $275K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,755 $270K No change
AGG iShares Core U.S. Aggregate 0.04% 2,631 $263K No change
PAAS Pan American Silver Corp. 0.04% 5,000 $259K New
HACK Amplify Cybersecurity ETF 0.04% 3,179 $255K Reduce -22.4%
JPST JPMorgan Ultra-Short Income 0.04% 5,000 $253K No change
ROST Ross Stores Inc. 0.04% 1,400 $252K New
HELE Helen of Troy Ltd. 0.04% 11,800 $251K No change
SYY Sysco Corp. 0.04% 3,400 $251K Reduce -12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,300 $250K No change
LHX L3HARRIS Technologies Inc. 0.04% 850 $250K No change
BWXT BWX Technologies Inc. 0.04% 1,400 $242K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,200 $238K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 500 $234K No change
LRCX Lam Research Corp. 0.03% 1,360 $233K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,026 $231K Add +0.1%
KHC The Kraft Heinz Co. 0.03% 9,493 $230K No change
ALL Allstate Corp. 0.03% 1,100 $229K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,066 $228K No change
AVNT Avient Corp. 0.03% 6,798 $212K No change
KLAC KLA Corp. 0.03% 170 $207K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,750 $203K No change
ANET Arista Networks Inc. 0.03% 1,525 $200K No change
GEHC GE Healthcare Technology 0.03% 2,403 $197K No change
BXSL Blackstone Secured Lending F 0.03% 7,465 $197K No change
TGT Target Corp. 0.03% 2,000 $196K Reduce -28.6%
AEP American Electric Power 0.03% 1,680 $194K No change
BANC Banc of California Inc. 0.03% 10,000 $193K No change
BP BP PLC-Spons ADR 0.03% 5,551 $193K Reduce -20.1%
PFF iShares Preferred & Income S 0.03% 5,950 $184K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.03% 1,450 $184K New
XLI SS Industrial Select Sector 0.03% 1,179 $183K No change
EPD Enterprise Products Partners 0.03% 5,700 $183K No change
BKNG Booking Holdings Inc. 0.03% 34 $182K No change
OKE Oneok Inc. 0.03% 2,363 $174K No change
UBER Uber Technologies Inc. 0.02% 2,074 $169K Reduce -21.0%
VST Vistra Corp. 0.02% 1,048 $169K Reduce -32.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 500 $168K No change
PSX Phillips 66 0.02% 1,292 $167K No change
EQT Eqt Corp. 0.02% 3,100 $166K No change
GRAL Grail Inc. 0.02% 1,836 $157K No change
UPS United Parcel Service Class B 0.02% 1,562 $155K No change
FAST Fastenal Co. 0.02% 3,850 $155K No change
GSK GSK PLC-Spon ADR 0.02% 3,103 $152K No change
PLD Prologis Inc. 0.02% 1,150 $147K No change
DVN Devon Energy Corp. 0.02% 3,928 $144K No change
MAR Marriott International Class A 0.02% 450 $140K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 6,950 $133K No change
ADBE Adobe Inc. 0.02% 363 $127K No change
AFL Aflac Inc. 0.02% 1,100 $121K No change
WMB Williams Cos Inc. 0.02% 2,000 $120K No change
SMG Scotts Miracle-Gro Co. 0.02% 2,001 $117K No change
FCX Freeport-McMoran Inc. 0.02% 2,236 $114K Reduce -2.1%
ROK Rockwell Automation Inc. 0.01% 250 $97K No change
XPO Xpo Inc. 0.01% 700 $95K New
SPGI S&P Global Inc. 0.01% 181 $95K No change
TXN Texas Instruments Inc. 0.01% 540 $94K Reduce -21.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,125 $90K New
NOC Northrop Grumman Corp. 0.01% 155 $88K No change
SNOW Snowflake Inc. 0.01% 400 $88K No change
GAB Gabelli Equity Trust 0.01% 13,857 $85K No change
XLK SS Technology Select Sector 0.01% 546 $79K No change
WFC Wells Fargo & Co. 0.01% 825 $77K No change
DUK Duke Energy Corp. 0.01% 630 $74K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,512 $73K Reduce -2.5%
FNF Fidelity National Financial 0.01% 1,300 $71K No change
PH Parker Hannifin Corp. 0.01% 80 $70K No change
CTVA Corteva Inc. 0.01% 1,025 $69K No change
NRT North European Oil RTY Trust 0.01% 10,257 $67K Reduce -8.9%
OXY Occidental Petroleum Corp. 0.01% 1,575 $65K No change
GILD Gilead Sciences Inc. 0.01% 517 $63K Add +0.4%
TIP iShares Tips Bond ETF 0.01% 566 $62K No change
FIS Fidelity National Info Serv 0.01% 900 $60K No change
XLY SS Consumer Disc Select Sect 0.01% 494 $59K No change
WBD Warner Bros Discovery Inc. 0.01% 2,022 $58K Reduce -35.3%
ALB Albemarle Corp. 0.01% 400 $57K No change
DAL Delta Air Lines Inc. 0.01% 801 $56K Reduce -55.5%
DOW Dow Inc. 0.01% 2,328 $54K Reduce -28.2%
MDT Medtronic PLC 0.01% 550 $53K No change
STE Steris PLC 0.01% 200 $51K No change
CL Colgate-Palmolive Co. 0.01% 603 $48K No change
GIS General Mills Inc. 0.01% 1,000 $47K No change
Q Qnity Electronics Inc. 0.01% 534 $44K Reduce -0.3%
TRV The Travelers Cos Inc. 0.01% 150 $44K No change
DD Dupont DE Nemours Inc. 0.01% 1,071 $43K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $43K Reduce -81.6%
OTIS Otis Worldwide Corp. 0.01% 400 $35K No change
CMCSA Comcast Corp. Class A 0.00% 1,068 $32K Reduce -8.3%
PGX Invesco Preferred ETF 0.00% 2,740 $31K Reduce -15.4%
KYN Kayne Anderson Energy Infra 0.00% 2,220 $27K No change
L Loews Corp. 0.00% 255 $27K No change
CMI Cummins Inc. 0.00% 52 $27K New
PNQI Invesco Nasdaq Internet ETF 0.00% 450 $24K No change
PL Planet Labs PBC 0.00% 1,200 $24K No change
PSA Public Storage 0.00% 65 $17K No change
BMNR Bitmine Immersion Technologi 0.00% 600 $16K No change
RFL Rafael Holdings Inc. Class B 0.00% 13,408 $16K No change
JXN Jackson Financial Inc. Class A 0.00% 118 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 850 $11K No change
RPM RPM International Inc. 0.00% 100 $10K No change
ED Consolidated Edison Inc. 0.00% 93 $9K No change
ICCM Icecure Medical Ltd. 0.00% 15,000 $9K New
SO The Southern Co. 0.00% 104 $9K No change
PSKY Paramount Skydance Class B 0.00% 150 $2K No change
RIG Transocean Ltd. 0.00% 120 $496 No change

Portfolio Sells Q3 2025 → Q4 2025
TFC Truist Financial Corp. Reduce -93.2% 0.05% −0.65
HI Hillenbrand Inc. Reduce -84.9% 0.11% −0.54
BE Bloom Energy Corp. Class A Reduce -10.3% 2.06% −0.27
PANW Palo Alto Networks Inc. Reduce -1.4% 1.55% −0.26
INSM Insmed Inc. Sold out 0.00% −0.19
LIN Linde PLC Reduce -8.8% 0.64% −0.18
TRMB Trimble Inc. Sold out 0.00% −0.16
FETH Fidelity Ethereum Fund Reduce -8.1% 0.28% −0.16
GTLS Chart Industries Inc. Reduce -42.4% 0.16% −0.12
MA Mastercard Inc. Class A Reduce -0.9% 2.58% −0.12
COIN Coinbase Global Inc. Class A Reduce -13.7% 0.14% −0.11
KKR KKR & Co. Inc. Reduce -22.1% 0.29% −0.10
ONON On Holding AG Class A Sold out 0.00% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -27.6% 0.17% −0.08
MP MP Materials Corp. Reduce -22.7% 0.11% −0.08
LNG Cheniere Energy Inc. Reduce -2.1% 0.26% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -3.1% 0.18% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -0.4% 1.52% −0.07
VALE Vale SA-SP ADR Sold out 0.00% −0.07
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -5.7% 1.82% −0.06
IBM Intl Business Machines Corp. Reduce -7.2% 0.89% −0.06
SNA Snap-on Inc. Reduce -9.0% 0.36% −0.05
T AT&T Inc. Reduce -14.8% 0.13% −0.05
VGK Vanguard Ftse Europe ETF Reduce -36.5% 0.08% −0.05
TSLA Tesla Inc. Reduce -8.3% 0.36% −0.04
VZ Verizon Communications Inc. Reduce -4.9% 0.24% −0.04
WPC WP Carey Inc. Reduce -5.0% 0.28% −0.04
KWEB Kranesh Csi China Internet Sold out 0.00% −0.04
OC Owens Corning Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -2.3% 0.26% −0.04
AM Antero Midstream Corp. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -18.7% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -4.1% 0.21% −0.03
NBIS Nebius Group NV Sold out 0.00% −0.03
GLW Corning Inc. Reduce -11.2% 0.35% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
RKT Rocket Cos Inc. Class A Reduce -7.4% 0.27% −0.03
AMLP Alerian MLP ETF Reduce -19.0% 0.12% −0.03
ET Energy Transfer LP Reduce -3.4% 0.27% −0.03
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -27.4% 0.05% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -81.6% 0.01% −0.03
PWR Quanta Services Inc. Reduce -0.3% 1.23% −0.03
SYM Symbotic Inc. Sold out 0.00% −0.03
TROX Tronox Holdings PLC Reduce -5.2% 0.50% −0.03
HON Honeywell International Inc. Reduce -2.0% 0.17% −0.03
JOBY Joby Aviation Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
QXO Qxo Inc. Add +28.9% 1.50% +0.30
XME SS SPDR S&P Metals Mining Add +27.0% 0.90% +0.24
AXP American Express Co. Add +4.6% 2.16% +0.23
TEM Tempus AI Inc. Class A New 0.20% +0.20
TTWO Take-Two Interactive Softwre Add +327.4% 0.27% +0.20
FLO Flowers Foods Inc. Add +546.0% 0.21% +0.17
BA The Boeing Co. Add +14.1% 1.62% +0.15
AA Alcoa Corp. New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +7.9% 0.63% +0.15
APO Apollo Global Management Inc. Add +5.1% 1.59% +0.14
WRBY Warby Parker Inc. Class A New 0.14% +0.14
DELL Dell Technologies -C New 0.14% +0.14
COF Capital One Financial Corp. Add +1.9% 1.21% +0.13
BAC Bank of America Corp. Add +186.9% 0.18% +0.12
PSNL Personalis Inc. Add +16.4% 0.39% +0.11
META Meta Platforms Inc. Class A Add +56.6% 0.40% +0.10
TOST Toast Inc. Class A New 0.10% +0.10
AMZN Amazon.com Inc. Add +1.8% 3.55% +0.10
BMY Bristol-Myers Squibb Co. Add +127.6% 0.10% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.3% 1.21% +0.06
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
RTX RTX Corp. Add +0.9% 0.75% +0.04
VOO Vanguard S&P 500 ETF Add +6.9% 0.80% +0.04
PAAS Pan American Silver Corp. New 0.04% +0.04
BLK BlackRock Inc. Add +20.8% 0.61% +0.04
ROST Ross Stores Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
MCK McKesson Corp. Add +1.4% 0.93% +0.03
JPM JPMorgan Chase & Co. Add +2.8% 3.38% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 0.45% +0.02
TMO Thermo Fisher Scientific Inc. Add +6.7% 0.13% +0.02
AVGO Broadcom Inc. Add +1.4% 1.06% +0.02
APP AppLovin Corp. Class A Add +100.0% 0.05% +0.02
IWM iShares Russell 2000 ETF Add +54.8% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.29% +0.02
AMGN Amgen Inc. Add +0.1% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +15.3% 0.14% +0.02
XPO Xpo Inc. New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
C Citigroup Inc. Add +0.2% 0.08% +0.01
CNQ Canadian Natural Resources Add +6.1% 0.09% +0.01
KO The Coca-Cola Co. Add +0.0% 0.38% +0.00
CMI Cummins Inc. New 0.00% +0.00
EWJ iShares MSCI Japan ETF Add +8.3% 0.05% +0.00
SLB SLB Ltd. Add +0.1% 0.03% +0.00
FHN First Horizon Corp. Add +0.0% 0.10% +0.00
ICCM Icecure Medical Ltd. New 0.00% +0.00
V Visa Inc. Class A Add +1.5% 0.53% +0.00

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