Wellington Shields Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Wellington Shields Capital Management, LLC reported 334 stock positions worth $788.4 million. Its top holding was Bloom Energy Class A (BE) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 17, added to 65 and reduced 111. The biggest buy was Eli Lilly (LLY, shares +73%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001506071
Portfolio Value
$788.4M (Q2 2026)
SEC Filing
0001506071-26-000003 ↗ filed Aug 10, 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 Q4 2025 Q1 2026: $666.2M Q1 2026 Q2 2026: $788.4M $788.4M Q2 2026

Holdings 334 stocks · $788.4M
BE Bloom Energy Corp. Class A 5.95% 154,875 $46.9M Reduce -3.0%
MSFT Microsoft Corp. 5.10% 107,830 $40.2M Reduce -12.8%
GOOGL Alphabet Inc. Class A 3.94% 86,825 $31.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 3.84% 85,673 $30.3M Reduce -32.2%
AMD Advanced Micro Devices 3.78% 51,335 $29.8M Reduce -0.1%
AAPL Apple Inc. 3.67% 99,923 $28.9M Reduce -6.1%
AMZN Amazon.com Inc. 3.34% 110,437 $26.3M Add +0.2%
JPM JPMorgan Chase & Co. 3.03% 72,948 $23.9M Add +1.0%
AXP American Express Co. 2.05% 47,791 $16.2M Reduce -6.5%
PANW Palo Alto Networks Inc. 2.03% 47,036 $16.0M Reduce -7.1%
QXO Qxo Inc. 2.00% 910,228 $15.7M Add +36.3%
MA Mastercard Inc. Class A 1.88% 28,837 $14.8M Reduce -8.0%
PWR Quanta Services Inc. 1.85% 20,281 $14.6M Reduce -0.2%
XOM Exxonmobil Holdings Corp. 1.78% 102,822 $14.1M Reduce -2.1%
SOXX iShares Semiconductor ETF 1.70% 20,887 $13.4M Reduce -9.4%
MKSI MKS Inc. 1.68% 29,770 $13.2M Reduce -43.0%
VOO Vanguard S&P 500 ETF 1.57% 18,075 $12.4M Add +32.3%
TSM Taiwan Semiconductor-SP ADR 1.53% 25,303 $12.1M Reduce -14.2%
BA The Boeing Co. 1.52% 55,467 $12.0M Reduce -5.3%
LLY Eli Lilly & Co. 1.49% 9,793 $11.7M Add +73.1%
BX Blackstone Inc. 1.44% 96,204 $11.3M Reduce -12.8%
XME SS SPDR S&P Metals Mining 1.38% 101,712 $10.9M Add +6.1%
COF Capital One Financial Corp. 1.27% 50,000 $10.0M Add +5.9%
AVGO Broadcom Inc. 1.13% 23,542 $8.9M Add +31.1%
NVDA Nvidia Corp. 1.04% 41,041 $8.2M Reduce -23.1%
SMH Vaneck Semiconductor ETF 0.95% 11,411 $7.5M Reduce -8.9%
RTX RTX Corp. 0.94% 39,062 $7.4M Add +28.5%
GEV GE Vernova Inc. 0.81% 5,434 $6.4M Add +35.0%
RDDT Reddit Inc. Class A 0.74% 33,485 $5.8M Add +2.5%
APO Apollo Global Management Inc. 0.72% 48,133 $5.7M Reduce -12.8%
LIN Linde PLC 0.71% 10,759 $5.6M Add +3.9%
GLW Corning Inc. 0.66% 20,398 $5.2M Reduce -21.8%
MCK McKesson Corp. 0.65% 6,759 $5.1M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.64% 31,985 $5.1M Add +1042.3%
FLO Flowers Foods Inc. 0.59% 589,705 $4.7M No change
PSNL Personalis Inc. 0.58% 339,733 $4.6M No change
RSP Invesco S&P 500 Equal Weight 0.52% 19,345 $4.1M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 14,566 $4.1M Reduce -20.4%
EW Edwards Lifesciences Corp. 0.51% 44,831 $4.1M Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 2,011 $4.0M Add +8.1%
BLK BlackRock Inc. 0.49% 4,015 $3.9M No change
ITW Illinois Tool Works 0.48% 13,900 $3.8M Reduce -1.6%
UBER Uber Technologies Inc. 0.47% 50,990 $3.7M Add +2662.2%
WMT Walmart Inc. 0.43% 30,188 $3.4M Add +0.1%
PPC Pilgrim's Pride Corp. 0.42% 117,602 $3.3M New
SLV iShares Silver Trust 0.42% 61,322 $3.3M Reduce -1.1%
PDD PDD Holdings Inc. 0.41% 42,842 $3.3M New
ETN Eaton Corp. PLC 0.41% 7,549 $3.2M Add +0.9%
CW Curtiss-Wright Corp. 0.41% 4,223 $3.2M Add +13.4%
JNJ Johnson & Johnson 0.41% 12,573 $3.2M Reduce -29.4%
GE General Electric filed as GE AEROSPACE 0.40% 8,540 $3.2M Reduce -10.0%
DCH Dauch Corporation 0.40% 584,190 $3.2M New
CEG Constellation Energy 0.39% 12,521 $3.1M Reduce -0.8%
HD Home Depot Inc. 0.39% 8,790 $3.1M No change
CFG Citizens Financial Group 0.39% 44,000 $3.1M No change
DELL Dell Technologies -C 0.39% 7,107 $3.1M Reduce -3.7%
V Visa Inc. Class A 0.39% 8,860 $3.0M Reduce -0.5%
KO The Coca-Cola Co. 0.38% 37,085 $3.0M Reduce -1.7%
SPG Simon Property Group Inc. 0.38% 13,465 $3.0M Add +15.5%
CG The Carlyle Group Inc. 0.38% 71,310 $3.0M Reduce -8.0%
MP MP Materials Corp. 0.37% 51,680 $2.9M Add +209.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 5,669 $2.8M Add +0.8%
MS Morgan Stanley 0.36% 13,414 $2.8M Reduce -3.0%
DE Deere & Co. 0.35% 4,365 $2.8M No change
UNP Union Pacific Corp. 0.35% 10,128 $2.8M Add +29.4%
GS Goldman Sachs Group Inc. 0.35% 2,719 $2.8M Add +0.1%
NEE Nextera Energy Inc. 0.35% 31,300 $2.7M Add +10.2%
SNA Snap-on Inc. 0.33% 6,450 $2.6M No change
ISRG Intuitive Surgical Inc. 0.32% 6,325 $2.5M Reduce -10.6%
GLD SPDR Gold Shares 0.32% 6,794 $2.5M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,328 $2.5M Reduce -24.9%
TROX Tronox Holdings PLC 0.31% 388,123 $2.4M Reduce -19.0%
CLS Celestica Inc. 0.31% 6,660 $2.4M New
LNG Cheniere Energy Inc. 0.28% 9,097 $2.2M Add +0.6%
NSC Norfolk Southern Corp. 0.26% 6,631 $2.1M Reduce -23.7%
WPC WP Carey Inc. 0.26% 29,127 $2.1M Reduce -6.6%
TSLA Tesla Inc. 0.25% 4,753 $2.0M Reduce -11.2%
COST Costco Wholesale Corp. 0.24% 2,065 $1.9M Reduce -0.2%
GDXJ Vaneck Junior Gold Miners 0.24% 19,050 $1.9M Add +12.4%
VZ Verizon Communications Inc. 0.24% 44,014 $1.9M Reduce -4.2%
LMT Lockheed Martin Corp. 0.23% 3,537 $1.8M Reduce -0.8%
PM Philip Morris International 0.22% 9,759 $1.8M Reduce -23.5%
EWZ iShares MSCI Brazil ETF 0.22% 50,500 $1.7M Add +21.7%
ESI Element Solutions Inc. 0.22% 36,258 $1.7M No change
ILMN Illumina Inc. 0.22% 9,840 $1.7M Reduce -3.0%
AMAT Applied Materials Inc. 0.22% 2,380 $1.7M No change
ET Energy Transfer LP 0.21% 87,425 $1.7M Reduce -5.6%
SHEL Shell PLC-ADR 0.21% 21,058 $1.6M Reduce -2.8%
TKR Timken Co. 0.21% 11,225 $1.6M New
CVS CVS Health Corp. 0.20% 15,461 $1.6M Add +121.3%
TEVA Teva Pharmaceutical-SP ADR 0.20% 45,773 $1.6M No change
RKT Rocket Cos Inc. Class A 0.19% 95,692 $1.5M No change
CCJ Cameco Corp. 0.19% 14,600 $1.5M No change
INTC Intel Corp. 0.18% 10,171 $1.4M Reduce -27.5%
TTWO Take-Two Interactive Softwre 0.18% 5,600 $1.4M No change
CVX Chevron Corp. 0.18% 8,436 $1.4M Add +18.3%
JEF Jefferies Financial Group Inc. 0.18% 27,900 $1.4M Reduce -3.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.18% 94,600 $1.4M No change
URA Global X Uranium ETF 0.18% 31,625 $1.4M Add +109.1%
TEM Tempus AI Inc. Class A 0.17% 23,594 $1.4M Add +26.9%
FBIN Fortune Brands Innovations I 0.17% 24,000 $1.3M No change
XOP SS SPDR S&P Og Exp & Prod 0.17% 8,523 $1.3M No change
MRK Merck & Co. Inc. 0.17% 10,175 $1.3M Add +45.9%
AMGN Amgen Inc. 0.16% 3,578 $1.3M Add +2.9%
SXT Sensient Technologies Corp. 0.16% 10,500 $1.3M No change
WRBY Warby Parker Inc. Class A 0.16% 42,064 $1.3M Reduce -2.3%
PG The Procter & Gamble Co. 0.16% 8,591 $1.3M Reduce -30.0%
KGS Kodiak Gas Services Inc. 0.15% 16,167 $1.2M No change
AMLP Alerian MLP ETF 0.15% 23,135 $1.2M Add +37.8%
ABBV Abbvie Inc. 0.15% 4,721 $1.2M Reduce -43.3%
IWM iShares Russell 2000 ETF 0.15% 3,913 $1.2M Add +85.2%
CSX CSX Corp. 0.15% 24,233 $1.2M No change
MU Micron Technology Inc. 0.14% 924 $1.1M Reduce -45.8%
YUM Yum! Brands Inc. 0.13% 6,500 $1.0M No change
FANG Diamondback Energy Inc. 0.13% 5,810 $1.0M Add +41.4%
RKLB Rocket Lab Corp. 0.13% 9,900 $1.0M Add +17.9%
AA Alcoa Corp. 0.13% 19,170 $1000K No change
COIN Coinbase Global Inc. Class A 0.12% 6,622 $968K Reduce -3.6%
ENB Enbridge Inc. 0.12% 17,485 $948K Reduce -7.1%
ADI Analog Devices Inc. 0.12% 2,333 $927K No change
META Meta Platforms Inc. Class A 0.12% 1,643 $925K Reduce -54.4%
SHOP Shopify Inc. Class A 0.12% 8,000 $913K Reduce -2.4%
CTAS Cintas Corp. 0.11% 5,300 $901K No change
MRVL Marvell Technology Inc. 0.11% 2,890 $861K New
GDX Vaneck Gold Miners ETF 0.11% 11,400 $860K No change
BDX Becton Dickinson and Co. 0.11% 5,560 $841K No change
UPS United Parcel Service Class B 0.10% 7,700 $828K Add +393.0%
EFX Equifax Inc. 0.10% 5,213 $827K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,080 $796K Reduce -9.6%
STRL Sterling Infrastructure Inc. 0.10% 925 $776K Reduce -7.5%
GTLS Chart Industries Inc. 0.10% 3,695 $772K Reduce -20.4%
ROST Ross Stores Inc. 0.10% 3,600 $766K Add +80.0%
EWJ iShares MSCI Japan ETF 0.10% 8,050 $751K Add +436.7%
MO Altria Group Inc. 0.09% 10,243 $737K Reduce -19.6%
HON Honeywell International Inc. 0.09% 3,219 $721K Reduce -1.7%
FHN First Horizon Corp. 0.09% 28,075 $720K Add +0.1%
BNY Bank of New York Mellon Corp. 0.09% 4,950 $716K Add +67.8%
BMY Bristol-Myers Squibb Co. 0.09% 12,407 $715K Reduce -25.3%
HONA Honeywell Aerospace Inc. 0.09% 3,219 $712K Reduce -1.7%
T AT&T Inc. 0.09% 33,689 $697K Reduce -8.0%
IBB iShares Biotechnology ETF 0.09% 3,660 $696K Add +40.2%
TMO Thermo Fisher Scientific Inc. 0.09% 1,363 $684K Reduce -5.5%
CNQ Canadian Natural Resources 0.09% 17,300 $683K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,058 $666K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 7,300 $656K No change
PAVE Global X US Infrastructure 0.08% 11,125 $655K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 16,875 $637K No change
FPS Forgent Power Solutions Class A 0.08% 11,050 $617K New
MCD McDonald's Corp. 0.08% 2,259 $611K Reduce -2.8%
C Citigroup Inc. 0.08% 4,327 $606K Add +0.2%
IDA Idacorp Inc. 0.08% 4,000 $605K No change
JEPI JPMorgan Equity Premium Inco 0.08% 10,636 $601K Add +0.0%
FIX Comfort Systems USA Inc. 0.08% 300 $595K No change
EOG EOG Resources Inc. 0.08% 4,568 $593K No change
LRCX Lam Research Corp. 0.07% 1,360 $589K No change
AEM Agnico Eagle Mines Ltd. 0.07% 3,700 $574K No change
EMR Emerson Electric Co. 0.07% 3,990 $571K Reduce -14.0%
ETR Entergy Corp. 0.07% 4,967 $570K Add +43.3%
FCX Freeport-McMoran Inc. 0.07% 8,940 $562K Add +299.5%
AMP Ameriprise Financial Inc. 0.07% 1,220 $560K No change
NBIS Nebius Group NV 0.07% 2,000 $552K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 6,390 $550K No change
XLF SS Financial Select Sector 0.07% 10,111 $542K Add +38.6%
KMI Kinder Morgan Inc. 0.07% 16,596 $531K Reduce -2.9%
FNB FNB Corp. 0.07% 27,388 $523K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,684 $521K Reduce -39.6%
KLAC KLA Corp. 0.07% 1,700 $513K No change
AR Antero Resources Corp. 0.06% 14,500 $510K Add +16.0%
CI The Cigna Group 0.06% 1,846 $509K No change
ITRI Itron Inc. 0.06% 5,850 $506K No change
WM Waste Management Inc. 0.06% 2,270 $506K Add +0.0%
BN Brookfield Corp. 0.06% 10,906 $465K No change
NUV Nuveen Municipal Value 0.06% 50,000 $461K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 9,915 $461K Reduce -4.9%
WY Weyerhaeuser Co. 0.06% 19,197 $460K Reduce -8.1%
STLD Steel Dynamics Inc. 0.06% 2,000 $459K No change
BAC Bank of America Corp. 0.06% 8,029 $457K No change
BSX Boston Scientific Corp. 0.06% 10,659 $455K Add +12.7%
CDNS Cadence Design SYS Inc. 0.05% 1,150 $432K No change
TSEM Tower Semiconductor Ltd. 0.05% 1,640 $427K New
SYK Stryker Corp. 0.05% 1,350 $425K Reduce -6.9%
WAB Wabtec Corp. 0.05% 1,551 $418K No change
SCL Stepan Co. 0.05% 7,500 $418K No change
URI United Rentals Inc. 0.05% 365 $414K No change
ARM Arm Holdings PLC-ADR 0.05% 1,164 $413K Reduce -23.1%
XAR SS SPDR S&P Aerospace Def 0.05% 1,440 $409K New
CAC Camden National Corp. 0.05% 7,500 $407K No change
FNV Franco-Nevada Corp. 0.05% 1,950 $406K No change
EWY iShares MSCI South Korea ETF 0.05% 2,000 $404K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 6,800 $403K Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.05% 3,433 $401K Reduce -49.9%
RRC Range Resources Corp. 0.05% 10,735 $399K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,163 $399K No change
WAT Waters Corp. 0.05% 1,049 $393K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 4,775 $392K No change
ADP Automatic Data Processing 0.05% 1,733 $388K No change
TGT Target Corp. 0.05% 2,950 $385K Add +18.0%
CRM Salesforce Inc. 0.05% 2,392 $375K Reduce -38.9%
ACN Accenture PLC Class A 0.05% 3,000 $373K Reduce -57.8%
NFLX Netflix Inc. 0.05% 5,188 $370K Add +53.1%
VRT Vertiv Holdings Co. Class A 0.05% 1,100 $368K Add +83.3%
RVTY Revvity Inc. 0.05% 3,300 $367K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,808 $367K No change
VNQ Vanguard Real Estate ETF 0.05% 3,767 $363K New
LOW Lowe's Cos Inc. 0.05% 1,640 $362K No change
WST West Pharmaceutical Services 0.05% 1,000 $359K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,206 $359K Reduce -16.2%
PEP Pepsico Inc. 0.05% 2,639 $357K Reduce -48.8%
GD General Dynamics Corp. 0.04% 1,000 $354K No change
ORCL Oracle Corp. 0.04% 2,386 $350K Reduce -7.6%
XLB SS Materials Select Sector 0.04% 6,800 $346K New
HELE Helen of Troy Ltd. 0.04% 11,800 $343K No change
SCHW Schwab (charles) Corp. 0.04% 3,507 $324K Add +0.1%
PFE Pfizer Inc. 0.04% 13,191 $318K Reduce -18.4%
MOO Vaneck Agribusiness ETF 0.04% 4,000 $317K New
FETH Fidelity Ethereum Fund 0.04% 20,000 $315K Reduce -11.5%
CAT Caterpillar Inc. 0.04% 289 $308K Reduce -68.1%
CARR Carrier Global Corp. 0.04% 4,175 $306K No change
FDX FedEx Corp. 0.04% 975 $305K No change
QCOM Qualcomm Inc. 0.04% 1,650 $305K No change
XLI SS Industrial Select Sector 0.04% 1,585 $294K Add +34.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,905 $289K No change
COP Conocophillips 0.04% 2,756 $286K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 5,929 $284K No change
OC Owens Corning 0.04% 1,770 $281K New
MMM 3M Co. 0.04% 1,723 $279K Reduce -12.9%
COHR Coherent Corp. 0.04% 700 $276K New
SCHL Scholastic Corp. 0.04% 6,000 $276K No change
EEM iShares MSCI Emerging Market 0.03% 4,000 $274K Reduce -68.6%
AMSC American Superconductor Corp. 0.03% 6,565 $273K No change
BWXT BWX Technologies Inc. 0.03% 1,400 $273K No change
AIT Applied Industrial Tech Inc. 0.03% 800 $271K New
R Ryder System Inc. 0.03% 1,000 $264K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,200 $263K No change
ALL Allstate Corp. 0.03% 1,100 $262K No change
AGG iShares Core U.S. Aggregate 0.03% 2,631 $260K No change
XPO Xpo Inc. 0.03% 1,267 $260K Add +171.3%
ANET Arista Networks Inc. 0.03% 1,500 $255K Reduce -1.6%
AVNT Avient Corp. 0.03% 6,798 $251K No change
DVN Devon Energy Corp. 0.03% 5,993 $248K Add +52.6%
LHX L3HARRIS Technologies Inc. 0.03% 850 $247K No change
MBC Masterbrand Inc. 0.03% 24,000 $247K Reduce -15.8%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,849 $246K No change
JPST JPMorgan Ultra-Short Income 0.03% 4,500 $228K Reduce -10.0%
HACK Amplify Cybersecurity ETF 0.03% 2,166 $227K No change
PAX Patria Investments Ltd. Class A 0.03% 20,415 $224K No change
PAAS Pan American Silver Corp. 0.03% 5,000 $224K No change
MAIN Main Street Capital Corp. 0.03% 4,267 $221K Reduce -14.9%
PSX Phillips 66 0.03% 1,292 $218K No change
KHC The Kraft Heinz Co. 0.03% 8,993 $212K Reduce -5.3%
NVT Nvent Electric PLC 0.03% 1,233 $209K No change
SYY Sysco Corp. 0.03% 2,483 $208K Reduce -12.3%
ECG Everus Construction Group 0.03% 1,250 $207K New
BANC Banc of California Inc. 0.03% 10,000 $204K No change
BP BP PLC-Spons ADR 0.03% 5,450 $201K No change
ABT Abbott Laboratories 0.03% 2,200 $200K Reduce -66.1%
AEP American Electric Power 0.02% 1,430 $196K Reduce -14.9%
EPD Enterprise Products Partners 0.02% 5,300 $195K No change
BXSL Blackstone Secured Lending F 0.02% 7,898 $187K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 500 $185K No change
KKR KKR & Co. Inc. 0.02% 2,000 $184K Reduce -31.0%
FAST Fastenal Co. 0.02% 3,567 $171K No change
PFF iShares Preferred & Income S 0.02% 5,558 $169K Reduce -6.6%
CSCO Cisco Systems Inc. 0.02% 1,424 $167K Reduce -78.7%
EQT Eqt Corp. 0.02% 3,100 $165K No change
GSK GSK PLC-Spon ADR 0.02% 3,103 $163K No change
TXN Texas Instruments Inc. 0.02% 540 $161K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 200 $153K Reduce -66.7%
UNH Unitedhealth Group Inc. 0.02% 361 $150K No change
WMB Williams Cos Inc. 0.02% 2,000 $149K No change
OKE Oneok Inc. 0.02% 1,689 $147K Reduce -47.0%
HII Huntington Ingalls Industrie 0.02% 500 $140K Reduce -54.5%
SMG Scotts Miracle-Gro Co. 0.02% 2,000 $136K No change
AFL Aflac Inc. 0.02% 1,100 $129K No change
APP AppLovin Corp. Class A 0.02% 250 $129K No change
RITM Rithm Capital Corp. 0.02% 13,500 $127K No change
GRAL Grail Inc. 0.02% 1,836 $125K No change
ROK Rockwell Automation Inc. 0.02% 250 $124K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,667 $122K Reduce -36.4%
Q Qnity Electronics Inc. 0.02% 734 $120K Reduce -30.4%
GVA Granite Construction Inc. 0.01% 750 $119K New
BXMT Blackstone Mortgage Tru Class A 0.01% 6,617 $112K No change
MAR Marriott International Class A 0.01% 300 $111K No change
SBUX Starbucks Corp. 0.01% 1,000 $102K New
SNOW Snowflake Inc. 0.01% 400 $102K No change
NOW ServiceNow Inc. 0.01% 1,000 $99K New
RFL Rafael Holdings Inc. Class B 0.01% 28,953 $95K Add +11.4%
PLD Prologis Inc. 0.01% 700 $95K Reduce -39.1%
SOLS Solstice Adv Materials Inc. 0.01% 1,034 $92K Reduce -2.4%
GEHC GE Healthcare Technology 0.01% 1,417 $91K Reduce -39.8%
CTVA Corteva Inc. 0.01% 1,025 $87K No change
DUK Duke Energy Corp. 0.01% 630 $80K No change
NOC Northrop Grumman Corp. 0.01% 155 $79K No change
GAB Gabelli Equity Trust 0.01% 13,857 $78K No change
PH Parker Hannifin Corp. 0.01% 80 $78K No change
OXY Occidental Petroleum Corp. 0.01% 1,575 $76K No change
NRT North European Oil RTY Trust 0.01% 10,257 $75K No change
SPGI S&P Global Inc. 0.01% 181 $74K No change
SPCX Space Exploration Techn Class A 0.01% 428 $73K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 908 $72K Reduce -14.2%
CMI Cummins Inc. 0.01% 96 $68K Add +84.6%
GILD Gilead Sciences Inc. 0.01% 522 $66K Add +0.6%
DAL Delta Air Lines Inc. 0.01% 680 $64K New
TIP iShares Tips Bond ETF 0.01% 566 $62K No change
FIS Fidelity National Info Serv 0.01% 1,580 $61K Add +75.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,179 $60K Reduce -22.7%
CL Colgate-Palmolive Co. 0.01% 603 $55K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 2,190 $50K New
WFC Wells Fargo & Co. 0.01% 600 $50K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 3,000 $50K New
XLK SS Technology Select Sector 0.01% 260 $50K Reduce -52.4%
TRV The Travelers Cos Inc. 0.01% 150 $50K No change
DD Dupont DE Nemours Inc. 0.01% 356 $48K Reduce -37.6%
FNF Fidelity National Financial 0.01% 950 $45K No change
PRU Prudential Financial Inc. 0.01% 400 $43K New
DGX Quest Diagnostics Inc. 0.01% 200 $42K No change
PL Planet Labs PBC 0.01% 1,200 $40K No change
GIS General Mills Inc. 0.00% 1,000 $35K No change
KYN Kayne Anderson Energy Infra 0.00% 2,220 $31K No change
L Loews Corp. 0.00% 255 $29K No change
STE Steris PLC 0.00% 133 $28K No change
CMCSA Comcast Corp. Class A 0.00% 968 $24K No change
PSA Public Storage 0.00% 65 $21K No change
MDT Medtronic PLC 0.00% 233 $18K Reduce -46.2%
DGRO iShares Core Dividend Growth 0.00% 230 $17K No change
JXN Jackson Financial Inc. Class A 0.00% 118 $12K No change
IXUS iShares Core Intl Stock ETF 0.00% 120 $11K Reduce -62.5%
RPM RPM International Inc. 0.00% 100 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 403 $11K Reduce -77.7%
ED Consolidated Edison Inc. 0.00% 93 $10K No change
SO The Southern Co. 0.00% 104 $10K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 8 $4K New
PSKY Paramount Skydance Class B 0.00% 150 $1K No change
RIG Transocean Ltd. 0.00% 120 $587 No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -12.8% 5.10% −1.77
GOOG Alphabet Inc. Class C Reduce -32.2% 3.84% −1.60
XOM Exxonmobil Holdings Corp. Reduce -2.1% 1.78% −0.89
XYZ Block Inc. Sold out 0.00% −0.54
MA Mastercard Inc. Class A Reduce -8.0% 1.88% −0.47
BX Blackstone Inc. Reduce -12.8% 1.44% −0.47
TROX Tronox Holdings PLC Reduce -19.0% 0.31% −0.39
AAPL Apple Inc. Reduce -6.1% 3.67% −0.38
NVDA Nvidia Corp. Reduce -23.1% 1.04% −0.36
AXP American Express Co. Reduce -6.5% 2.05% −0.27
JNJ Johnson & Johnson Reduce -29.4% 0.41% −0.25
MCK McKesson Corp. Reduce -1.1% 0.65% −0.24
BA The Boeing Co. Reduce -5.3% 1.52% −0.23
SLV iShares Silver Trust Reduce -1.1% 0.42% −0.22
APO Apollo Global Management Inc. Reduce -12.8% 0.72% −0.20
META Meta Platforms Inc. Class A Reduce -54.4% 0.12% −0.19
CG The Carlyle Group Inc. Reduce -8.0% 0.38% −0.18
ISRG Intuitive Surgical Inc. Reduce -10.6% 0.32% −0.17
ACN Accenture PLC Class A Reduce -57.8% 0.05% −0.16
IBM Intl Business Machines Corp. Reduce -20.4% 0.52% −0.15
CEG Constellation Energy Reduce -0.8% 0.39% −0.13
GLD SPDR Gold Shares Reduce -2.2% 0.32% −0.13
HON Honeywell International Inc. Reduce -1.7% 0.09% −0.13
MKSI MKS Inc. Reduce -43.0% 1.68% −0.12
ABBV Abbvie Inc. Reduce -43.3% 0.15% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.9% 0.32% −0.12
VZ Verizon Communications Inc. Reduce -4.2% 0.24% −0.11
NSC Norfolk Southern Corp. Reduce -23.7% 0.26% −0.11
PG The Procter & Gamble Co. Reduce -30.0% 0.16% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -49.9% 0.05% −0.10
SHEL Shell PLC-ADR Reduce -2.8% 0.21% −0.10
LMT Lockheed Martin Corp. Reduce -0.8% 0.23% −0.09
PM Philip Morris International Reduce -23.5% 0.22% −0.09
ITW Illinois Tool Works Reduce -1.6% 0.48% −0.07
PEP Pepsico Inc. Reduce -48.8% 0.05% −0.07
ABT Abbott Laboratories Reduce -66.1% 0.03% −0.07
EEM iShares MSCI Emerging Market Reduce -68.6% 0.03% −0.07
T AT&T Inc. Reduce -8.0% 0.09% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -0.2% 0.24% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.6% 0.07% −0.06
CRM Salesforce Inc. Reduce -38.9% 0.05% −0.06
BMY Bristol-Myers Squibb Co. Reduce -25.3% 0.09% −0.06
TPR Tapestry Inc. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -68.1% 0.04% −0.06
COIN Coinbase Global Inc. Class A Reduce -3.6% 0.12% −0.06
EW Edwards Lifesciences Corp. Reduce -5.7% 0.51% −0.06
CSCO Cisco Systems Inc. Reduce -78.7% 0.02% −0.06
ET Energy Transfer LP Reduce -5.6% 0.21% −0.06
WPC WP Carey Inc. Reduce -6.6% 0.26% −0.05

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +73.1% 1.49% +0.71
XBI SS SPDR S&P Biotech ETF Add +1042.3% 0.64% +0.59
UBER Uber Technologies Inc. Add +2662.2% 0.47% +0.45
PPC Pilgrim's Pride Corp. New 0.42% +0.42
PDD PDD Holdings Inc. New 0.41% +0.41
DCH Dauch Corporation New 0.40% +0.40
VOO Vanguard S&P 500 ETF Add +32.3% 1.57% +0.35
CLS Celestica Inc. New 0.31% +0.31
AVGO Broadcom Inc. Add +31.1% 1.13% +0.29
GEV GE Vernova Inc. Add +35.0% 0.81% +0.28
MP MP Materials Corp. Add +209.8% 0.37% +0.25
TKR Timken Co. New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS Add +8.1% 0.51% +0.14
CVS CVS Health Corp. Add +121.3% 0.20% +0.13
MRVL Marvell Technology Inc. New 0.11% +0.11
UPS United Parcel Service Class B Add +393.0% 0.10% +0.08
FPS Forgent Power Solutions Class A New 0.08% +0.08
RDDT Reddit Inc. Class A Add +2.5% 0.74% +0.08
EWJ iShares MSCI Japan ETF Add +436.7% 0.10% +0.08
IWM iShares Russell 2000 ETF Add +85.2% 0.15% +0.07
URA Global X Uranium ETF Add +109.1% 0.18% +0.07
UNP Union Pacific Corp. Add +29.4% 0.35% +0.06
RTX RTX Corp. Add +28.5% 0.94% +0.06
SPG Simon Property Group Inc. Add +15.5% 0.38% +0.06
TSEM Tower Semiconductor Ltd. New 0.05% +0.05
XAR SS SPDR S&P Aerospace Def New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +299.5% 0.07% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
QXO Qxo Inc. Add +36.3% 2.00% +0.05
TEM Tempus AI Inc. Class A Add +26.9% 0.17% +0.05
RKLB Rocket Lab Corp. Add +17.9% 0.13% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
XLB SS Materials Select Sector New 0.04% +0.04
MOO Vaneck Agribusiness ETF New 0.04% +0.04
MRK Merck & Co. Inc. Add +45.9% 0.17% +0.04
BNY Bank of New York Mellon Corp. Add +67.8% 0.09% +0.04
OC Owens Corning New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
AIT Applied Industrial Tech Inc. New 0.03% +0.03
ROST Ross Stores Inc. Add +80.0% 0.10% +0.03
ECG Everus Construction Group New 0.03% +0.03
CW Curtiss-Wright Corp. Add +13.4% 0.41% +0.03
VRT Vertiv Holdings Co. Class A Add +83.3% 0.05% +0.02
IBB iShares Biotechnology ETF Add +40.2% 0.09% +0.02
AMLP Alerian MLP ETF Add +37.8% 0.15% +0.02
XPO Xpo Inc. Add +171.3% 0.03% +0.02
GVA Granite Construction Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +38.6% 0.07% +0.01
ETR Entergy Corp. Add +43.3% 0.07% +0.01
SBUX Starbucks Corp. New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 13,860 $97before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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