1y return+33.5%S&P 500 +20.9%
3y return+65.0%S&P 500 +68.5%
5y return+45.4%S&P 500 +74.5%
10y return+132.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $232 against $357 in the S&P 500.2
Wellington Shields Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BEBloom Energy Corp Com Cl A | $46.9M | 5.9% | −2.9% |
| MSFTMicrosoft Corp Com | $40.2M | 5.1% | −12.8% |
| GOOGLAlphabet Inc Cap Stk Cl A | $31.0M | 3.9% | −1.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $30.3M | 3.8% | −32.2% |
| AMDAdvanced Micro Devices Inc Com | $29.8M | 3.8% | |
| AAPLApple Inc Com | $28.9M | 3.7% | −6.1% |
| AMZNAmazon Com Inc Com | $26.3M | 3.3% | |
| JPMJpmorgan Chase & Co Com | $23.9M | 3.0% | |
| AXPAmerican Express Co Com | $16.2M | 2.1% | −6.5% |
| PANWPalo Alto Networks Inc Com | $16.0M | 2.0% | −7.1% |
| QXOQxo Inc Com New | $15.7M | 2.0% | +36.3% |
| MAMastercard Incorporated Cl A | $14.8M | 1.9% | −8.0% |
| PWRQuanta Svcs Inc Com | $14.6M | 1.9% | |
| XOMExxonmobil Holdings Corp Com Shs | $14.1M | 1.8% | New |
| SOXXIshares Semiconductor Etf | $13.4M | 1.7% | −9.4% |
| MKSIMks Inc. Com | $13.2M | 1.7% | −43.0% |
| VOOVanguard S&p 500 Etf | $12.4M | 1.6% | +32.3% |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $12.1M | 1.5% | −14.2% |
| BABoeing Co Com | $12.0M | 1.5% | −5.3% |
| LLYEli Lilly & Co Com | $11.7M | 1.5% | +73.1% |
| BXBlackstone Inc Com | $11.3M | 1.4% | −12.8% |
| XMEState Street Spdr S&p Metals & Mining Etf | $10.9M | 1.4% | +6.1% |
| COFCapital One Finl Corp Com | $10.0M | 1.3% | +5.9% |
| AVGOBroadcom Inc Com | $8.9M | 1.1% | +31.1% |
| NVDANvidia Corporation Com | $8.2M | 1.0% | −23.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc Com | June 30, 2020 | +1735.6% | $14.6M |
| NVDANvidia Corporation Com | December 31, 2020 | +1432.6% | $8.2M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $8.9M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2020 | +1004.1% | $29.8M |
| GLWCorning Inc Com | June 30, 2020 | +886.1% | $5.2M |
| PANWPalo Alto Networks Inc Com | June 30, 2020 | +790.9% | $16.0M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $11.7M |
| SMHVaneck Semiconductor Etf | September 30, 2022 | +608.6% | $7.5M |
| GEVGe Vernova Inc Com | June 30, 2024 | +585.0% | $6.4M |
| SOXXIshares Semiconductor Etf | June 30, 2022 | +449.8% | $13.4M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $17.8M
- XYZBlock Inc Cl A was $3.6M
- Honeywell Intl Inc ComCUSIP 438516106 was $1.5M
- TOSTToast Inc Cl A was $435K
- TPRTapestry Inc Com was $388K
- SCHOSchwab Short-term Us Treasury Etf was $243K
- TMToyota Motor Corp Ads was $220K
- HALHalliburton Co Com was $219K
- OIHVaneck Oil Services Etf was $202K
- XLEState Street Energy Select Sector Spdr Etf was $145K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.1% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −6.6% | −3.6% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wellington Shields Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506071&type=13F-HR&dateb=&owner=include&count=40CIK 1506071
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1506071/000150607126000003/Filed August 10, 2026 · accession 0001506071-26-000003