Titelia

Holdings of Wellington Shields Capital Management, LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 16.1 %
  • Industrials 12.8 %
  • Communication 10.7 %
  • Health care 5.3 %
  • Consumer discretionary 5.0 %
  • Energy 4.4 %
  • Consumer staples 2.7 %
  • Funds 2.7 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 15.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.5 %
  • GB 0.4 %
  • NL 0.4 %
  • BR 0.3 %
  • IL 0.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US292625.2M $97.13 %
2TW110M $1.55 %
3GB42.7M $0.41 %
4NL12.5M $0.38 %
5BR11.8M $0.28 %
6IL11.4M $0.21 %
7JP1219.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 123,66845.8M $
2Alphabet Inc 126,31936.2M $
3Apple Inc 106,37027M $
4Alphabet Inc 87,71025.2M $
5Amazon.com Inc 110,25123M $
6Bloom Energy Corp 159,57521.6M $
7JPMorgan Chase & Co 72,24721.3M $
8Exxon Mobil Corp 105,04417.8M $
9Mastercard Inc 31,33715.7M $
10American Express Co 51,09415.5M $
11QXO Inc 668,05113M $
12Blackstone Inc 110,37412.7M $
13MKS Inc 52,22012M $
14Boeing Co/The 58,55011.7M $
15Quanta Services Inc 20,32611.2M $
16Advanced Micro Devices Inc 51,38510.5M $
17SPDR SERIES TRUST 95,85010.4M $
18Taiwan Semiconductor Manufacturing Co Ltd 29,47410M $
19NVIDIA Corp 53,3519.3M $
20Capital One Financial Corp 47,2268.6M $
21Vanguard S&P 500 ETF 13,6638.2M $
22Palo Alto Networks Inc 50,6368.1M $
23iShares Trust 23,0467.6M $
24Apollo Global Management Inc 55,2226.2M $
25McKesson Corp 6,8345.9M $
26RTX Corp 30,4005.9M $
27Broadcom Inc 17,9515.6M $
28Eli Lilly & Co 5,6565.2M $
29Flowers Foods Inc 589,7054.8M $
30VanEck Semiconductor ETF 12,5204.8M $
31International Business Machines Corp. 18,2914.4M $
32Reddit Inc 32,6584.4M $
33Johnson & Johnson 17,8144.4M $
34iShares Silver Trust 62,0224.2M $
35Blackrock Inc 4,0153.9M $
36Edwards Lifesciences Corp 47,5313.8M $
37Carlyle Group Inc/The 77,5443.8M $
38Walmart Inc 30,1733.7M $
39Illinois Tool Works Inc 14,1253.7M $
40Block Inc 59,4163.6M $
41Corning Inc 26,0953.5M $
42Constellation Energy Corp. 12,6263.5M $
43GE Vernova Inc 4,0253.5M $
44Invesco S&P 500 Equal Weight ETF 17,8203.4M $
45Intuitive Surgical Inc 7,0753.3M $
46SPDR Gold Shares 6,9443M $
47Home Depot Inc/The 8,7902.9M $
48State Street SPDR S&P 500 ETF Trust 4,4342.9M $
49Coca-Cola Co/The 37,7342.9M $
50Berkshire Hathaway Inc 5,6272.7M $
51General Electric Co 9,4892.7M $
52Visa Inc 8,9042.7M $
53Citizens Financial Group Inc 44,0002.6M $
54NextEra Energy Inc 28,4002.6M $
55Cheniere Energy Inc 9,0462.6M $
56Curtiss-Wright Corp 3,7232.5M $
57Norfolk Southern Corp 8,6892.5M $
58Deere & Co 4,3652.5M $
59ASML Holding NV 1,8612.5M $
60Snap-on Inc 6,4502.3M $
61Verizon Communications Inc 45,9482.3M $
62Goldman Sachs Group Inc/The 2,7152.3M $
63Morgan Stanley 13,8282.3M $
64Simon Property Group Inc 11,6552.2M $
65Personalis Inc 339,7332.2M $
66Lockheed Martin Corp 3,5642.2M $
67WP Carey Inc 31,1772.1M $
68Philip Morris International Inc. 12,7592.1M $
69Costco Wholesale Corp 2,0702.1M $
70Meta Platforms Inc 3,6032.1M $
71VanEck ETF Trust 16,9502M $
72Shell PLC 21,6582M $
73Tesla Inc 5,3532M $
74Union Pacific Corp 7,8291.9M $
75AbbVie Inc 8,3211.8M $
76Energy Transfer LP 92,6171.8M $
77Petroleo Brasileiro SA - Petrobras 94,6001.8M $
78Procter & Gamble Co/The 12,2711.8M $
79iShares MSCI Brazil ETF 41,5001.6M $
80SPDR SERIES TRUST 8,5231.5M $
81Honeywell International Inc 6,5471.5M $
82Chevron Corp 7,1301.5M $
83Teva Pharmaceutical Industries Ltd 45,7731.4M $
84Rocket Cos Inc 95,6921.4M $
85Alcoa Corp 19,1701.3M $
86Illumina Inc 10,1401.2M $
87Element Solutions Inc 36,2581.2M $
88Amgen Inc 3,4771.2M $
89Dell Technologies Inc 7,3771.2M $
90Coinbase Global Inc 6,8721.2M $
91Jefferies Financial Group Inc 28,9001.2M $
92Take-Two Interactive Software Inc 5,6001.1M $
93AT&T Inc 36,6181.1M $
94VanEck Gold Miners ETF/USA 11,4001M $
95Yum! Brands Inc 6,5001M $
96Bristol-Myers Squibb Co 16,6031M $
97Palantir Technologies Inc 6,8471M $
98CSX Corp 24,233994.8K $
99Chart Industries Inc 4,645960.4K $
100Kodiak Gas Services Inc 16,167942.8K $