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
101Equifax Inc 5,213938.7K $
102Fortune Brands Innovations Inc 24,000935.3K $
103Sensient Technologies Corp 10,500907.6K $
104Warby Parker Inc 43,064907.4K $
105Cintas Corp 5,300896.4K $
106ALPS ETF Trust 16,785883.6K $
107Becton Dickinson & Co 5,560874.2K $
108SPDR Series Trust 9,404861.8K $
109Altria Group, Inc. 12,743840.9K $
110Tempus AI Inc 18,594840.8K $
111Merck & Co Inc 6,974838.9K $
112Applied Materials Inc 2,380813.5K $
113Diamondback Energy Inc 4,110812.9K $
114MP Materials Corp 16,680805K $
115PepsiCo Inc 5,152800K $
116Analog Devices Inc 2,333742.2K $
117Global X Uranium ETF 15,125732.5K $
118Salesforce Inc 3,917731.2K $
119iShares MSCI Emerging Markets ETF 12,750724.1K $
120McDonald's Corp. 2,323722.1K $
121Thermo Fisher Scientific Inc 1,442709K $
122Invesco QQQ Trust Series 1 1,195689.6K $
123Abbott Laboratories 6,482665.5K $
124EOG Resources Inc 4,568660.4K $
125Caterpillar Inc 906641.9K $
126First Horizon Corp 28,061638.7K $
127Intel Corp 14,021618.8K $
128Emerson Electric Co. 4,640607.9K $
129J P Morgan Exchange Traded Fund Trust 10,633602.7K $
130Vanguard Value ETF 3,058600K $
131Boston Scientific Corp 9,459593.6K $
132Micron Technology Inc 1,705575.9K $
133Kinder Morgan, Inc. 17,096573.2K $
134IDACORP Inc 4,000571.9K $
135Global X US Infrastructure Development ETF 11,125565.3K $
136Bar Harbor Bankshares 16,875547.6K $
137Ameriprise Financial Inc 1,220542.2K $
138Rocket Lab Corp 8,400539.4K $
139Antero Resources Corp 12,500530.5K $
140Itron Inc 5,850524.3K $
141iShares Russell 2000 ETF 2,113524K $
142Waste Management Inc 2,269521.5K $
143Cisco Systems, Inc. 6,673517.8K $
144Weyerhaeuser Co 20,897510.5K $
145CVS Health Corp 6,986501.8K $
146Cigna Group/The 1,846492.5K $
147Citigroup Inc 4,319489.8K $
148Range Resources Corp 10,732484.9K $
149Stryker Corp 1,450476.5K $
150Vanguard Growth ETF 1,065465.2K $
151FNB Corp/PA 27,388457.9K $
152First Trust NASDAQ Cybersecuri 7,300457.6K $
153Pfizer Inc 16,164453.9K $
154Nuveen Municipal Value Fund Inc 50,000449.5K $
155iShares Biotechnology ETF 2,610440.7K $
156Toast Inc 16,400434.8K $
157Ross Stores Inc 2,000433.3K $
158Mondelez International Inc 7,406426.9K $
159Huntington Ingalls Industries, Inc. 1,100417.9K $
160Comfort Systems USA Inc 300413.7K $
161Sterling Infrastructure Inc 1,000407.3K $
162iShares Trust 4,775394.3K $
163Bank of America Corp 8,029391.4K $
164Entergy Corp 3,467389.5K $
165Tapestry Inc 2,750388.1K $
166Westinghouse Air Brake Technologies Corp 1,551387.6K $
167Lowe's Cos Inc 1,640387.5K $
168Oracle Corp 2,583380K $
169Stepan Co 7,500374.9K $
170Walt Disney Co/The 3,808367K $
171ConocoPhillips 2,756363.8K $
172Select Sector Spdr Trust 7,297360.3K $
173Steel Dynamics Inc 2,000360K $
174SPDR Series Trust 2,800357.6K $
175Camden National Corp 7,500355.9K $
176Automatic Data Processing Inc 1,733352.1K $
177Bank of New York Mellon Corp/The 2,950350K $
178FedEx Corp 975347.3K $
179General Dynamics Corp 1,000343.2K $
180Charles Schwab Corp/The 3,503329.3K $
181Netflix Inc 3,388325.8K $
182Cadence Design Systems Inc 1,150319.6K $
183Waters Corp 1,049312.4K $
184Goldman Sachs Nasdaq-100 Premium Income ETF 6,200306.8K $
185TJX Cos Inc/The 1,905304.2K $
186Target Corp 2,500303K $
187L3Harris Technologies Inc 850293.4K $
188Lam Research Corp 1,360290.6K $
189Revvity Inc 3,300289.1K $
190ONEOK Inc 3,189288.3K $
1913M Co 1,978287.2K $
192BWX Technologies Inc 1,400286.3K $
193iShares MSCI USA Momentum Factor ETF 1,163279.1K $
194KKR & Co Inc 2,900268.3K $
195United Rentals Inc 365265.9K $
196Main Street Capital Corp. 5,017265.7K $
197iShares Core U.S. Aggregate Bond ETF 2,631261.2K $
198BP PLC 5,450256.2K $
199JPMorgan Ultra-Short Income ETF 5,000253.1K $
200West Pharmaceutical Services Inc 1,000250.6K $