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
201KLA Corp 170250.3K $
202Avient Corp 6,798246.8K $
203ISHARES U S ETF TR 4,849246.5K $
204Schwab Short-Term U.S. Treasury ETF 10,000242.7K $
205Masterbrand Inc 28,500236.8K $
206Phillips 66 1,292235.4K $
207Carrier Global Corp 4,175235.1K $
208Scholastic Corp 6,000234.4K $
209Crowdstrike Holdings Inc 600234.2K $
210iShares Trust 1,200230.2K $
211ARM Holdings PLC 1,514229K $
212Allstate Corp/The 1,100228.1K $
213American Superconductor Corp 6,565222.2K $
214iShares Bitcoin Trust ETF 5,767221.6K $
215American Electric Power Co Inc 1,680220.2K $
216Toyota Motor Corp 1,066219.7K $
217Halliburton Co 5,611218.8K $
218Kraft Heinz Co/The 9,493213.5K $
219QUALCOMM Inc 1,650212.5K $
220Ryder System Inc 1,000204.7K $
221VanEck ETF Trust 500202.1K $
222Sysco Corp 2,833202.1K $
223Enterprise Products Partners LP 5,300200.6K $
224Devon Energy Corp 3,928197.7K $
225EQT Corp 3,100197.3K $
226Select Sector Spdr Trust 1,179190.7K $
227Arista Networks Inc 1,525187.2K $
228Blackstone Secured Lending Fund 7,898187.1K $
229iShares Preferred and Income S 5,953180.5K $
230Banc of California Inc 10,000175.8K $
231GSK PLC 3,103171.2K $
232GE HealthCare Technologies Inc 2,355167.6K $
233Fastenal Co 3,567165.5K $
234Amplify ETF Trust 2,166162.7K $
235Vanguard Total Stock Market ETF 500160.4K $
236United Parcel Service Inc 1,562153.7K $
237Prologis Inc 1,150152K $
238Vertiv Holdings Co 600150.3K $
239Williams Cos Inc/The 2,000145.6K $
240Select Sector Spdr Trust 2,375145.5K $
241Uber Technologies Inc 1,846132.8K $
242Freeport-McMoRan Inc 2,238131.5K $
243Rithm Capital Corp 13,500128K $
244Blackstone Mortgage Trust Inc 6,617126.7K $
245iShares MSCI Japan ETF 1,500126.7K $
246Scotts Miracle-Gro Co/The 2,000121.6K $
247Qnity Electronics Inc 1,054121.6K $
248Aflac Inc 1,100120.7K $
249Dow Inc 2,820117.4K $
250Ondas Inc 12,000108.5K $
251Northrop Grumman Corp 155105.7K $
252Texas Instruments Inc 540104.8K $
253Occidental Petroleum Corp 1,575102.4K $
254AppLovin Corp 25099.5K $
255Marriott International Inc/MD 30098.1K $
256UnitedHealth Group Inc 36197.8K $
257GRAIL Inc 1,83694.9K $
258NEORT 10,25792.3K $
259XPO Inc 46790.8K $
260Rockwell Automation Inc 25089.7K $
261Corteva Inc 1,02585.8K $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,05883.9K $
263Duke Energy Corp 63082.5K $
264Solstice Advanced Materials Inc 1,05980.7K $
265DuPont de Nemours Inc 1,71378.4K $
266Gabelli Funds 13,85777.6K $
267S&P Global Inc 18177K $
268SELECT SECTOR SPDR TRUST (THE) 54672.6K $
269Gilead Sciences Inc 51972.4K $
270Parker-Hannifin Corp 8071.6K $
271iShares TIPS Bond ETF 56662.5K $
272Snowflake Inc 40060.3K $
273Colgate-Palmolive Co 60351.4K $
274Warner Bros Discovery Inc 1,80449.6K $
275Wells Fargo & Co 60047.8K $
276Fidelity National Financial Inc 95044.1K $
277Travelers Cos Inc/The 15043.8K $
278Fidelity National Information Services Inc 90042.2K $
279Quest Diagnostics Inc 20039.2K $
280Kimberly-Clark Corp 40038.6K $
281General Mills, Inc. 1,00037.2K $
282Chipotle Mexican Grill Inc 1,15036.8K $
283Planet Labs PBC 1,20033.5K $
284Rafael Holdings Inc 26,00032.5K $
285Kayne Anderson Energy Infrastr 2,22031.7K $
286BitMine Immersion Technologies Inc 1,60031.6K $
287Otis Worldwide Corp 40030.8K $
288Cummins Inc 5228K $
289Comcast Corp 96827.8K $
290iShares Core MSCI Total International Stock ETF 32027.7K $
291Loews Corp 25527.2K $
292Public Storage 6517.6K $
293iShares Core Dividend Growth ETF 23016.1K $
294Rigetti Computing Inc 1,00014K $
295Jackson Financial Inc 11812.5K $
296Consolidated Edison Inc 9310.6K $
297Southern Co/The 10410K $
298RPM International Inc 1009.9K $
299Ford Motor Co 8509.8K $
300Paramount Skydance Corp. 1501.4K $