Wellington Shields Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 788,367
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 334 | 788,367 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q1 2026 | 5/4/2026 | 325 | 666,158 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q4 2025 | 2/9/2026 | 316 | 685,774 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q3 2025 | 11/5/2025 | 335 | 658,921 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q2 2025 | 8/5/2025 | 322 | 591,024 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q2 2014 | 8/6/2014 | 365 | 638,856 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q1 2014 | 5/13/2014 | 355 | 584,469 | 13F-HR | Wellington Shields Capital Management, LLC |
| Q4 2013 | 2/11/2014 | 321 | 557,155 | 13F-HR | Wellington Shields Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 704.6 K | 89.4% | 101.9 K | 0 | 101.9 K |
| ETFs | 83.8 K | 10.6% | 20.28 K | 0 | 20.28 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
788,367
Holdings
334
QoQ value change ($000)
122,209
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.