Wellington Shields All-Cap Fund
Wellington Shields All-Cap Fund reported 39 holdings worth US$78M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 16, 2026
Wellington Shields All-Cap Fund reported 39 holdings worth US$78M as of May 31, 2026. Largest: Bloom Energy Corporation, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 16, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$78M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bloom Energy Corporation | 17,900 | US$5.1M | 6.5% |
| Alphabet Inc (google) Class C | 12,000 | US$4.56M | 5.8% |
| Nvidia Corporation | 19,400 | US$4.1M | 5.3% |
| Quanta Services, Inc. | 5,600 | US$3.99M | 5.1% |
| Amazon.com, Inc. | 11,000 | US$2.98M | 3.8% |
| Eli Lilly And Company | 2,600 | US$2.87M | 3.7% |
| Palo Alto Networks, Inc. | 10,000 | US$2.82M | 3.6% |
| Walmart Inc. | 22,200 | US$2.57M | 3.3% |
| Jp Morgan Chase & Co. | 8,500 | US$2.54M | 3.3% |
| Microsoft Corp. | 5,500 | US$2.48M | 3.2% |
| Curtiss-wright Corporation | 3,000 | US$2.24M | 2.9% |
| Ge Vernova Inc. | 2,300 | US$2.23M | 2.9% |
| International Business Machines Corporation | 7,000 | US$2.08M | 2.7% |
| Asml Holding Nv | 1,534 | US$2.06M | 2.6% |
| Applied Materials, Inc. | 4,375 | US$1.97M | 2.5% |
| Apple Inc | 5,900 | US$1.84M | 2.4% |
| Tesla, Inc. | 4,000 | US$1.74M | 2.2% |
| Constellation Energy Corporation | 5,500 | US$1.58M | 2.0% |
| Palantir Technologies Inc. | 10,000 | US$1.57M | 2.0% |
| Mckesson Corporation | 2,050 | US$1.52M | 1.9% |
| Ross Stores, Inc. | 6,000 | US$1.39M | 1.8% |
| Exxon Mobil Corporation | 8,852 | US$1.29M | 1.6% |
| Linde Plc | 2,500 | US$1.24M | 1.6% |
| Celestica Inc. | 2,800 | US$1.08M | 1.4% |
| Thermo Fisher Scientific Inc | 2,100 | US$1.03M | 1.3% |
| Nextera Energy, Inc. | 11,000 | US$957K | 1.2% |
| Slb Limited | 17,000 | US$927K | 1.2% |
| Micron Technology, Inc. | 850 | US$825K | 1.1% |
| Cvs Health Corporation | 9,000 | US$819K | 1.1% |
| Cheniere Energy, Inc. | 3,500 | US$787K | 1.0% |
| Apollo Global Management, Inc. (new) | 6,000 | US$772K | 0.99% |
| Blackstone Inc. | 6,000 | US$702K | 0.90% |
| Mp Materials Corp. | 10,000 | US$647K | 0.83% |
| Marvell Technology, Inc. | 3,000 | US$615K | 0.79% |
| Broadcom Inc. | 1,000 | US$447K | 0.57% |
| Bank Of America Corporation | 2,000 | US$103K | 0.13% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related