Holdings (Monthly)
Guide ↗
Wellington Shields All-Cap Fund
· Capital Management Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation | 093712107 | Feb 2026 | 17,900 | -4,000 | $5.1M | +49.6% | 6.54% | EC |
| 2 | Alphabet Inc. | 02079K305 | Feb 2026 | 12,000 | — | $4.6M | +22.0% | 5.85% | EC |
| 3 | NVIDIA Corporation | 67066G104 | Feb 2026 | 19,400 | — | $4.1M | +19.2% | 5.25% | EC |
| 4 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 5,600 | — | $4.0M | +26.4% | 5.11% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 11,000 | — | $3.0M | +28.9% | 3.82% | EC |
| 6 | Eli Lilly And Company | 532457108 | Feb 2026 | 2,600 | — | $2.9M | +5.0% | 3.69% | EC |
| 7 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 10,000 | — | $2.8M | +89.2% | 3.61% | EC |
| 8 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Feb 2026 | 2,788,358 | +1,131,730 | $2.8M | +68.3% | 3.58% | STIV |
| 9 | Walmart Inc. | 931142103 | Feb 2026 | 22,200 | — | $2.6M | -9.5% | 3.30% | EC |
| 10 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 8,500 | — | $2.5M | -0.3% | 3.26% | EC |
| 11 | Microsoft Corporation | 594918104 | Feb 2026 | 5,500 | — | $2.5M | +14.6% | 3.18% | EC |
| 12 | Curtiss-Wright Corporation | 231561101 | Feb 2026 | 3,000 | — | $2.2M | +6.8% | 2.88% | EC |
| 13 | GE Vernova Inc. | 36828A101 | Feb 2026 | 2,300 | — | $2.2M | +10.8% | 2.86% | EC |
| 14 | VanEck ETF Trust - Vaneck Gold Miners ETF | 92189F106 | Feb 2026 | 24,000 | — | $2.1M | -22.7% | 2.76% | EC |
| 15 | International Business Machines Corporation | 459200101 | Feb 2026 | 7,000 | — | $2.1M | +24.0% | 2.67% | EC |
| 16 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,275 | — | $2.1M | +11.2% | 2.64% | EC |
| 17 | BlackRock, Inc. | 09247X101 | Feb 2026 | 1,900 | — | $2.0M | -1.5% | 2.55% | EC |
| 18 | Applied Materials, Inc. | 038222105 | Feb 2026 | 4,375 | — | $2.0M | +20.9% | 2.53% | EC |
| 19 | Apple Inc. | 037833100 | Feb 2026 | 5,900 | — | $1.8M | +18.1% | 2.36% | EC |
| 20 | Tesla, Inc. | 88160R101 | Feb 2026 | 4,000 | — | $1.7M | +8.3% | 2.24% | EC |
| 21 | Constellation Energy Corporation | 21037T109 | Feb 2026 | 5,500 | — | $1.6M | -12.8% | 2.03% | EC |
| 22 | Invesco Exchange-Traded Fund Trust | 46137V357 | Feb 2026 | 7,500 | — | $1.6M | +1.9% | 2.01% | EC |
| 23 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 10,000 | — | $1.6M | +14.1% | 2.01% | EC |
| 24 | McKesson Corporation | 58155Q103 | Feb 2026 | 2,050 | — | $1.5M | -24.8% | 1.95% | EC |
| 25 | Ross Stores Inc. | 778296103 | Feb 2026 | 6,000 | — | $1.4M | +12.7% | 1.78% | EC |
| 26 | Exxon Mobil Corporation | 30231G102 | Feb 2026 | 8,852 | — | $1.3M | -4.7% | 1.65% | EC |
| 27 | Linde PLC | G54950103 | Feb 2026 | 2,500 | — | $1.2M | -2.0% | 1.60% | EC |
| 28 | Celestica Inc. | 15101Q207 | May 2026 | 2,800 | NEW | $1.1M | — | 1.38% | EC |
| 29 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 2,100 | — | $1.0M | -5.5% | 1.33% | EC |
| 30 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 11,000 | — | $957K | -7.2% | 1.23% | EC |
| 31 | SLB N.V. | 806857108 | Feb 2026 | 17,000 | — | $927K | +6.3% | 1.19% | EC |
| 32 | SPDR Series Trust | 78464A755 | Feb 2026 | 7,000 | — | $876K | +4.9% | 1.12% | EC |
| 33 | Micron Technology, Inc. | 595112103 | May 2026 | 850 | NEW | $825K | — | 1.06% | EC |
| 34 | SPDR Series Trust | 78464A870 | Feb 2026 | 6,000 | — | $820K | +7.3% | 1.05% | EC |
| 35 | CVS Health Corporation | 126650100 | May 2026 | 9,000 | NEW | $819K | — | 1.05% | EC |
| 36 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 3,500 | — | $787K | -4.6% | 1.01% | EC |
| 37 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 6,000 | -6,000 | $772K | -38.5% | 0.99% | EC |
| 38 | Blackstone Inc. | 09260D107 | Feb 2026 | 6,000 | -2,000 | $702K | -22.6% | 0.90% | EC |
| 39 | iShares Trust | 464287556 | Feb 2026 | 4,000 | — | $689K | -1.8% | 0.88% | EC |
| 40 | MP Materials Corp. | 553368101 | May 2026 | 10,000 | NEW | $647K | — | 0.83% | EC |
| 41 | Global X Funds | 37954Y871 | May 2026 | 12,500 | NEW | $634K | — | 0.81% | EC |
| 42 | Marvell Technology, Inc. | 573874104 | May 2026 | 3,000 | NEW | $615K | — | 0.79% | EC |
| 43 | Broadcom, Inc. | 11135F101 | May 2026 | 1,000 | NEW | $447K | — | 0.57% | EC |
| 44 | Bank of America Corporation | 060505104 | Feb 2026 | 2,000 | -5,000 | $103K | -70.4% | 0.13% | EC |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 3,000 | SOLD | $1.5M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M102 | — | 1,100 | SOLD | $0.7M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054109 | — | 3,100 | SOLD | $0.7M | — | — | — |
| ✕ | Ethereum Investment Trust | 389638107 | — | 28,000 | SOLD | $0.4M | — | — | — |