Holdings (Monthly)
Guide ↗
Wellington Shields All-Cap Fund
· Capital Management Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Feb 2026 | 12,000 | $3.7M | 5.40% | EC |
| 2 | NVIDIA Corporation | 67066G104 | Feb 2026 | 19,400 | $3.4M | 4.96% | EC |
| 3 | Bloom Energy Corporation | 093712107 | Feb 2026 | 21,900 | $3.4M | 4.92% | EC |
| 4 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 5,600 | $3.2M | 4.55% | EC |
| 5 | Walmart Inc. | 931142103 | Feb 2026 | 22,200 | $2.8M | 4.10% | EC |
| 6 | VanEck ETF Trust - Vaneck Gold Miners ETF | 92189F106 | Feb 2026 | 24,000 | $2.8M | 4.01% | EC |
| 7 | Eli Lilly And Company | 532457108 | Feb 2026 | 2,600 | $2.7M | 3.95% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 8,500 | $2.6M | 3.69% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Feb 2026 | 11,000 | $2.3M | 3.33% | EC |
| 10 | Microsoft Corporation | 594918104 | Feb 2026 | 5,500 | $2.2M | 3.12% | EC |
| 11 | Curtiss-Wright Corporation | 231561101 | Feb 2026 | 3,000 | $2.1M | 3.03% | EC |
| 12 | McKesson Corporation | 58155Q103 | Feb 2026 | 2,050 | $2.0M | 2.92% | EC |
| 13 | BlackRock, Inc. | 09247X101 | Feb 2026 | 1,900 | $2.0M | 2.92% | EC |
| 14 | GE Vernova Inc. | 36828A101 | Feb 2026 | 2,300 | $2.0M | 2.90% | EC |
| 15 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,275 | $1.8M | 2.67% | EC |
| 16 | Constellation Energy Corporation | 21037T109 | Feb 2026 | 5,500 | $1.8M | 2.62% | EC |
| 17 | International Business Machines Corporation | 459200101 | Feb 2026 | 7,000 | $1.7M | 2.43% | EC |
| 18 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Feb 2026 | 1,656,628 | $1.7M | 2.39% | STIV |
| 19 | Applied Materials, Inc. | 038222105 | Feb 2026 | 4,375 | $1.6M | 2.35% | EC |
| 20 | Tesla, Inc. | 88160R101 | Feb 2026 | 4,000 | $1.6M | 2.32% | EC |
| 21 | Apple Inc. | 037833100 | Feb 2026 | 5,900 | $1.6M | 2.25% | EC |
| 22 | Invesco Exchange-Traded Fund Trust | 46137V357 | Feb 2026 | 7,500 | $1.5M | 2.22% | EC |
| 23 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 3,000 | $1.5M | 2.18% | EC |
| 24 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 10,000 | $1.5M | 2.15% | EC |
| 25 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 10,000 | $1.4M | 1.98% | EC |
| 26 | Exxon Mobil Corporation | 30231G102 | Feb 2026 | 8,852 | $1.3M | 1.95% | EC |
| 27 | Linde PLC | G54950103 | Feb 2026 | 2,500 | $1.3M | 1.83% | EC |
| 28 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 12,000 | $1.3M | 1.81% | EC |
| 29 | Ross Stores Inc. | 778296103 | Feb 2026 | 6,000 | $1.2M | 1.78% | EC |
| 30 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 2,100 | $1.1M | 1.58% | EC |
| 31 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 11,000 | $1.0M | 1.49% | EC |
| 32 | Blackstone Inc. | 09260D107 | Feb 2026 | 8,000 | $907K | 1.31% | EC |
| 33 | SLB N.V. | 806857108 | Feb 2026 | 17,000 | $873K | 1.26% | EC |
| 34 | SPDR Series Trust | 78464A755 | Feb 2026 | 7,000 | $835K | 1.21% | EC |
| 35 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 3,500 | $825K | 1.19% | EC |
| 36 | SPDR Series Trust | 78464A870 | Feb 2026 | 6,000 | $764K | 1.10% | EC |
| 37 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,100 | $713K | 1.03% | EC |
| 38 | iShares Trust | 464287556 | Feb 2026 | 4,000 | $701K | 1.01% | EC |
| 39 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 3,100 | $656K | 0.95% | EC |
| 40 | Ethereum Investment Trust | 389638107 | Feb 2026 | 28,000 | $439K | 0.63% | EC |
| 41 | Bank of America Corporation | 060505104 | Feb 2026 | 7,000 | $349K | 0.50% | EC |