Wellington Shields Capital Management, LLC ETF holdings
New York, NY
Reported $83.8M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.8M
ETFs held
54
Change from prior quarter
+31.9%
With price moves
ETFs as a share of its 13F
10.6%
of $788.4M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $13.4M | 20,887 | −2,159 shares |
| VOO | Vanguard S&P 500 ETF | $12.4M | 18,075 | +4,412 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $10.9M | 101,712 | +5,862 shares |
| SMH | VanEck Semiconductor ETF | $7.5M | 11,411 | −1,109 shares |
| XBI | State Street SPDR S&P Biotech ETF | $5.1M | 31,985 | +29,185 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.1M | 19,345 | +1,525 shares |
| SLV | iShares Silver Trust | $3.3M | 61,322 | −700 shares |
| GLD | SPDR Gold Shares | $2.5M | 6,794 | −150 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,328 | −1,106 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $1.9M | 19,050 | +2,100 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001506071. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wellington Shields Capital Management, LLC own?
Wellington Shields Capital Management, LLC reported 54 ETF positions worth $83.8M in its Form 13F for June 30, 2026. The largest was SOXX, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.