ASML Holding N.V. ADR

NPORT-P false 0000931491 XXXXXXXX S000010456 C000028882 CAPITAL MANAGEMENT INVESTMENT TRUST 811-08822 0000931491 549300MRN94SGMQ28D32 60 Broad Street, 39th Floor New York 10004 888-626-3863 Wellington Shields All-Cap Fund S000010456 549300WQS8GESGJ3IW83 2026-11-30 2026-02-28 N 69334534.12 68839.57 69265694.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N ASML Holding N.V. 549300JY6CF6DO4YFQ03 ASML Holding N.V. ADR N07059210 1275.00 NS USD 1849464.00 2.67 Long EC CORP NL N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. - Class A 02079K305 12000.00 NS USD 3741120.00 5.40 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 11000.00 NS USD 2310000.00 3.33 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03769M106 12000.00 NS USD 1255200.00 1.81 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 5900.00 NS USD 1558662.00 2.25 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4375.00 NS USD 1628812.50 2.35 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 7000.00 NS USD 348810.00 0.50 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 1900.00 NS USD 2020137.00 2.92 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc. 09260D107 8000.00 NS USD 906960.00 1.31 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 Bloom Energy Corporation - Class A 093712107 21900.00 NS USD 3409173.00 4.92 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 3500.00 NS USD 825055.00 1.19 Long EC CORP US N 1 N N N Constellation Energy Corporation UMI46YPGBLUE4VGNNT48 Constellation Energy Corporation 21037T109 5500.00 NS USD 1814340.00 2.62 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 3000.00 NS USD 2100990.00 3.03 Long EC CORP US N 1 N N N Eli Lilly And Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly And Company 532457108 2600.00 NS USD 2735174.00 3.95 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 8852.00 NS USD 1349930.00 1.95 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 2300.00 NS USD 2009280.00 2.90 Long EC CORP US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund Institutional Class 38141W273 1656628.05 NS USD 1656628.05 2.39 Long STIV RF US N 1 N N N Ethereum Investment Trust 549300YMS6XEU1J84B77 Grayscale Ethereum Staking ETF 389638107 28000.00 NS USD 439320.00 0.63 Long EC RF US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 7000.00 NS USD 1681470.00 2.43 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 3000.00 NS USD 1510530.00 2.18 Long EC CORP US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 Equal Weight ETF 46137V357 7500.00 NS USD 1537275.00 2.22 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 8500.00 NS USD 2552550.00 3.69 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC (United Kingdom) G54950103 2500.00 NS USD 1270200.00 1.83 Long EC CORP IE N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 2050.00 NS USD 2024108.50 2.92 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. - Class A 30303M102 1100.00 NS USD 712998.00 1.03 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 5500.00 NS USD 2160070.00 3.12 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 11000.00 NS USD 1031470.00 1.49 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 19400.00 NS USD 3437486.00 4.96 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc. - Class A 69608A108 10000.00 NS USD 1371900.00 1.98 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 10000.00 NS USD 1489200.00 2.15 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 5600.00 NS USD 3153248.00 4.55 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 Ross Stores Inc. 778296103 6000.00 NS USD 1233840.00 1.78 Long EC CORP US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 17000.00 NS USD 872780.00 1.26 Long EC CORP NL N 1 N N N SPDR Series Trust 5493008LMBT3IECLIE27 State Street SPDR Metals & Mining ETF 78464A755 7000.00 NS USD 835450.00 1.21 Long EC RF US N 1 N N N SPDR Series Trust 549300Y3ODFMPD5XXL58 State Street SPDR S&P Biotech ETF 78464A870 6000.00 NS USD 764220.00 1.10 Long EC RF US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 3100.00 NS USD 655588.00 0.95 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 4000.00 NS USD 1610040.00 2.32 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2100.00 NS USD 1094331.00 1.58 Long EC CORP US N 1 N N N VanEck ETF Trust - Vaneck Gold Miners ETF 54930031TORTKAM9TJ98 VanEck Gold Miners ETF 92189F106 24000.00 NS USD 2780160.00 4.01 Long EC RF US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 22200.00 NS USD 2840490.00 4.10 Long EC CORP US N 1 N N N iShares Trust 549300S7IVD88MPK0066 iShares Biotechnology ETF 464287556 4000.00 NS USD 701480.00 1.01 Long EC RF US N 1 N N N 2026-04-17 CAPITAL MANAGEMENT INVESTMENT TRUST /s/ W. Jameson McFadden Jameson McFadden President, Principal Executive Officer XXXX