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SHELTON CAPITAL MANAGEMENT — 13F Holdings & Portfolio

CIK 1002784 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SHELTON CAPITAL MANAGEMENT manages $5.39B in 13F-reported U.S. long-equity assets across 749 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.17%), NVDA (6.75%), MSFT (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions and exited 60; 328 existing positions rose in reported value and 182 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.39B

Long-equity book

Holdings
749

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+91 / −60 / ↑328 / ↓182

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.2% · -5%NVDA6.7% · -6%MSFT4.6% · -0%MU3.5% · -6%AMZN3.1% · -2%AMD2.7% · -4%GOOGL2.6% · -4%META2.2% · +5%LRCX2.2% · +2%TSLA2.0% · -4%AVGO2.0% · -8%GOOG1.8% · -0%CSCO1.6% · -16%WMT1.6% · -2%INTC1.5% · -3%AMAT1.4% · +3%NFLX1.1% · +2%SEPI1.0% · +4%ANET0.9% · -6%COST0.9% · -11%KLAC0.8% · +858%APH0.8% · +30%NTAP0.8% · -18%DIS0.8% · +5%FTNT0.7% · +200%LIN0.7% · +5%SNDK0.7% · +849%MRK0.7% · +10%PLTR0.6% · -3%TXN0.6% · newPANW0.6% · -36%RTX0.6% · +20%BAC0.6% · +12%BRK.B0.6% · +12%COP0.6% · +6%LUV0.6% · +24%MRVL0.5% · +2%JNJ0.5% · +83%EBAY0.5% · +4%ISRG0.5% · +8%CAT0.5% · -18%LLY0.5% · +5%GM0.5% · +16%WDC0.5% · -4%MNST0.5% · -4%KO0.5% · +39%AKAM0.5% · -8%AFL0.5% · +6%ORLY0.5% · +9%VZ0.5% · +40%TJX0.5% · +7%GS0.5% · +57%CSX0.5% · +136%QCOM0.4% · -2%STX0.4% · -2%TT0.4% · +15%AMGN0.4% · -14%CRWD0.4% · -21%BKNG0.4% · +2303%ADI0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Nov 8, 2017.

Assets Under Management
$226.2M
Discretionary
$226.2M
Employees
13
Accounts
1,187
Address
7617 WEST JEFFERSON BOULEVARD
FORT WAYNE, IN 46804
Phone
(260) 436-7006
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
EASLEY, DANIEL, D ControlCHIEF OPERATING OFFICER
since Sep 2014
Less than 5%Individual
SHELTON, JEFFREY, ALLAN ControlPRESIDENT
since Dec 1995
75% or moreIndividual
WHITE, JASON, E ControlCHIEF COMPLIANCE OFFICER
since Jun 2010
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jan 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2015 filing
  • AddedEASLEY, DANIEL, D · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 20, 2014 filing
  • ChangedWHITE, JASON, E · now a control person
Jan 3, 2012 filing (earliest on record)
  • ListedSHELTON, JEFFREY, ALLAN · PRESIDENT · 75% or more · control person
  • ListedWHITE, JASON, E · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SHELTON CAPITAL MANAGEMENT Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $386.6M 7.17% 1,336,116 SH
2 NVIDIA CORPORATION NVDA 67066G104 $364.0M 6.75% 1,818,990 SH
3 MICROSOFT CORP MSFT 594918104 $246.9M 4.58% 661,962 SH
4 MICRON TECHNOLOGY INC MU 595112103 $187.3M 3.47% 162,257 SH
5 AMAZON COM INC AMZN 023135106 $168.1M 3.12% 705,498 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $145.1M 2.69% 249,821 SH
7 ALPHABET INC GOOGL 02079K305 $139.1M 2.58% 389,263 SH
8 META PLATFORMS INC META 30303M102 $118.9M 2.20% 211,030 SH
9 LAM RESEARCH CORP LRCX 512807306 $117.4M 2.18% 270,819 SH
10 TESLA INC TSLA 88160R101 $109.6M 2.03% 260,546 SH
11 BROADCOM INC AVGO 11135F101 $108.4M 2.01% 287,021 SH
12 ALPHABET INC GOOG 02079K107 $97.2M 1.80% 275,124 SH
13 CISCO SYS INC CSCO 17275R102 $88.6M 1.64% 754,715 SH
14 WALMART INC WMT 931142103 $86.7M 1.61% 765,210 SH
15 INTEL CORP INTC 458140100 $80.4M 1.49% 575,527 SH
16 APPLIED MATLS INC AMAT 038222105 $73.9M 1.37% 102,149 SH
17 NETFLIX INC. NFLX 64110L106 $60.9M 1.13% 853,146 SH
18 SCM TRUST SEPI 78410K667 $54.9M 1.02% 1,972,250 SH
19 ARISTA NETWORKS INC ANET 040413205 $51.1M 0.95% 301,071 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $49.3M 0.91% 52,745 SH
21 KLA CORP KLAC 482480100 $44.7M 0.83% 148,291 SH
22 AMPHENOL CORP APH 032095101 $44.7M 0.83% 253,302 SH
23 NETAPP INC NTAP 64110D104 $44.3M 0.82% 286,478 SH
24 DISNEY WALT CO DIS 254687106 $41.9M 0.78% 434,834 SH
25 FORTINET INC FTNT 34959E109 $39.6M 0.73% 257,480 SH
26 LINDE PLC LIN G54950103 $39.0M 0.72% 75,108 SH
27 SANDISK CORP SNDK 80004C200 $37.6M 0.70% 16,533 SH
28 MERCK & CO INC MRK 58933Y105 $36.3M 0.67% 282,635 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $34.8M 0.65% 298,343 SH
30 TEXAS INSTRS INC TXN 882508104 $33.1M 0.61% 111,114 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $31.5M 0.58% 92,495 SH
32 RTX CORPORATION RTX 75513E101 $31.4M 0.58% 165,589 SH
33 BANK OF AMER CORP BAC 060505104 $31.3M 0.58% 549,932 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $31.1M 0.58% 62,082 SH
35 CONOCOPHILLIPS COP 20825C104 $30.4M 0.56% 292,087 SH
36 SOUTHWEST AIRLS CO LUV 844741108 $30.0M 0.56% 584,323 SH
37 MARVELL TECHNOLOGY INC MRVL 573874104 $29.1M 0.54% 97,769 SH
38 JOHNSON & JOHNSON JNJ 478160104 $28.9M 0.54% 113,733 SH
39 EBAY INC. EBAY 278642103 $28.6M 0.53% 255,781 SH
40 INTUITIVE SURGICAL INC ISRG 46120E602 $27.2M 0.50% 68,408 SH
41 CATERPILLAR INC CAT 149123101 $27.0M 0.50% 25,395 SH
42 ELI LILLY & CO LLY 532457108 $26.4M 0.49% 21,997 SH
43 GENERAL MTRS CO GM 37045V100 $26.1M 0.48% 338,966 SH
44 WESTERN DIGITAL CORP WDC 958102105 $26.1M 0.48% 40,825 SH
45 MONSTER BEVERAGE CORP NEW MNST 61174X109 $25.8M 0.48% 268,858 SH
46 COCA COLA CO KO 191216100 $25.7M 0.48% 316,182 SH
47 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $25.6M 0.48% 216,931 SH
48 AFLAC INC AFL 001055102 $25.6M 0.48% 218,628 SH
49 OREILLY AUTOMOTIVE INC ORLY 67103H107 $25.4M 0.47% 275,610 SH
50 VERIZON COMMUNICATIONS INC VZ 92343V104 $25.0M 0.46% 591,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.39B 749 0001999371-26-017998
2026-03-31 2026-05-15 $4.57B 717 0001999371-26-010847
2025-12-31 2026-02-17 $5.07B 703 0001999371-26-003406
2025-09-30 2025-11-14 $4.67B 724 0001999371-25-017880
Filer Information
Address
1401 LAWRENCE STREET
STE. 1550
DENVER, CO 80202
Phone
(800) 955-9988
Filing Manager
SHELTON CAPITAL MANAGEMENT
Denver, CO
Signatory
Greg Pusch
General Counsel & Chief Compliance Officer