SHELTON CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1002784 · latest 13F-HR filed 2026-08-14
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, exited 60, added to 328, and trimmed 182.
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.
STE. 1550
DENVER, CO 80202
$5.39B
Long-equity book
749
Distinct positions
2026-06-30
Filed 2026-08-14
+91 / −60 / ↑328 / ↓182
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$129.0M +221.0%
- ADVANCED MICRO DEVICES INC$92.1M +173.6%
- LAM RESEARCH CORP$60.9M +107.9%
- INTEL CORP$54.2M +207.1%
- APPLIED MATLS INC$40.0M +118.1%
Top Trims
- JOHNSON CONTROLS INTERNATION-$20.8M -86.6%
- NETFLIX INC.-$19.1M -23.9%
- CONSTELLATION ENERGY CORP-$11.3M -51.6%
- COGNIZANT TECHNOLOGY SOLUTIO-$10.4M -45.0%
- WALMART INC-$10.2M -10.6%
New Positions
- TEXAS INSTRS INC$33.1M
- ASTERA LABS INC$8.4M
- HONEYWELL INTL INC$8.0M
- HONEYWELL AEROSPACE INC$7.9M
- IRON MTN INC DEL$6.7M
Exited Positions
- HONEYWELL INTL INC$16.7M
- INGERSOLL RAND INC$5.3M
- THOMSON REUTERS CORP$4.4M
- INSMED INC$4.0M
- CHARTER COMMUNICATIONS INC$3.2M
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 |
| 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 |