SHELTON CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1002784 · latest 13F-HR filed 2026-05-15
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
$4.57B
Long-equity book
Holdings
717
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+91 / −77 / ↑204 / ↓297
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$51.4M +112.8%
- CONOCOPHILLIPS$28.9M +385.6%
- FREEPORT MCMORAN INC$11.5M +2854.9%
- AKAMAI TECHNOLOGIES INC$9.7M +55.8%
- SCM TRUST$9.4M +24.5%
Top Trims
- APPLE INC-$37.2M -9.5%
- LAM RESEARCH CORP-$29.0M -33.9%
- NVIDIA CORPORATION-$27.5M -7.5%
- MICROSOFT CORP-$26.1M -9.6%
- NEWMONT CORP-$24.4M -96.5%
New Positions
- HALLIBURTON CO$5.0M
- VANGUARD SCOTTSDALE FDS$2.8M
- SPDR SERIES TRUST$2.1M
- SPDR SERIES TRUST$1.6M
- VANGUARD INTL EQUITY INDEX F$1.6M
Exited Positions
- TEXAS INSTRS INC$23.6M
- ASTRAZENECA PLC$6.1M
- WILLDAN GROUP INC$5.2M
- DAVITA INC$2.7M
- IRON MTN INC DEL$2.1M
All Holdings
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 | $356.1M | 7.79% | 1,403,189 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $338.4M | 7.40% | 1,940,290 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $245.9M | 5.38% | 664,301 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $150.0M | 3.28% | 720,131 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $116.6M | 2.55% | 405,358 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $115.3M | 2.52% | 201,566 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $100.6M | 2.20% | 270,635 | SH |
| 8 | WALMART INC | WMT | 931142103 | $96.9M | 2.12% | 779,702 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $96.9M | 2.12% | 312,990 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $80.0M | 1.75% | 831,964 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $79.3M | 1.73% | 276,380 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $69.9M | 1.53% | 901,284 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $59.2M | 1.29% | 59,387 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.3M | 1.28% | 172,685 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $56.5M | 1.23% | 264,254 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $53.0M | 1.16% | 260,747 | SH |
| 17 | SCM TRUST | SEPI | 78410K667 | $47.6M | 1.04% | 1,899,025 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $45.0M | 0.98% | 307,405 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $39.8M | 0.87% | 413,104 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $39.2M | 0.86% | 318,970 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $36.4M | 0.80% | 275,653 | SH |
| 22 | NETAPP INC | NTAP | 64110D104 | $35.8M | 0.78% | 349,483 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $35.3M | 0.77% | 71,253 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $33.9M | 0.74% | 99,064 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $30.8M | 0.67% | 255,813 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $29.2M | 0.64% | 63,362 | SH |
| 27 | T-MOBILE US INC | TMUS | 872590104 | $27.7M | 0.61% | 132,102 | SH |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $27.1M | 0.59% | 235,631 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $26.6M | 0.58% | 138,001 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.5M | 0.58% | 55,306 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $26.2M | 0.57% | 593,008 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $26.1M | 0.57% | 74,052 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $25.1M | 0.55% | 161,424 | SH |
| 34 | AMPHENOL CORP | APH | 032095101 | $24.6M | 0.54% | 195,055 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $24.5M | 0.54% | 153,512 | SH |
| 36 | COMCAST CORP NEW | CMCSA | 20030N101 | $24.4M | 0.53% | 851,522 | SH |
| 37 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $24.0M | 0.53% | 183,632 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $23.9M | 0.52% | 490,613 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $23.4M | 0.51% | 325,336 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $23.3M | 0.51% | 252,772 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.3M | 0.51% | 145,272 | SH |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $23.1M | 0.51% | 377,199 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $22.8M | 0.50% | 15,478 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $22.6M | 0.50% | 206,419 | SH |
| 45 | EBAY INC. | EBAY | 278642103 | $22.5M | 0.49% | 246,948 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $22.4M | 0.49% | 131,751 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $22.3M | 0.49% | 5,285 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $21.9M | 0.48% | 78,485 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $21.9M | 0.48% | 30,879 | SH |
| 50 | GENERAL MTRS CO | GM | 37045V100 | $21.7M | 0.47% | 291,048 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |