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SHELTON CAPITAL MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1002784
Institutional-grade research for retail investors

Sector Allocation

  • Technology56.3%$3.0B
  • Consumer Discretionary9.9%$534.2M
  • Industrials6.0%$325.9M
  • Healthcare5.7%$308.8M
  • Financials5.7%$305.7M
  • Consumer Staples5.0%$271.4M
  • Communication Services3.5%$186.5M
  • Other1.9%$104.1M
  • Utilities1.8%$95.4M
  • Energy1.7%$93.2M

AUM History

13fpro.ai/research/fund/shelton-capital-management-1002784

Conviction and streaks

Stable · top 10 = 36.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold7.2% weight · held 10 quartersNVDA$NVDAConviction hold6.8% weight · held 10 quartersMSFT$MSFTConviction hold4.6% weight · held 10 quartersMU$MUConviction hold3.5% weight · held 10 quartersAMZN$AMZNConviction hold3.1% weight · held 10 quartersORLY$ORLYAccumulating+3439% shares · 7 quarters runningMETA$METAAccumulating+34% shares · 3 quarters runningNFLX$NFLXAccumulating+1280% shares · 3 quarters running$Accumulating+462% shares · 3 quarters runningLLY$LLYAccumulating+33% shares · 3 quarters runningRS$RSTrimming-32% shares · 9 quarters runningTHC$THCTrimming-35% shares · 9 quarters runningMAR$MARTrimming-41% shares · 8 quarters runningNEE$NEETrimming-92% shares · 8 quarters runningMCK$MCKTrimming-87% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/shelton-capital-management-1002784

SHELTON CAPITAL MANAGEMENT 13F holdings — Q2 2026

$5.5B portfolio (+19.3% QoQ) · 749 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $59.7M of put/call options ($59.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.4B. Weights use the stock portfolio.

All holdings — SHELTON CAPITAL MANAGEMENT (Q2 2026)

749 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVGO$AVGOBroadcom Inc.$108.4M-8%
GOOG$GOOGAlphabet Inc.$97.2M-0.5%
CSCO$CSCOCISCO SYSTEMS, INC.$88.6M-16%
WMT$WMTWalmart Inc.$86.7M-2%
INTC$INTCINTEL CORP$80.4M-3%
AMAT$AMATAPPLIED MATERIALS INC /DE$73.9M+3%
NFLX$NFLXNETFLIX INC$60.9M+3%
AAPL$AAPLPUTApple Inc.$59.5M+158%
— SCM TRUST - SHELTON EQT PRE$54.9M+4%
ANET$ANETArista Networks, Inc.$51.1M-6%
COST$COSTCOSTCO WHOLESALE CORP /NEW$49.3M-11%
KLAC$KLACKLA CORP$44.7M+858%
APH$APHAMPHENOL CORP /DE/$44.7M+30%
NTAP$NTAPNetApp, Inc.$44.3M-18%
DIS$DISWalt Disney Co$41.9M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 91 new, 114 added to, 387 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.

New positions (91)

  • TXN$TXNTEXAS INSTRUMENTS INC$33.1M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$8.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$7.9M

    first bought this quarter

  • IRM$IRMIRON MOUNTAIN INC$6.7M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$6.2M

    first bought this quarter

  • RKLB$RKLBRocket Lab Corp$6.0M

    first bought this quarter

+85 more in the Excel export

Added to (114)

  • KLAC$KLACKLA CORP+858%

    now $44.7M · held 10+ qtrs

  • AAPL$AAPLPUTApple Inc.+158%

    now $59.5M

  • SNDK$SNDKSandisk Corp+849%

    now $37.6M · held 4 qtrs

  • FTNT$FTNTFortinet, Inc.+200%

    now $39.6M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2303%

    now $22.6M · held 10+ qtrs

  • CSX$CSXCSX CORP+137%

    now $24.4M · held 10+ qtrs

+108 more in the Excel export

Trimmed (387)

  • NVDA$NVDANVIDIA CORP-6%

    now $364.0M · held 10+ qtrs, 4 trims in a row

  • JCI$JCIJohnson Controls International plc-88%

    now $3.2M

  • AAPL$AAPLApple Inc.-5%

    now $386.6M · held 10+ qtrs, 3 trims in a row

  • PANW$PANWPalo Alto Networks Inc-36%

    now $31.5M · held 10+ qtrs, 2 trims in a row

  • CVS$CVSCVS HEALTH Corp-52%

    now $16.2M · held 10+ qtrs, 2 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-16%

    now $88.6M · held 10+ qtrs, 2 trims in a row

+381 more in the Excel export

Sold out (59)

  • IR$IRIngersoll Rand Inc.was $5.3M

    held 9+ qtrs

  • INSM$INSMINSMED Incwas $4.0M

    held 2 qtrs

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $3.2M

    held 9+ qtrs

  • ZS$ZSZscaler, Inc.was $2.5M
  • AWK$AWKAmerican Water Works Company, Inc.was $2.4M
  • STZ$STZCONSTELLATION BRANDS, INC.was $2.4M

+53 more in the Excel export

Firm AUM (Form ADV): $6.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SHELTON CAPITAL MANAGEMENT has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow SHELTON CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SHELTON CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 27% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SHELTON CAPITAL MANAGEMENT disclosed 749 positions worth $5.5B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $59.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 91 new positions and exited 59 — including a new stake in $TXN and a full exit from $IR. The portfolio is most concentrated in Technology (56.3% of disclosed assets). All figures are sourced directly from SHELTON CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1002784.

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AI-Powered Hedge Fund Analysis: SHELTON CAPITAL MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For SHELTON CAPITAL MANAGEMENT (SEC CIK: 1002784), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SHELTON CAPITAL MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.