SHELTON CAPITAL MANAGEMENT
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$59.7M
$59.7M puts / $0 calls
Holdings
749
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (53.8% of disclosed assets). All figures are sourced directly from SHELTON CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1002784.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$MU
$AMZN
$ORLY
$META
$NFLX
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$386.6M1,336,116 sh - 85.9#5
Quality
$364.0M1,818,990 sh - 79.8#31
Quality
$246.9M661,962 sh - 86.2
Quality
$187.3M162,257 sh - 68.7
Quality
$168.1M705,498 sh - 79.8
Quality
$145.1M249,821 sh - 78.2
Quality
$139.1M389,263 sh - 79.6
Quality
$118.9M211,030 sh - 79.4
Quality
$117.4M270,819 sh - 53.9
Quality
$109.6M260,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $386.6M | 1,336,116 |
| NVIDIA CORP$NVDA | 85.9#5 | $364.0M | 1,818,990 |
| MICROSOFT CORP$MSFT | 79.8#31 | $246.9M | 661,962 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $187.3M | 162,257 |
| AMAZON COM INC$AMZN | 68.7 | $168.1M | 705,498 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $145.1M | 249,821 |
 Alphabet Inc.$GOOG | 78.2 | $139.1M | 389,263 |
| Meta Platforms, Inc.$META | 79.6 | $118.9M | 211,030 |
 LAM RESEARCH CORP$LRCX | 79.4 | $117.4M | 270,819 |
 Tesla, Inc.$TSLA | 53.9 | $109.6M | 260,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHELTON CAPITAL MANAGEMENT's 749 positions.
Showing top 10 of 749 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$634.4M
Consumer Discretionary
$512.9M
Financials
$305.5M
Healthcare
$303.2M
Communication Services
$186.5M
Consumer Staples
$126.1M
Other
$104.1M
Top Holdings — SHELTON CAPITAL MANAGEMENT (Q2 2026)
Top 150 of 749 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $386.6M | 7.2% | -5% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $364.0M | 6.8% | -6% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $246.9M | 4.6% | -0% | 79.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $187.3M | 3.5% | -6% | 86.2 |
| 5 | $AMZN | AMAZON COM INC | $168.1M | 3.1% | -2% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $145.1M | 2.7% | -4% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $139.1M | 2.6% | -4% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $118.9M | 2.2% | +5% | 79.6 |
| 9 | $LRCX | LAM RESEARCH CORP | $117.4M | 2.2% | +2% | 79.4 |
| 10 | $TSLA | Tesla, Inc. | $109.6M | 2.0% | -4% | 53.9 |
| 11 |  $AVGO | Broadcom Inc. | $108.4M | 2.0% | -8% | 84.5 |
| 12 |  $GOOGL | Alphabet Inc. | $97.2M | 1.8% | -0% | 78.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $88.6M | 1.6% | -16% | 70.3 |
| 14 |  $WMT | Walmart Inc. | $86.7M | 1.6% | -2% | 60.2 |
| 15 |  $INTC | INTEL CORP | $80.4M | 1.5% | -3% | 45.6 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $73.9M | 1.4% | +3% | 72.3 |
| 17 | $NFLX | NETFLIX INC | $60.9M | 1.1% | +3% | 78.8 |
| 18 | $AAPLPUT | Apple Inc. | $59.5M | — | +158% | 76.4 |
| 19 | — | SCM TRUST - SHELTON EQT PRE | $54.9M | 1.0% | +4% | — |
| 20 |  $ANET | Arista Networks, Inc. | $51.1M | 0.9% | -6% | 81.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $49.3M | 0.9% | -11% | 66.2 |
| 22 |  $KLAC | KLA CORP | $44.7M | 0.8% | +858% | 78.6 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $44.7M | 0.8% | +30% | 79.3 |
| 24 |  $NTAP | NetApp, Inc. | $44.3M | 0.8% | -18% | 66.8 |
| 25 |  $DIS | Walt Disney Co | $41.9M | 0.8% | +5% | 60.1 |
| 26 |  $FTNT | Fortinet, Inc. | $39.6M | 0.7% | +200% | 80.1 |
| 27 |  $LIN | LINDE PLC | $39.0M | 0.7% | +5% | — |
| 28 |  $SNDK | Sandisk Corp | $37.6M | 0.7% | +849% | 87.7 |
| 29 |  $MRK | Merck & Co., Inc. | $36.3M | 0.7% | +10% | 59.9 |
| 30 |  $PLTR | Palantir Technologies Inc. | $34.8M | 0.7% | -3% | 84.6 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $33.1M | 0.6% | NEW | 73.4 |
| 32 |  $PANW | Palo Alto Networks Inc | $31.5M | 0.6% | -36% | 65.5 |
| 33 |  $RTX | RTX Corp | $31.4M | 0.6% | +20% | 73.2 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.3M | 0.6% | +12% | 67.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.1M | 0.6% | +12% | 73.8 |
| 36 |  $COP | CONOCOPHILLIPS | $30.4M | 0.6% | +6% | 70.2 |
| 37 |  $LUV | SOUTHWEST AIRLINES CO | $30.0M | 0.6% | +24% | 55.9 |
| 38 |  $MRVL | Marvell Technology, Inc. | $29.1M | 0.5% | +2% | 76.5 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $28.9M | 0.5% | +83% | 69 |
| 40 |  $EBAY | EBAY INC | $28.6M | 0.5% | +4% | 66.4 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $27.2M | 0.5% | +8% | 79.9 |
| 42 |  $CAT | CATERPILLAR INC | $27.0M | 0.5% | -18% | 66.5 |
| 43 | $LLY | ELI LILLY & Co | $26.4M | 0.5% | +5% | 87.5 |
| 44 |  $GM | General Motors Co | $26.1M | 0.5% | +16% | 54.3 |
| 45 |  $WDC | WESTERN DIGITAL CORP | $26.1M | 0.5% | -4% | 80.7 |
| 46 |  $MNST | Monster Beverage Corp | $25.8M | 0.5% | -4% | 71.3 |
| 47 |  $KO | COCA COLA CO | $25.7M | 0.5% | +39% | 69.5 |
| 48 |  $AKAM | AKAMAI TECHNOLOGIES INC | $25.6M | 0.5% | -8% | 59.5 |
| 49 |  $AFL | AFLAC INC | $25.6M | 0.5% | +6% | 61.3 |
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | $25.4M | 0.5% | +9% | 67.4 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $25.0M | 0.5% | +40% | 65.8 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $25.0M | 0.5% | +7% | 68.7 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $24.6M | 0.5% | +57% | 73.5 |
| 54 |  $CSX | CSX CORP | $24.4M | 0.5% | +137% | 65.2 |
| 55 |  $QCOM | QUALCOMM INC/DE | $24.2M | 0.5% | -2% | 70.5 |
| 56 |  $STX | Seagate Technology Holdings plc | $23.9M | 0.4% | -2% | — |
| 57 |  $TT | Trane Technologies plc | $23.1M | 0.4% | +15% | — |
| 58 |  $AMGN | AMGEN INC | $23.0M | 0.4% | -14% | 79.2 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $22.7M | 0.4% | -21% | 67.7 |
| 60 |  $BKNG | Booking Holdings Inc. | $22.6M | 0.4% | +2303% | 58.5 |
| 61 |  $ADI | ANALOG DEVICES INC | $22.0M | 0.4% | -4% | 79.2 |
| 62 |  $ASML | ASML HOLDING NV | $22.0M | 0.4% | -2% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.3M | 0.4% | +152% | 70.4 |
| 64 |  $TMUS | T-Mobile US, Inc. | $21.1M | 0.4% | -5% | 69.1 |
| 65 |  $PEP | PEPSICO INC | $21.0M | 0.4% | -4% | 63.4 |
| 66 |  $CCZ | COMCAST CORP | $20.5M | 0.4% | -2% | 59.5 |
| 67 |  $MA | Mastercard Inc | $20.3M | 0.4% | -0% | 85.1 |
| 68 |  $DUK | Duke Energy CORP | $20.2M | 0.4% | +82% | 56.4 |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $18.6M | 0.3% | +41% | 75.9 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.3M | 0.3% | -26% | 72.6 |
| 71 |  $CVX | CHEVRON CORP | $17.6M | 0.3% | +17% | 62.8 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $17.5M | 0.3% | -4% | 57.4 |
| 73 |  $APP | AppLovin Corp | $17.5M | 0.3% | -4% | 84.4 |
| 74 |  $HD | HOME DEPOT, INC. | $16.8M | 0.3% | -2% | 60.3 |
| 75 |  $CNP | CENTERPOINT ENERGY INC | $16.6M | 0.3% | +10% | 53.2 |
| 76 |  $CNC | CENTENE CORP | $16.2M | 0.3% | +454% | 58.2 |
| 77 |  $CVS | CVS HEALTH Corp | $16.2M | 0.3% | -52% | 59.4 |
| 78 |  $SYF | Synchrony Financial | $16.1M | 0.3% | +46% | 64 |
| 79 |  $ARM | ARM HOLDINGS PLC /UK | $15.5M | 0.3% | +179% | — |
| 80 |  $SHOP | SHOPIFY INC. | $14.8M | 0.3% | -5% | 64.9 |
| 81 |  $CMI | CUMMINS INC | $14.8M | 0.3% | +203% | 58.1 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.6M | 0.3% | -19% | 75.4 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.3M | 0.3% | -0% | 70 |
| 84 |  $BNY | Bank of New York Mellon Corp | $14.2M | 0.3% | -32% | 74.1 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $14.2M | 0.3% | +11% | 62 |
| 86 |  $SBUX | STARBUCKS CORP | $14.0M | 0.3% | -4% | 58.2 |
| 87 |  $PG | PROCTER & GAMBLE Co | $13.9M | 0.3% | +51% | 64.6 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $13.7M | 0.3% | -17% | 69.4 |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $13.5M | 0.3% | -25% | 57.9 |
| 90 |  $CBRE | CBRE GROUP, INC. | $13.1M | 0.2% | +8% | 62.3 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $13.1M | 0.2% | -0% | 65.3 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $12.8M | 0.2% | +552% | 63.2 |
| 93 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.7M | 0.2% | -13% | 64.1 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 0.2% | -11% | 70.7 |
| 95 |  $BA | BOEING CO | $12.6M | 0.2% | -21% | 61.6 |
| 96 |  $ADBE | ADOBE INC. | $12.3M | 0.2% | -3% | 77.6 |
| 97 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.2M | 0.2% | -4% | 61.7 |
| 98 |  $VICI | VICI PROPERTIES INC. | $12.0M | 0.2% | +13% | 65.8 |
| 99 |  $C | CITIGROUP INC | $12.0M | 0.2% | -19% | 65 |
| 100 |  $INTU | INTUIT INC. | $11.1M | 0.2% | -3% | 79.3 |
| 101 |  $CF | CF Industries Holdings, Inc. | $11.0M | 0.2% | -4% | 77.4 |
| 102 |  $V | VISA INC. | $10.8M | 0.2% | -7% | 82.9 |
| 103 |  $ABBV | AbbVie Inc. | $10.6M | 0.2% | -14% | 72.6 |
| 104 |  $CEG | Constellation Energy Corp | $10.6M | 0.2% | -46% | 59.4 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.2% | -27% | 62.7 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.1M | 0.2% | -16% | 69.8 |
| 107 |  $CRM | Salesforce, Inc. | $10.0M | 0.2% | -1% | 77 |
| 108 |  $ABNB | Airbnb, Inc. | $10.0M | 0.2% | -3% | 71 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.2% | -0% | 77.5 |
| 110 |  $DDOG | Datadog, Inc. | $9.7M | 0.2% | -1% | 71.4 |
| 111 |  $SNPS | SYNOPSYS INC | $9.5M | 0.2% | -8% | 67.9 |
| 112 |  $PYPL | PayPal Holdings, Inc. | $9.5M | 0.2% | -4% | 64.1 |
| 113 |  $DELL | Dell Technologies Inc. | $9.4M | 0.2% | +1011% | 71.2 |
| 114 |  $FAST | FASTENAL CO | $9.2M | 0.2% | -2% | 66.9 |
| 115 |  $MELI | MERCADOLIBRE INC | $9.2M | 0.2% | -4% | 80.2 |
| 116 |  $VST | Vistra Corp. | $8.9M | 0.2% | +181% | 71.9 |
| 117 |  $TGT | TARGET CORP | $8.6M | 0.2% | +241% | 60.7 |
| 118 |  $HLT | Hilton Worldwide Holdings Inc. | $8.6M | 0.2% | +148% | 63.3 |
| 119 |  $DASH | DoorDash, Inc. | $8.5M | 0.2% | -3% | 71 |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.4M | 0.2% | -2% | 66.8 |
| 121 |  $ALAB | Astera Labs, Inc. | $8.4M | 0.2% | NEW | 75.1 |
| 122 |  $MDLZ | Mondelez International, Inc. | $8.3M | 0.1% | -4% | 56.4 |
| 123 |  $TER | TERADYNE, INC | $8.1M | 0.1% | +1915% | 77.3 |
| 124 |  $CTAS | CINTAS CORP | $8.0M | 0.1% | -3% | 68.7 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $8.0M | 0.1% | -52% | 65 |
| 126 |  $NXPI | NXP Semiconductors N.V. | $7.9M | 0.1% | -66% | — |
| 127 |  $HONA | Honeywell Aerospace Inc. | $7.9M | 0.1% | NEW | — |
| 128 |  $MS | MORGAN STANLEY | $7.7M | 0.1% | -51% | 75.8 |
| 129 |  $ROST | ROSS STORES, INC. | $7.7M | 0.1% | -4% | 70.4 |
| 130 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.6M | 0.1% | -3% | 73.3 |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $7.5M | 0.1% | -3% | 41.4 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $7.4M | 0.1% | +70% | 68.7 |
| 133 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.1M | 0.1% | -34% | 71 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $7.1M | 0.1% | +0% | 63.6 |
| 135 |  $PCAR | PACCAR INC | $7.1M | 0.1% | -4% | 56.5 |
| 136 |  $LITE | Lumentum Holdings Inc. | $6.8M | 0.1% | +1999% | 44.3 |
| 137 |  $IRM | IRON MOUNTAIN INC | $6.7M | 0.1% | NEW | 62.9 |
| 138 |  $XEL | XCEL ENERGY INC | $6.5M | 0.1% | -2% | 56.4 |
| 139 |  $BKR | Baker Hughes Co | $6.3M | 0.1% | -2% | 60.7 |
| 140 |  $NBIS | Nebius Group N.V. | $6.2M | 0.1% | NEW | — |
| 141 |  $RKLB | Rocket Lab Corp | $6.0M | 0.1% | NEW | 39.9 |
| 142 |  $ULTA | Ulta Beauty, Inc. | $5.9M | 0.1% | -14% | 67.3 |
| 143 |  $EXC | EXELON CORP | $5.9M | 0.1% | -2% | 59.6 |
| 144 |  $EA | ELECTRONIC ARTS INC. | $5.8M | 0.1% | -2% | 62.9 |
| 145 |  $ORCL | ORACLE CORP | $5.8M | 0.1% | -26% | 66.2 |
| 146 |  $DHI | HORTON D R INC /DE/ | $5.6M | 0.1% | -0% | 53.6 |
| 147 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.6M | 0.1% | -2% | 52.9 |
| 148 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.1% | +0% | 65.1 |
| 149 |  $FANG | Diamondback Energy, Inc. | $5.5M | 0.1% | -4% | 76.1 |
| 150 |  $PDD | PDD Holdings Inc. | $5.4M | 0.1% | -4% | — |
New Positions (91)
$TXN TEXAS INSTRUMENTS INC$33.1M$ALAB Astera Labs, Inc.$8.4M$HONA Honeywell Aerospace Inc.$7.9M$IRM IRON MOUNTAIN INC$6.7M$NBIS Nebius Group N.V.$6.2M$RKLB Rocket Lab Corp$6.0M
$CRWV CoreWeave, Inc.$4.5M
$SHW SHERWIN WILLIAMS CO$1.9M
$RBLX Roblox Corp$1.6M
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M
$STN STANTEC INC$595,245
$CNI CANADIAN NATIONAL RAILWAY CO$593,815Exited Positions (59)
$IR Ingersoll Rand Inc.
$INSM INSMED Inc
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$ZS Zscaler, Inc.
$AWK American Water Works Company, Inc.
$STZ CONSTELLATION BRANDS, INC.
$NRG NRG ENERGY, INC.
$CSGP COSTAR GROUP, INC.
$TAP MOLSON COORS BEVERAGE CO
$XYZ Block, Inc.
$FIS Fidelity National Information Services, Inc.
$SWKS SKYWORKS SOLUTIONS, INC.
$CASY CASEYS GENERAL STORES INC
$VSNT Versant Media Group, Inc.
$ERIC ERICSSON LM TELEPHONE COBrowse Top Institutional Investors
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