SHELTON CAPITAL MANAGEMENT
CIK 1002784 · View on SEC EDGAR ↗
- Portfolio value
- $5.4B
- Positions
- 749
- As of
- June 30, 2026
#763 of 9,443 by 13F value · top 8.1%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.77%
- Top 25 holdings weight
- 54.70%
- Positions above 1%
- 18
- Effective number of positions
- 48.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.8% Est. buys $494,380,129 · sells $488,217,647
- New positions
- 93
- Increased
- 114
- Decreased
- 385
- Closed
- 60
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Technology
45.0%
Communication Services
9.3%
Retail
8.2%
Industrials
7.6%
Healthcare
5.7%
Consumer Discretionary
4.3%
Communications
2.7%
Financial Services
2.6%
Financials
2.3%
Consumer Staples
1.9%
Energy
1.7%
Utilities
1.7%
Materials
1.5%
Telecommunication
0.9%
Real Estate
0.8%
Consumer products
0.5%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
2.9%
Full portfolio 749 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $386,618,627 | 7.17% | 1,336,116 | $30,503,302 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $363,961,728 | 6.75% | 1,818,990 | $25,575,139 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $246,925,238 | 4.58% | 661,962 | $1,020,779 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $187,291,633 | 3.47% | 162,257 | $128,951,733 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168,148,459 | 3.12% | 705,498 | $18,166,778 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145,123,517 | 2.69% | 249,821 | $92,079,755 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $139,110,814 | 2.58% | 389,263 | $22,546,152 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,871,261 | 2.20% | 211,030 | $3,549,213 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $117,354,049 | 2.18% | 270,819 | $60,893,539 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $109,585,648 | 2.03% | 260,546 | $8,977,087 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $108,422,183 | 2.01% | 287,021 | $11,548,695 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $97,209,400 | 1.80% | 275,124 | $17,927,159 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $88,648,824 | 1.64% | 754,715 | $18,718,182 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $86,667,630 | 1.61% | 765,210 | $-10,233,743 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $80,360,857 | 1.49% | 575,527 | $54,191,407 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $73,853,369 | 1.37% | 102,149 | $39,994,309 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $60,914,624 | 1.13% | 853,146 | $-19,078,715 | Up ×1 | ||
| SEPI | $54,927,163 | 1.02% | 1,972,250 | $7,347,092 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $51,145,941 | 0.95% | 301,071 | $11,982,804 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,341,780 | 0.91% | 52,745 | $-9,833,650 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $44,740,878 | 0.83% | 148,291 | $21,950,916 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $44,662,189 | 0.83% | 253,302 | $20,016,944 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $44,335,383 | 0.82% | 286,478 | $8,551,870 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $41,852,741 | 0.78% | 434,834 | $2,037,809 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $39,554,078 | 0.73% | 257,480 | $32,551,083 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $38,976,546 | 0.72% | 75,108 | $3,652,159 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $37,591,578 | 0.70% | 16,533 | $36,484,816 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $36,318,616 | 0.67% | 282,635 | $5,546,879 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $34,807,678 | 0.65% | 298,343 | $-10,159,525 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33,119,750 | 0.61% | 111,114 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $31,542,645 | 0.58% | 92,495 | $8,252,638 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $31,417,199 | 0.58% | 165,589 | $4,796,895 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $31,335,098 | 0.58% | 549,932 | $7,417,706 | Up ×1 | ||
| BRKB | $31,065,212 | 0.58% | 62,082 | $4,562,577 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $30,365,396 | 0.56% | 292,087 | $-6,020,774 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $30,045,884 | 0.56% | 584,323 | $12,309,594 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29,124,407 | 0.54% | 97,769 | $19,602,136 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28,884,770 | 0.54% | 113,733 | $13,714,450 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $28,583,496 | 0.53% | 255,781 | $6,106,305 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27,204,493 | 0.50% | 68,408 | $-2,004,755 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $27,043,610 | 0.50% | 25,395 | $5,166,758 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $26,384,459 | 0.49% | 21,997 | $7,135,054 | Up ×1 | ||
| GM General Motors Company Common Stock | $26,127,515 | 0.48% | 338,966 | $4,444,465 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $26,075,669 | 0.48% | 40,825 | $14,620,720 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $25,842,631 | 0.48% | 268,858 | $5,557,164 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25,696,129 | 0.48% | 316,182 | $8,426,055 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $25,643,414 | 0.48% | 216,931 | $-1,418,806 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $25,634,087 | 0.48% | 218,628 | $2,987,887 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25,380,925 | 0.47% | 275,610 | $2,047,542 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25,035,730 | 0.46% | 591,302 | $3,791,664 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24,987,623 | 0.46% | 164,935 | $471,729 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $24,610,678 | 0.46% | 24,334 | $11,507,985 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $24,435,868 | 0.45% | 514,115 | $15,513,404 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24,191,531 | 0.45% | 130,914 | $7,038,727 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $23,893,600 | 0.44% | 24,760 | $14,038,797 | Down ×1 | ||
| TT Trane Technologies plc | $23,061,927 | 0.43% | 46,954 | $6,026,013 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $23,033,223 | 0.43% | 63,607 | $-3,021,967 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,708,757 | 0.42% | 29,757 | $7,933,300 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22,632,915 | 0.42% | 126,980 | $381,374 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $22,043,729 | 0.41% | 55,502 | $3,700,731 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,037,027 | 0.41% | 11,077 | $7,077,306 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $21,312,385 | 0.40% | 369,878 | $12,395,263 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $21,059,508 | 0.39% | 125,556 | $-6,685,875 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21,033,984 | 0.39% | 155,347 | $-4,033,549 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $20,478,803 | 0.38% | 834,167 | $-3,968,394 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,297,472 | 0.38% | 39,520 | $529,423 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20,212,927 | 0.37% | 159,685 | $8,712,467 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $18,645,034 | 0.35% | 56,480 | $6,938,000 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18,322,372 | 0.34% | 48,818 | $77,984 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $17,560,559 | 0.33% | 105,940 | $-1,132,197 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $17,527,679 | 0.33% | 138,734 | $-2,524,205 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $17,516,790 | 0.32% | 33,998 | $3,416,446 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,753,000 | 0.31% | 47,502 | $818,430 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16,639,591 | 0.31% | 377,829 | $1,874,426 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $16,209,901 | 0.30% | 252,530 | $14,718,823 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $16,174,125 | 0.30% | 156,347 | $-7,191,512 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $16,149,506 | 0.30% | 212,354 | $6,238,402 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15,502,510 | 0.29% | 43,722 | $13,131,952 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14,830,840 | 0.28% | 129,890 | $-1,320,222 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $14,776,285 | 0.27% | 20,718 | $11,093,000 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $14,615,287 | 0.27% | 29,423 | $-1,629,392 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,291,580 | 0.27% | 50,822 | $1,952,054 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $14,248,668 | 0.26% | 98,532 | $-3,038,780 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14,157,723 | 0.26% | 225,119 | $2,225,030 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $13,972,642 | 0.26% | 136,732 | $1,178,922 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,862,995 | 0.26% | 94,538 | $4,807,428 | Up ×1 | ||
| AXP American Express Company Common Stock | $13,656,003 | 0.25% | 40,373 | $-1,024,414 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,502,604 | 0.25% | 98,761 | $-8,850,225 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $13,125,810 | 0.24% | 97,452 | $954,458 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $13,063,583 | 0.24% | 91,258 | $1,090,582 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $12,762,287 | 0.24% | 40,568 | $10,976,860 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $12,727,930 | 0.24% | 328,632 | $-10,413,207 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,587,714 | 0.23% | 38,456 | $-116,095 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $12,578,843 | 0.23% | 58,109 | $-2,085,676 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12,312,271 | 0.23% | 60,054 | $-2,780,566 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $12,223,201 | 0.23% | 32,983 | $1,025,933 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $12,030,991 | 0.22% | 453,145 | $1,118,021 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $12,005,629 | 0.22% | 85,779 | $57,545 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $11,091,456 | 0.21% | 42,496 | $-7,888,296 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $10,961,433 | 0.20% | 101,251 | $-2,769,017 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXN | $33,119,750 | 111,114 | 0.61% |
| ALAB | $8,387,642 | 17,365 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $7,953,600 | 35,523 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $7,852,983 | 35,521 | 0.15% |
| IRM | $6,674,256 | 52,840 | 0.12% |
| NBIS | $6,166,600 | 22,329 | 0.11% |
| RKLB | $5,960,146 | 58,634 | 0.11% |
| CRWV | $4,513,542 | 45,344 | 0.08% |
| Unknown issuer (CUSIP: 884903881) | $3,299,386 | 40,399 | 0.06% |
| SHW | $1,860,017 | 5,402 | 0.03% |
| RBLX | $1,631,400 | 30,000 | 0.03% |
| ACWX | $1,503,629 | 19,756 | 0.03% |
| CP | $1,165,443 | 13,450 | 0.02% |
| BAI | $748,519 | 14,198 | 0.01% |
| IHF | $699,703 | 12,646 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -10K | +$129.0M |
| AMD | Trimmed | -11K | +$92.1M |
| LRCX | Bought more | +7K | +$60.9M |
| INTC | Trimmed | -17K | +$54.2M |
| AMAT | Bought more | +3K | +$40.0M |
| AAPL | Trimmed | -67K | +$30.5M |
| NVDA | Trimmed | -121K | +$25.6M |
| GOOGL | Trimmed | -16K | +$22.5M |
| KLAC | Bought more | +133K | +$22.0M |
| APH | Bought more | +58K | +$20.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 73,894 | $16,702,261 | -1.9% |
| IR | June 30, 2026 | 66,104 | $5,296,252 | -1.6% |
| TRI | June 30, 2026 | 49,006 | $4,409,560 | 29.1% |
| INSM | June 30, 2026 | 24,217 | $3,959,964 | 17.6% |
| CHTR | June 30, 2026 | 14,616 | $3,155,302 | 3.5% |
| ZS | June 30, 2026 | 18,113 | $2,541,073 | 22.5% |
| AWK | June 30, 2026 | 17,801 | $2,422,538 | 4.1% |
| STZ | June 30, 2026 | 15,846 | $2,376,900 | -3.4% |
| NRG | June 30, 2026 | 15,580 | $2,276,878 | -21.6% |
| CSGP | June 30, 2026 | 48,672 | $1,963,428 | 13.1% |
| TAP | June 30, 2026 | 35,092 | $1,511,062 | 8.8% |
| XYZ | June 30, 2026 | 24,505 | $1,474,711 | 5.4% |
| FIS | June 30, 2026 | 20,830 | $977,135 | 4.9% |
| SWKS | June 30, 2026 | 17,724 | $949,120 | 0.2% |
| CASY | June 30, 2026 | 1,204 | $876,343 | 5.5% |
| VSNT | June 30, 2026 | 22,649 | $838,466 | 7.9% |
| ERIC | June 30, 2026 | 68,807 | $775,455 | -8.8% |
| DPZ | June 30, 2026 | 2,091 | $750,230 | 13.2% |
| NDAQ | June 30, 2026 | 8,240 | $699,494 | 24.5% |
| SPEM | June 30, 2026 | 14,771 | $692,897 | No longer tracked |
| XLV | June 30, 2026 | 4,452 | $652,708 | No longer tracked |
| ERII | June 30, 2026 | 46,385 | $467,097 | -12.9% |
| RDY | June 30, 2026 | 28,500 | $394,725 | -16.6% |
| IFS | June 30, 2026 | 6,917 | $347,233 | -3.9% |
| ZTS | June 30, 2026 | 2,412 | $285,123 | 6.6% |
| PRIM | June 30, 2026 | 1,838 | $262,908 | -19.8% |
| MASI | June 30, 2026 | 1,478 | $262,892 | No longer tracked |
| MTDR | June 30, 2026 | 3,983 | $251,646 | 17.6% |
| RDWR | June 30, 2026 | 9,443 | $248,540 | -12.2% |
| SM | June 30, 2026 | 7,843 | $244,545 | 44.8% |
| KR | June 30, 2026 | 3,365 | $243,488 | 2.7% |
| JXN | June 30, 2026 | 2,273 | $240,302 | 28.5% |
| INGR | June 30, 2026 | 2,097 | $236,248 | 13.4% |
| CE | June 30, 2026 | 3,573 | $234,996 | 2.2% |
| AWI | June 30, 2026 | 1,411 | $232,533 | 11.2% |
| WFRD | June 30, 2026 | 2,430 | $229,829 | 12.8% |
| CHWY | June 30, 2026 | 8,020 | $216,540 | 20.6% |
| TM | June 30, 2026 | 1,050 | $216,395 | 17.4% |
| EQT | June 30, 2026 | 3,365 | $214,149 | 1.3% |
| HBM | June 30, 2026 | 10,157 | $212,281 | 26.1% |
| KMX | June 30, 2026 | 5,095 | $211,850 | 16.5% |
| HIG | June 30, 2026 | 1,559 | $210,824 | 4.0% |
| NE | June 30, 2026 | 4,260 | $209,038 | 26.7% |
| VAL | June 30, 2026 | 2,124 | $208,237 | 23.6% |
| PLNT | June 30, 2026 | 2,799 | $208,190 | 2.4% |
| TRNO | June 30, 2026 | 3,371 | $207,047 | 5.9% |
| POR | June 30, 2026 | 3,906 | $206,120 | -2.8% |
| WEN | June 30, 2026 | 29,639 | $205,992 | 6.0% |
| MKTX | June 30, 2026 | 1,244 | $205,235 | 42.8% |
| QGEN | June 30, 2026 | 5,107 | $204,484 | 12.2% |
| MTG | June 30, 2026 | 7,691 | $201,889 | 9.9% |
| SEE | June 30, 2026 | 4,800 | $201,840 | No longer tracked |
| G | June 30, 2026 | 5,407 | $201,411 | 35.7% |
| EPRT | June 30, 2026 | 6,621 | $201,014 | 4.0% |
| MAT | June 30, 2026 | 10,259 | $149,063 | 6.3% |
| PTEN | June 30, 2026 | 11,683 | $126,527 | 34.6% |
| GPK | June 30, 2026 | 10,756 | $106,915 | 10.5% |
| WU | June 30, 2026 | 10,965 | $95,724 | -5.4% |
| PAYO | June 30, 2026 | 11,930 | $57,622 | -0.1% |
| SABR | June 30, 2026 | 13,395 | $19,423 | -1.0% |