SHELTON CAPITAL MANAGEMENT

CIK 1002784 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.4B
#762 dari 9.443 berdasarkan nilai 13F · top 8.1%
Posisi
749
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,77%
Bobot 25 kepemilikan teratas
54,70%
Posisi di atas 1%
18
Jumlah posisi efektif
48,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,8% Perkiraan pembelian $494.380.129 · penjualan $488.217.647

Posisi baru
93
Meningkat
114
Menurun
385
Tertutup
60

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2026–Q2 2026
+18.3%
Total imbal hasil S&P 500 (jendela yang sama)
+14.8%
Imbal hasil berlebih
+3.5%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,9%

Portofolio lengkap 749 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $386.618.627 7,17% 1.336.116 $30.503.302 Turun ×1
NVDA NVIDIA Corporation - Common Stock $363.961.728 6,75% 1.818.990 $25.575.139 Turun ×1
MSFT Microsoft Corporation - Common Stock $246.925.238 4,58% 661.962 $1.020.779 Turun ×1
MU Micron Technology, Inc. - Common Stock $187.291.633 3,47% 162.257 $128.951.733 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $168.148.459 3,12% 705.498 $18.166.778 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $145.123.517 2,69% 249.821 $92.079.755 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $139.110.814 2,58% 389.263 $22.546.152 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $118.871.261 2,20% 211.030 $3.549.213 Naik ×1
LRCX Lam Research Corporation - Common Stock $117.354.049 2,18% 270.819 $60.893.539 Naik ×1
TSLA Tesla, Inc. - Common Stock $109.585.648 2,03% 260.546 $8.977.087 Turun ×1
AVGO Broadcom Inc. - Common Stock $108.422.183 2,01% 287.021 $11.548.695 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $97.209.400 1,80% 275.124 $17.927.159 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $88.648.824 1,64% 754.715 $18.718.182 Turun ×1
WMT Walmart Inc. - Common Stock $86.667.630 1,61% 765.210 $-10.233.743 Turun ×1
INTC Intel Corporation - Common Stock $80.360.857 1,49% 575.527 $54.191.407 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $73.853.369 1,37% 102.149 $39.994.309 Naik ×1
NFLX Netflix, Inc. - Common Stock $60.914.624 1,13% 853.146 $-19.078.715 Naik ×1
SEPI $54.927.163 1,02% 1.972.250 $7.347.092 Naik ×1
ANET Arista Networks, Inc. Common Stock $51.145.941 0,95% 301.071 $11.982.804 Turun ×1
COST Costco Wholesale Corporation - Common Stock $49.341.780 0,91% 52.745 $-9.833.650 Turun ×1
KLAC KLA Corporation - Common Stock $44.740.878 0,83% 148.291 $21.950.916 Naik ×1
APH Amphenol Corporation Common Stock $44.662.189 0,83% 253.302 $20.016.944 Naik ×1
NTAP NetApp, Inc. - Common Stock $44.335.383 0,82% 286.478 $8.551.870 Turun ×1
DIS Walt Disney Company (The) Common Stock $41.852.741 0,78% 434.834 $2.037.809 Naik ×1
FTNT Fortinet, Inc. - Common Stock $39.554.078 0,73% 257.480 $32.551.083 Naik ×1
LIN Linde plc - Ordinary Shares $38.976.546 0,72% 75.108 $3.652.159 Naik ×1
SNDK Sandisk Corporation - Common Stock $37.591.578 0,70% 16.533 $36.484.816 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $36.318.616 0,67% 282.635 $5.546.879 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $34.807.678 0,65% 298.343 $-10.159.525 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $33.119.750 0,61% 111.114 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $31.542.645 0,58% 92.495 $8.252.638 Turun ×1
RTX RTX Corporation Common Stock $31.417.199 0,58% 165.589 $4.796.895 Naik ×1
BAC Bank of America Corporation Common Stock $31.335.098 0,58% 549.932 $7.417.706 Naik ×1
BRKB $31.065.212 0,58% 62.082 $4.562.577 Naik ×1
COP ConocoPhillips Common Stock $30.365.396 0,56% 292.087 $-6.020.774 Naik ×1
LUV Southwest Airlines Company Common Stock $30.045.884 0,56% 584.323 $12.309.594 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $29.124.407 0,54% 97.769 $19.602.136 Naik ×1
JNJ Johnson & Johnson Common Stock $28.884.770 0,54% 113.733 $13.714.450 Naik ×1
EBAY eBay Inc. - Common Stock $28.583.496 0,53% 255.781 $6.106.305 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $27.204.493 0,50% 68.408 $-2.004.755 Naik ×1
CAT Caterpillar, Inc. Common Stock $27.043.610 0,50% 25.395 $5.166.758 Turun ×1
LLY Eli Lilly and Company Common Stock $26.384.459 0,49% 21.997 $7.135.054 Naik ×1
GM General Motors Company Common Stock $26.127.515 0,48% 338.966 $4.444.465 Naik ×1
WDC Western Digital Corporation - Common Stock $26.075.669 0,48% 40.825 $14.620.720 Turun ×1
MNST Monster Beverage Corporation - Common Stock $25.842.631 0,48% 268.858 $5.557.164 Turun ×1
KO Coca-Cola Company (The) Common Stock $25.696.129 0,48% 316.182 $8.426.055 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $25.643.414 0,48% 216.931 $-1.418.806 Turun ×1
AFL AFLAC Incorporated Common Stock $25.634.087 0,48% 218.628 $2.987.887 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $25.380.925 0,47% 275.610 $2.047.542 Naik ×1
VZ Verizon Communications Inc. Common Stock $25.035.730 0,46% 591.302 $3.791.664 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $24.987.623 0,46% 164.935 $471.729 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $24.610.678 0,46% 24.334 $11.507.985 Naik ×1
CSX CSX Corporation - Common Stock $24.435.868 0,45% 514.115 $15.513.404 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $24.191.531 0,45% 130.914 $7.038.727 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $23.893.600 0,44% 24.760 $14.038.797 Turun ×1
TT Trane Technologies plc $23.061.927 0,43% 46.954 $6.026.013 Naik ×1
AMGN Amgen Inc. - Common Stock $23.033.223 0,43% 63.607 $-3.021.967 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22.708.757 0,42% 29.757 $7.933.300 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $22.632.915 0,42% 126.980 $381.374 Naik ×1
ADI Analog Devices, Inc. - Common Stock $22.043.729 0,41% 55.502 $3.700.731 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $22.037.027 0,41% 11.077 $7.077.306 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $21.312.385 0,40% 369.878 $12.395.263 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $21.059.508 0,39% 125.556 $-6.685.875 Turun ×1
PEP PepsiCo, Inc. - Common Stock $21.033.984 0,39% 155.347 $-4.033.549 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $20.478.803 0,38% 834.167 $-3.968.394 Turun ×1
MA Mastercard Incorporated Common Stock $20.297.472 0,38% 39.520 $529.423 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $20.212.927 0,37% 159.685 $8.712.467 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $18.645.034 0,35% 56.480 $6.938.000 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $18.322.372 0,34% 48.818 $77.984 Turun ×1
CVX Chevron Corporation Common Stock $17.560.559 0,33% 105.940 $-1.132.197 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $17.527.679 0,33% 138.734 $-2.524.205 Turun ×1
APP Applovin Corporation - Class A Common Stock $17.516.790 0,32% 33.998 $3.416.446 Turun ×1
HD Home Depot, Inc. (The) Common Stock $16.753.000 0,31% 47.502 $818.430 Turun ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $16.639.591 0,31% 377.829 $1.874.426 Naik ×1
CNC Centene Corporation Common Stock $16.209.901 0,30% 252.530 $14.718.823 Naik ×1
CVS CVS Health Corporation Common Stock $16.174.125 0,30% 156.347 $-7.191.512 Turun ×1
SYF Synchrony Financial Common Stock $16.149.506 0,30% 212.354 $6.238.402 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $15.502.510 0,29% 43.722 $13.131.952 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $14.830.840 0,28% 129.890 $-1.320.222 Turun ×1
CMI Cummins Inc. Common Stock $14.776.285 0,27% 20.718 $11.093.000 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $14.615.287 0,27% 29.423 $-1.629.392 Turun ×1
IBM International Business Machines Corporation Common Stock $14.291.580 0,27% 50.822 $1.952.054 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $14.248.668 0,26% 98.532 $-3.038.780 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $14.157.723 0,26% 225.119 $2.225.030 Naik ×1
SBUX Starbucks Corporation - Common Stock $13.972.642 0,26% 136.732 $1.178.922 Turun ×1
PG Procter & Gamble Company (The) Common Stock $13.862.995 0,26% 94.538 $4.807.428 Naik ×1
AXP American Express Company Common Stock $13.656.003 0,25% 40.373 $-1.024.414 Turun ×1
XOM Exxon Mobil Corporation Common Stock $13.502.604 0,25% 98.761 $-8.850.225 Turun ×1
CBRE CBRE Group Inc Common Stock Class A $13.125.810 0,24% 97.452 $954.458 Naik ×1
EMR Emerson Electric Company Common Stock $13.063.583 0,24% 91.258 $1.090.582 Turun ×1
NSC Norfolk Southern Corporation Common Stock $12.762.287 0,24% 40.568 $10.976.860 Naik ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $12.727.930 0,24% 328.632 $-10.413.207 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $12.587.714 0,23% 38.456 $-116.095 Turun ×1
BA Boeing Company (The) Common Stock $12.578.843 0,23% 58.109 $-2.085.676 Turun ×1
ADBE Adobe Inc. - Common Stock $12.312.271 0,23% 60.054 $-2.780.566 Turun ×1
MAR Marriott International - Class A Common Stock $12.223.201 0,23% 32.983 $1.025.933 Turun ×1
VICI VICI Properties Inc. Common Stock $12.030.991 0,22% 453.145 $1.118.021 Naik ×1
C Citigroup, Inc. Common Stock $12.005.629 0,22% 85.779 $57.545 Turun ×1
INTU Intuit Inc. - Common Stock $11.091.456 0,21% 42.496 $-7.888.296 Turun ×1
CF CF Industries Holdings, Inc. Common Stock $10.961.433 0,20% 101.251 $-2.769.017 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TXN $33.119.750 111.114 0,61%
ALAB $8.387.642 17.365 0,16%
Penerbit tidak dikenal (CUSIP: 438516205) $7.953.600 35.523 0,15%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -10K +$129.0M
AMD Dipangkas -11K +$92.1M
LRCX Beli lebih banyak +7K +$60.9M
INTC Dipangkas -17K +$54.2M
AMAT Beli lebih banyak +3K +$40.0M
AAPL Dipangkas -67K +$30.5M
NVDA Dipangkas -121K +$25.6M
GOOGL Dipangkas -16K +$22.5M
KLAC Beli lebih banyak +133K +$22.0M
APH Beli lebih banyak +58K +$20.0M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 73.894 $16.702.261 -1,2%
IR 30 Juni 2026 66.104 $5.296.252 -1,7%
TRI 30 Juni 2026 49.006 $4.409.560 30,7%
INSM 30 Juni 2026 24.217 $3.959.964 20,4%
CHTR 30 Juni 2026 14.616 $3.155.302 7,6%
ZS 30 Juni 2026 18.113 $2.541.073 29,5%
AWK 30 Juni 2026 17.801 $2.422.538 5,5%
STZ 30 Juni 2026 15.846 $2.376.900 -4,9%
NRG 30 Juni 2026 15.580 $2.276.878 -18,0%
CSGP 30 Juni 2026 48.672 $1.963.428 18,2%
TAP 30 Juni 2026 35.092 $1.511.062 8,4%
XYZ 30 Juni 2026 24.505 $1.474.711 6,4%
FIS 30 Juni 2026 20.830 $977.135 4,6%
SWKS 30 Juni 2026 17.724 $949.120 2,7%
CASY 30 Juni 2026 1.204 $876.343 4,1%
VSNT 30 Juni 2026 22.649 $838.466 9,1%
ERIC 30 Juni 2026 68.807 $775.455 -9,1%
DPZ 30 Juni 2026 2.091 $750.230 13,1%
NDAQ 30 Juni 2026 8.240 $699.494 23,0%
SPEM 30 Juni 2026 14.771 $692.897 Tidak lagi dilacak
XLV 30 Juni 2026 4.452 $652.708 Tidak lagi dilacak
ERII 30 Juni 2026 46.385 $467.097 -14,5%
RDY 30 Juni 2026 28.500 $394.725 -16,0%
IFS 30 Juni 2026 6.917 $347.233 -5,1%
ZTS 30 Juni 2026 2.412 $285.123 5,4%
PRIM 30 Juni 2026 1.838 $262.908 -19,3%
MASI 30 Juni 2026 1.478 $262.892 Tidak lagi dilacak
MTDR 30 Juni 2026 3.983 $251.646 20,6%
RDWR 30 Juni 2026 9.443 $248.540 -13,1%
SM 30 Juni 2026 7.843 $244.545 45,2%
KR 30 Juni 2026 3.365 $243.488 0,5%
JXN 30 Juni 2026 2.273 $240.302 26,8%
INGR 30 Juni 2026 2.097 $236.248 13,4%
CE 30 Juni 2026 3.573 $234.996 1,2%
AWI 30 Juni 2026 1.411 $232.533 9,8%
WFRD 30 Juni 2026 2.430 $229.829 14,9%
CHWY 30 Juni 2026 8.020 $216.540 19,5%
TM 30 Juni 2026 1.050 $216.395 13,7%
EQT 30 Juni 2026 3.365 $214.149 2,6%
HBM 30 Juni 2026 10.157 $212.281 15,2%
KMX 30 Juni 2026 5.095 $211.850 13,7%
HIG 30 Juni 2026 1.559 $210.824 3,6%
NE 30 Juni 2026 4.260 $209.038 25,9%
VAL 30 Juni 2026 2.124 $208.237 22,7%
PLNT 30 Juni 2026 2.799 $208.190 2,3%
TRNO 30 Juni 2026 3.371 $207.047 6,2%
POR 30 Juni 2026 3.906 $206.120 -2,4%
WEN 30 Juni 2026 29.639 $205.992 6,4%
MKTX 30 Juni 2026 1.244 $205.235 42,6%
QGEN 30 Juni 2026 5.107 $204.484 14,4%
MTG 30 Juni 2026 7.691 $201.889 9,1%
SEE 30 Juni 2026 4.800 $201.840 Tidak lagi dilacak
G 30 Juni 2026 5.407 $201.411 34,4%
EPRT 30 Juni 2026 6.621 $201.014 4,5%
MAT 30 Juni 2026 10.259 $149.063 4,5%
PTEN 30 Juni 2026 11.683 $126.527 33,1%
GPK 30 Juni 2026 10.756 $106.915 7,9%
WU 30 Juni 2026 10.965 $95.724 -6,3%
PAYO 30 Juni 2026 11.930 $57.622 0,0%
SABR 30 Juni 2026 13.395 $19.423 -0,5%