SHELTON CAPITAL MANAGEMENT

CIK 1002784 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$5.4B
13F değerine göre 9.443 içinde 762. · en iyi 8.1%
Pozisyonlar
749
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +18.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
36,77%
En iyi 25 pozisyon ağırlığı
54,70%
%1'in üzerindeki pozisyonlar
18
Etkin pozisyon sayısı
48,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 9,8% Tahmini alışlar $494.380.129 · satışlar $488.217.647

Yeni pozisyonlar
93
Artırıldı
114
Azaldı
385
Kapalı
60

Satım opsiyonu-nominal maruz kalma: 0,0% satım opsiyonu 13F opsiyon pozisyonlarını dayanak nominal değer üzerinden bildirir — korunma amaçlı işlemler içerebilir, mutlaka düşüş yönlü bahisler değildir

Bu sayfada

S&P 500'e Karşı Performans

Q1 2026–Q2 2026 Takip Edildi
+18.3%
S&P 500 toplam getirisi (aynı dönem)
+14.8%
Fazla Getiri
+3.5%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 97,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,9%

Tam portföy 749 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
TXN $33.119.750 111.114 0,61%
ALAB $8.387.642 17.365 0,16%
Bilinmeyen ihraççı (CUSIP: 438516205) $7.953.600 35.523 0,15%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -10K +$129.0M
AMD Azaltıldı -11K +$92.1M
LRCX Daha fazla aldı +7K +$60.9M
INTC Azaltıldı -17K +$54.2M
AMAT Daha fazla aldı +3K +$40.0M
AAPL Azaltıldı -67K +$30.5M
NVDA Azaltıldı -121K +$25.6M
GOOGL Azaltıldı -16K +$22.5M
KLAC Daha fazla aldı +133K +$22.0M
APH Daha fazla aldı +58K +$20.0M

3 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 73.894 $16.702.261 -1,9%
IR 30 Haziran 2026 66.104 $5.296.252 -1,6%
TRI 30 Haziran 2026 49.006 $4.409.560 29,1%
INSM 30 Haziran 2026 24.217 $3.959.964 17,6%
CHTR 30 Haziran 2026 14.616 $3.155.302 3,5%
ZS 30 Haziran 2026 18.113 $2.541.073 22,5%
AWK 30 Haziran 2026 17.801 $2.422.538 4,1%
STZ 30 Haziran 2026 15.846 $2.376.900 -3,4%
NRG 30 Haziran 2026 15.580 $2.276.878 -21,6%
CSGP 30 Haziran 2026 48.672 $1.963.428 13,1%
TAP 30 Haziran 2026 35.092 $1.511.062 8,8%
XYZ 30 Haziran 2026 24.505 $1.474.711 5,4%
FIS 30 Haziran 2026 20.830 $977.135 4,9%
SWKS 30 Haziran 2026 17.724 $949.120 0,2%
CASY 30 Haziran 2026 1.204 $876.343 5,5%
VSNT 30 Haziran 2026 22.649 $838.466 7,9%
ERIC 30 Haziran 2026 68.807 $775.455 -8,8%
DPZ 30 Haziran 2026 2.091 $750.230 13,2%
NDAQ 30 Haziran 2026 8.240 $699.494 24,5%
SPEM 30 Haziran 2026 14.771 $692.897 Artık takip edilmiyor
XLV 30 Haziran 2026 4.452 $652.708 Artık takip edilmiyor
ERII 30 Haziran 2026 46.385 $467.097 -12,9%
RDY 30 Haziran 2026 28.500 $394.725 -16,6%
IFS 30 Haziran 2026 6.917 $347.233 -3,9%
ZTS 30 Haziran 2026 2.412 $285.123 6,6%
PRIM 30 Haziran 2026 1.838 $262.908 -19,8%
MASI 30 Haziran 2026 1.478 $262.892 Artık takip edilmiyor
MTDR 30 Haziran 2026 3.983 $251.646 17,6%
RDWR 30 Haziran 2026 9.443 $248.540 -12,2%
SM 30 Haziran 2026 7.843 $244.545 44,8%
KR 30 Haziran 2026 3.365 $243.488 2,7%
JXN 30 Haziran 2026 2.273 $240.302 28,5%
INGR 30 Haziran 2026 2.097 $236.248 13,4%
CE 30 Haziran 2026 3.573 $234.996 2,2%
AWI 30 Haziran 2026 1.411 $232.533 11,2%
WFRD 30 Haziran 2026 2.430 $229.829 12,8%
CHWY 30 Haziran 2026 8.020 $216.540 20,6%
TM 30 Haziran 2026 1.050 $216.395 17,4%
EQT 30 Haziran 2026 3.365 $214.149 1,3%
HBM 30 Haziran 2026 10.157 $212.281 26,1%
KMX 30 Haziran 2026 5.095 $211.850 16,5%
HIG 30 Haziran 2026 1.559 $210.824 4,0%
NE 30 Haziran 2026 4.260 $209.038 26,7%
VAL 30 Haziran 2026 2.124 $208.237 23,6%
PLNT 30 Haziran 2026 2.799 $208.190 2,4%
TRNO 30 Haziran 2026 3.371 $207.047 5,9%
POR 30 Haziran 2026 3.906 $206.120 -2,8%
WEN 30 Haziran 2026 29.639 $205.992 6,0%
MKTX 30 Haziran 2026 1.244 $205.235 42,8%
QGEN 30 Haziran 2026 5.107 $204.484 12,2%
MTG 30 Haziran 2026 7.691 $201.889 9,9%
SEE 30 Haziran 2026 4.800 $201.840 Artık takip edilmiyor
G 30 Haziran 2026 5.407 $201.411 35,7%
EPRT 30 Haziran 2026 6.621 $201.014 4,0%
MAT 30 Haziran 2026 10.259 $149.063 6,3%
PTEN 30 Haziran 2026 11.683 $126.527 34,6%
GPK 30 Haziran 2026 10.756 $106.915 10,5%
WU 30 Haziran 2026 10.965 $95.724 -5,4%
PAYO 30 Haziran 2026 11.930 $57.622 -0,1%
SABR 30 Haziran 2026 13.395 $19.423 -1,0%