Shelton Capital Management

Shelton Capital Management reported 749 holdings worth US$5.39B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Shelton Capital Management reported 749 holdings worth US$5.39B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
749
Value as reported
US$5.39B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.34MUS$387M7.2%
Nvidia Corporation1.82MUS$364M6.7%
Microsoft Corp.662KUS$247M4.6%
Alphabet Inc (google) Class C661KUS$236M4.4%
Micron Technology, Inc.162KUS$187M3.5%
Amazon.com, Inc.705KUS$168M3.1%
Advanced Micro Devices Inc250KUS$145M2.7%
Meta Platforms, Inc.211KUS$119M2.2%
Lam Research Corporation271KUS$117M2.2%
Tesla, Inc.261KUS$110M2.0%
Broadcom Inc.287KUS$108M2.0%
Cisco Systems, Inc.755KUS$88.6M1.6%
Walmart Inc.765KUS$86.7M1.6%
Intel Corporation576KUS$80.4M1.5%
Applied Materials, Inc.102KUS$73.9M1.4%
Netflix, Inc.853KUS$60.9M1.1%
Arista Networks, Inc.301KUS$51.1M0.95%
Costco Wholesale Corporation52,745US$49.3M0.91%
Kla Corporation148KUS$44.7M0.83%
Amphenol Corporation253KUS$44.7M0.83%
Netapp, Inc.286KUS$44.3M0.82%
Walt Disney Company (the)435KUS$41.9M0.78%
Fortinet, Inc.257KUS$39.6M0.73%
Sandisk Corporation16,533US$37.6M0.70%
Merck & Company, Inc.283KUS$36.3M0.67%
Palantir Technologies Inc.298KUS$34.8M0.65%
Texas Instruments Incorporated111KUS$33.1M0.61%
Palo Alto Networks, Inc.92,495US$31.5M0.58%
Rtx Corporation166KUS$31.4M0.58%
Bank Of America Corporation550KUS$31.3M0.58%
Berkshire Hathaway Inc.62,082US$31.1M0.58%
Conocophillips292KUS$30.4M0.56%
Southwest Airlines Company584KUS$30M0.56%
Marvell Technology, Inc.97,769US$29.1M0.54%
Johnson & Johnson114KUS$28.9M0.54%
Ebay Inc.256KUS$28.6M0.53%
Intuitive Surgical, Inc.68,408US$27.2M0.50%
Caterpillar, Inc.25,395US$27M0.50%
Eli Lilly And Company21,997US$26.4M0.49%
General Motors Company339KUS$26.1M0.48%
Western Digital Corporation40,825US$26.1M0.48%
Monster Beverage Corporation269KUS$25.8M0.48%
Coca-cola Company (the)316KUS$25.7M0.48%
Akamai Technologies, Inc.217KUS$25.6M0.48%
Aflac Incorporated219KUS$25.6M0.48%
O'reilly Automotive, Inc.276KUS$25.4M0.47%
Verizon Communications Inc.591KUS$25M0.46%
Tjx Companies, Inc. (the)165KUS$25M0.46%
Goldman Sachs Group, Inc. (the)24,334US$24.6M0.46%
Csx Corporation514KUS$24.4M0.45%
Qualcomm Incorporated131KUS$24.2M0.45%
Amgen Inc.63,607US$23M0.43%
Crowdstrike Holdings, Inc.29,757US$22.7M0.42%
Booking Holdings Inc. Common Stock127KUS$22.6M0.42%
Analog Devices, Inc.55,502US$22M0.41%
Asml Holding Nv11,077US$22M0.41%
Bristol-myers Squibb Company370KUS$21.3M0.40%
T-mobile Us, Inc.126KUS$21.1M0.39%
Pepsico, Inc.155KUS$21M0.39%
Comcast Corporation834KUS$20.5M0.38%
Mastercard Incorporated39,520US$20.3M0.38%
Duke Energy Corporation (holding Company)160KUS$20.2M0.37%
The Travelers Companies, Inc.56,480US$18.6M0.35%
Cadence Design Systems, Inc.48,818US$18.3M0.34%
Chevron Corporation106KUS$17.6M0.33%
Gilead Sciences, Inc.139KUS$17.5M0.33%
Applovin Corporation33,998US$17.5M0.32%
Home Depot, Inc. (the)47,502US$16.8M0.31%
Centerpoint Energy, Inc (holding Co)378KUS$16.6M0.31%
Centene Corporation253KUS$16.2M0.30%
Cvs Health Corporation156KUS$16.2M0.30%
Synchrony Financial212KUS$16.1M0.30%
Shopify Inc.130KUS$14.8M0.28%
Cummins Inc.20,718US$14.8M0.27%
Vertex Pharmaceuticals Incorporated29,423US$14.6M0.27%
International Business Machines Corporation50,822US$14.3M0.27%
The Bank Of New York Mellon Corporation98,532US$14.2M0.26%
Freeport-mcmoran, Inc.225KUS$14.2M0.26%
Starbucks Corporation137KUS$14M0.26%
Procter & Gamble Company (the)94,538US$13.9M0.26%
American Express Company40,373US$13.7M0.25%
Exxon Mobil Corporation98,761US$13.5M0.25%
Cbre Group Inc97,452US$13.1M0.24%
Emerson Electric Company91,258US$13.1M0.24%
Norfolk Southern Corporation40,568US$12.8M0.24%
Cognizant Technology Solutions Corporation329KUS$12.7M0.24%
Jp Morgan Chase & Co.38,456US$12.6M0.23%
Boeing Company (the)58,109US$12.6M0.23%
Adobe Inc.60,054US$12.3M0.23%
Marriott International32,983US$12.2M0.23%
Vici Properties Inc.453KUS$12M0.22%
Citigroup, Inc.85,779US$12M0.22%
Intuit Inc.42,496US$11.1M0.21%
Cf Industries Holdings, Inc.101KUS$11M0.20%
Visa Inc.31,492US$10.8M0.20%
Abbvie Inc.42,182US$10.6M0.20%
Constellation Energy Corporation42,734US$10.6M0.20%
Unitedhealth Group Incorporated24,849US$10.3M0.19%
Automatic Data Processing, Inc.44,902US$10.1M0.19%
Salesforce, Inc.63,998US$10M0.19%

Every holding of Shelton Capital Management

Source

View original at SEC

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