CIK: 0001002784
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 717
SHELTON CAPITAL MANAGEMENT disclosed 717 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 23.6%.
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Shelton Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 717 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add WMT
+90.8% $51.4M
Add COP
+244.4% $28.9M
Trim NEM
-96.8% -$24.4M
Trim LRCX
-47.0% -$29.0M
Trim CTSH
-32.7% -$23.4M
Trim AFL
-50.2% -$23.0M
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.80% | +0.04% | -2.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.41% | +0.19% | -1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | +0.01% | +19.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.01% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.05% | -3.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.02% | +3.58% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | -0.04% | +7.47% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | +1.22% | +90.78% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.09% | -3.22% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | +0.32% | +7.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.03% | -2.46% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | -0.03% | -12.12% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | -5.64% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.28% | +0.30% | -0.61% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | -0.46% | -47.04% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | — | +0.63% | |
| 17 | SEPI | Shelton Eqty Premium INC ETF | ETF-Other | 1.04% | +0.29% | +30.74% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.05% | +4.58% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.39% | -26.39% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 0.86% | — | +10.57% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.80% | +0.65% | +244.38% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.78% | — | +14.66% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.77% | — | -6.73% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.21% | -4.95% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -8.54% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.08% | -2.04% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | -18.07% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.59% | +0.25% | +18.33% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +19.13% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -13.39% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +0.64% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -8.04% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -1.88% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | -10.34% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -16.61% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -2.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +2.09% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +7.23% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | -0.19% | -26.71% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | +5.08% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | -0.06% | -7.74% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | -0.41% | -32.67% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | -2.64% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.50% | -0.40% | -50.18% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | -0.28% | -44.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.28% | -59.59% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | -0.09% | -3.05% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.48% | — | +5.62% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +8.91% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | -5.78% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+26.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 717 | $4.6B | 24 | |
| 2025-12-31 | 703 | $5.1B | 22 | |
| 2025-09-30 | 724 | $4.7B | 37 | |
| 2025-06-30 | 715 | $4.3B | 0 | |
| 2025-03-31 | 697 | $4.2B | 100 | |
| 2024-12-31 | 727 | $4.0B | 0 | |
| 2024-09-30 | 750 | $3.9B | 0 | |
| 2024-06-30 | 716 | $3.7B | 0 | |
| 2024-03-31 | 745 | $3.5B | 0 | |
| 2023-12-31 | 726 | $3.2B | 0 | |
| 2023-09-30 | 696 | $2.7B | 0 | |
| 2023-06-30 | 725 | $2.8B | 0 | |
| 2023-03-31 | 728 | $2.4B | 0 | |
| 2022-12-31 | 679 | $954.8M | 0 | |
| 2022-09-30 | 683 | $2.1B | 0 | |
| 2022-06-30 | 712 | $2.2B | 0 | |
| 2022-03-31 | 809 | $2.7B | 0 | |
| 2021-12-31 | 845 | $2.8B | 0 | |
| 2021-09-30 | 803 | $2.6B | 0 | |
| 2021-06-30 | 827 | $2.6B | 100 | |
| 2021-03-31 | 893 | $2.9B | 86 | |
| 2020-12-31 | 728 | $2.2B | 44 | |
| 2020-09-30 | 758 | $2.4B | 46 | |
| 2020-06-30 | 671 | $1.8B | 33 | |
| 2020-03-31 | 653 | $1.4B | 83 | |
| 2019-12-31 | 834 | $1.8B | 26 | |
| 2019-09-30 | 827 | $1.7B | 68 | |
| 2019-06-30 | 841 | $1.7B | 100 | |
| 2019-03-31 | 832 | $25.4M | 100 | |
| 2018-12-31 | 781 | $1.5B | 75 | |
| 2018-09-30 | 916 | $1.8B | 21 | |
| 2018-06-30 | 857 | $1.6B | 67 | |
| 2018-03-31 | 840 | $1.5B | 22 | |
| 2017-12-31 | 857 | $1.6B | 65 | |
| 2017-09-30 | 833 | $1.5B | 26 | |
| 2017-06-30 | 860 | $1.4B | 34 | |
| 2017-03-31 | 852 | $1.4B | 35 | |
| 2016-12-31 | 864 | $1.3B | 65 | |
| 2016-09-30 | 782 | $1.2B | 26 | |
| 2016-06-30 | 754 | $1.1B | 57 | |
| 2016-03-31 | 754 | $1.1B | 70 | |
| 2015-12-31 | 747 | $1.0B | 26 | |
| 2015-09-30 | 742 | $908.5M | 20 | |
| 2015-06-30 | 773 | $966.8M | 22 | |
| 2015-03-31 | 796 | $925.6M | 20 | |
| 2014-12-31 | 790 | $858.6M | 27 | |
| 2014-09-30 | 758 | $744.0M | 18 | |
| 2014-06-30 | 799 | $716.2M | 16 | |
| 2014-03-31 | 764 | $682.1M | 14 | |
| 2013-12-31 | 750 | $661.3M | 24 | |
| 2013-09-30 | 690 | $597.7M | 22 | |
| 2013-06-30 | 642 | $548.1M | 0 |
Shelton Capital Management's most significant position changes for 2026-03-31: Sold out: Texas Instruments INC (TXN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Walmart INC (WMT) — shares +90.78%; Add: Conocophillips (COP) — shares +244.38%; Trim: Newmont CORP (NEM) — shares -96.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.2% | +90.78% | Add |
| 2 | COP | Conocophillips | +0.7% | +244.38% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +7.36% | Add |
| 4 | MU | Micron Technology INC | +0.3% | -0.61% | Trim |
| 5 | SEPI | Shelton Eqty Premium INC ETF | +0.3% | +30.74% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +2453.21% | Add |
| 7 | AKAM | Akamai Technologies INC | +0.3% | +18.33% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | -4.95% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -1.95% | Trim |
| 10 | DUK | Duke Energy CORP | +0.2% | +152.59% | Add |
| 11 | CF | Cf Industries Holdings INC | +0.2% | +7.45% | Add |
| 12 | AAPL | Apple INC | 0% | -2.38% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +19.32% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +0.38% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +3.58% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -2.46% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | -12.12% | Trim |
| 18 | TSLA | Tesla INC | 0% | +7.47% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.69% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.58% | Add |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -7.74% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -2.04% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -3.22% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.1% | -3.05% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.1% | -2.33% | Trim |
| 26 | C | Citigroup INC | -0.1% | -30.42% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -39.04% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | -80.02% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -4.69% | Trim |
| 30 | SO | Southern Co/the | -0.2% | -83.25% | Trim |
| 31 | INTU | Intuit INC | -0.2% | -3.20% | Trim |
| 32 | VICI | Vici Properties INC | -0.2% | -46.15% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -19.77% | Trim |
| 34 | APP | Applovin Corp-class A | -0.2% | -3.03% | Trim |
| 35 | CVS | Cvs Health CORP | -0.2% | -26.71% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -50.80% | Trim |
| 37 | DASH | Doordash INC - A | -0.2% | -42.22% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -50.37% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -59.59% | Trim |
| 40 | EBAY | Ebay INC | -0.3% | -44.71% | Trim |
| 41 | MS | Morgan Stanley | -0.3% | -53.95% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.3% | -31.65% | Trim |
| 43 | LUV | Southwest Airlines Co | -0.4% | -48.19% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -26.39% | Trim |
| 45 | AFL | Aflac INC | -0.4% | -50.18% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.4% | -32.67% | Trim |
| 47 | LRCX | Lam Research CORP | -0.5% | -47.04% | Trim |
| 48 | NEM | Newmont CORP | -0.5% | -96.81% | Trim |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-28 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-28 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-29 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-16 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-12-06 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-12-04 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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