SC
Shelton Capital Management Institutional Portfolio & 13F Holdings (Q2 2026)
Shelton Capital ManagementCIK: 0001002784
Diversified strategyMomentum followerSector-focused
Total reported value
$5.4B
Reporting period: 2026-06-30 · Number of holdings: 749
SHELTON CAPITAL MANAGEMENT disclosed 749 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.4B and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 8.23
- Portfolio Stability
- 31.87
- Momentum
- 100
- Sector conviction
- 87.81
- Diversification
- 100
- Sizing Uniformity
- 62.15
Shelton Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 749 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 3.78), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-6.0% $129.0M
Add AMD
-4.2% $92.1M
Add LRCX
+2.5% $60.9M
Add INTC
-2.9% $54.2M
Trim MSFT
-1.4% $728.0K
Add SNDK
+849.1% $36.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.17% | -0.63% | +4.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.66% | +11.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.80% | -1.38% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.47% | +2.19% | -6.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.16% | -2.03% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | +1.53% | -4.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.03% | -3.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.32% | +4.70% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.18% | +0.95% | +2.48% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | -0.17% | -3.73% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.11% | -8.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.07% | +41.68% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.11% | -16.26% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.51% | -1.86% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.49% | +0.92% | -2.95% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.37% | +0.63% | +3.11% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.62% | +2.55% | |
| 18 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 1.02% | -0.02% | +3.86% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.09% | -5.61% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.37% | -11.18% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.33% | +858.08% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.29% | +29.86% | |
| 23 | NTAP | Netapp Inc | Stock-Tech | 0.82% | +0.04% | -18.03% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.09% | +5.26% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.73% | +0.58% | +200.46% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.72% | -0.05% | +5.41% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.70% | +0.68% | +849.08% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | +10.48% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.33% | -2.95% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.61% | NEW | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.07% | -36.33% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +19.99% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.06% | +12.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +12.25% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.56% | -0.24% | +5.96% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | +0.17% | +23.77% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.33% | +1.70% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.21% | +83.26% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | +0.04% | +3.58% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.14% | +7.96% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.02% | -17.76% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | +5.10% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | +0.01% | +16.46% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.48% | +0.23% | -3.60% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.48% | +0.04% | -3.96% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.10% | +39.23% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.48% | -0.11% | -7.94% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.02% | +5.91% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.04% | +9.04% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | — | +39.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+25.7%
- Stdev
- +14.3%
- Beta
- +1.09
- Alpha
- -1.2%
- Max Drawdown
- -9.1%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.13
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +2.35
- Information Ratio
- +0.18
- Tracking Error
- +3.1%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.43
- Stdev Sectors
- +13.5%
- Skewness
- +0.22
- Kurtosis
- -0.15
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 749 | $5.4B | 32 | ||
| 2026 Q1 | 717 | $4.6B | 24 | ||
| 2025 Q4 | 703 | $5.1B | 22 | ||
| 2025 Q3 | 724 | $4.7B | 37 | ||
| 2025 Q2 | 715 | $4.3B | 0 | ||
| 2025 Q1 | 697 | $4.2B | 100 | ||
| 2024 Q4 | 727 | $4.0B | 0 | ||
| 2024 Q3 | 750 | $3.9B | 0 | ||
| 2024 Q2 | 716 | $3.7B | 0 | ||
| 2024 Q1 | 745 | $3.5B | 0 | ||
| 2023 Q4 | 726 | $3.2B | 0 | ||
| 2023 Q3 | 696 | $2.7B | 0 | ||
| 2023 Q2 | 725 | $2.8B | 0 | ||
| 2023 Q1 | 728 | $2.4B | 0 | ||
| 2022 Q4 | 679 | $954.8M | 0 | ||
| 2022 Q3 | 683 | $2.1B | 0 | ||
| 2022 Q2 | 712 | $2.2B | 0 | ||
| 2022 Q1 | 809 | $2.7B | 0 | ||
| 2021 Q4 | 845 | $2.8B | 0 | ||
| 2021 Q3 | 803 | $2.6B | 0 | ||
| 2021 Q2 | 827 | $2.6B | 100 | ||
| 2021 Q1 | 893 | $2.9B | 86 | ||
| 2020 Q4 | 728 | $2.2B | 44 | ||
| 2020 Q3 | 758 | $2.4B | 46 | ||
| 2020 Q2 | 671 | $1.8B | 33 | ||
| 2020 Q1 | 653 | $1.4B | 83 | ||
| 2019 Q4 | 834 | $1.8B | 26 | ||
| 2019 Q3 | 827 | $1.7B | 68 | ||
| 2019 Q2 | 841 | $1.7B | 100 | ||
| 2019 Q1 | 832 | $25.4M | 100 | ||
| 2018 Q4 | 781 | $1.5B | 75 | ||
| 2018 Q3 | 916 | $1.8B | 21 | ||
| 2018 Q2 | 857 | $1.6B | 67 | ||
| 2018 Q1 | 840 | $1.5B | 22 | ||
| 2017 Q4 | 857 | $1.6B | 65 | ||
| 2017 Q3 | 833 | $1.5B | 26 | ||
| 2017 Q2 | 860 | $1.4B | 34 | ||
| 2017 Q1 | 852 | $1.4B | 35 | ||
| 2016 Q4 | 864 | $1.3B | 65 | ||
| 2016 Q3 | 782 | $1.2B | 26 | ||
| 2016 Q2 | 754 | $1.1B | 57 | ||
| 2016 Q1 | 754 | $1.1B | 70 | ||
| 2015 Q4 | 747 | $1.0B | 26 | ||
| 2015 Q3 | 742 | $908.5M | 20 | ||
| 2015 Q2 | 773 | $966.8M | 22 | ||
| 2015 Q1 | 796 | $925.6M | 20 | ||
| 2014 Q4 | 790 | $858.6M | 27 | ||
| 2014 Q3 | 758 | $744.0M | 18 | ||
| 2014 Q2 | 799 | $716.2M | 16 | ||
| 2014 Q1 | 764 | $682.1M | 14 | ||
| 2013 Q4 | 750 | $661.3M | 24 | ||
| 2013 Q3 | 690 | $597.7M | 22 | ||
| 2013 Q2 | 642 | $548.1M | 0 |
Holding changes this quarter
Shelton Capital Management's most significant position changes for 2026-06-30: New buy: Texas Instruments Inc (TXN); Sold out: Honeywell International Inc (HON); New buy: Astera Labs Inc (ALAB); New buy: ; New buy: .
Showing top 200 changes by size (of 804 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | -6.04% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.5% | -4.19% | Trim |
| 3 | LRCX | Lam Research CORP | +1% | +2.48% | Add |
| 4 | INTC | Intel CORP | +0.9% | -2.95% | Trim |
| 5 | SNDK | Sandisk CORP | +0.7% | +849.08% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | +3.11% | Add |
| 7 | TXN | Texas Instruments Inc | +0.6% | NEW | New buy |
| 8 | FTNT | Fortinet Inc | +0.6% | +200.46% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +858.08% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +1.70% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +29.86% | Add |
| 12 | CNC | Centene CORP | +0.3% | +454.49% | Add |
| 13 | CSX | Csx CORP | +0.3% | +136.53% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.2% | +179.02% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | -3.60% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -1.57% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.2% | +83.26% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +151.57% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.2% | +552.11% | Add |
| 20 | CMI | Cummins Inc | +0.2% | +202.63% | Add |
| 21 | LUV | Southwest Airlines Co | +0.2% | +23.77% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | +57.12% | Add |
| 23 | DELL | Dell Technologies -c | +0.2% | +1011.20% | Add |
| 24 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | TER | Teradyne Inc | +0.1% | +1914.72% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +81.81% | Add |
| 29 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | +1999.21% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -16.26% | Trim |
| 32 | TGT | Target CORP | +0.1% | +240.85% | Add |
| 33 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 34 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 35 | KO | Coca-cola Co/the | +0.1% | +39.23% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -21.37% | Trim |
| 37 | VST | Vistra CORP | +0.1% | +180.71% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | -5.61% | Trim |
| 39 | TRV | Travelers Cos Inc/the | +0.1% | +40.72% | Add |
| 40 | HLT | Hilton Worldwide Holdings In | +0.1% | +148.15% | Add |
| 41 | ASML | ASML Holding N.V. | +0.1% | -2.20% | Trim |
| 42 | SYF | Synchrony Financial | +0.1% | +45.74% | Add |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | -1.28% | Trim |
| 44 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | +41.68% | Add |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | -36.33% | Trim |
| 47 | LLY | Eli Lilly & Co | +0.1% | +5.10% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | -1.71% | Trim |
| 49 | BAC | Bank Of America CORP | +0.1% | +12.09% | Add |
| 50 | TT | Trane Technologies plc | +0.1% | +14.86% | Add |
1–50 of 200
Filing History
FAQ
What is Shelton Capital Management and what type of investor is it?
Shelton Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 749 disclosed positions.
What are Shelton Capital Management's largest equity positions?
Based on the latest 13F filing, Shelton Capital Management's top holdings by market value are:
1. Apple Inc (AAPL) — $386.7M (7.2%)
2. Nvidia CORP (NVDA) — $364.1M (6.8%)
3. Microsoft CORP (MSFT) — $246.9M (4.6%)
4. Micron Technology Inc (MU) — $187.3M (3.5%)
5. Amazon.com Inc (AMZN) — $168.1M (3.1%)
What changes did Shelton Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Shelton Capital Management made 199 notable position adjustments: 14 new positions were initiated, 57 existing holdings were added to, 110 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); Sold out: Honeywell International Inc (HON); New buy: Astera Labs Inc (ALAB); New buy: ; New buy:
What sectors does Shelton Capital Management focus on?
Shelton Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Communication Services: 10.6%
• Consumer Discretionary: 10.4%
• Industrials: 6.4%
• Health Care: 6.0%
• Financials: 5.1%
Investment Profile
Shelton Capital Management returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$137.7M, now $187.3M), while trimming CTSH over the same stretch (-$33.8M, still holding $12.7M).
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Developer Access
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REST API
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