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CIK: 0001002784
Total reported value
$5.4B
$5.4B
713 檔
22.4%
According to the latest 13F quarterly dataset, Shelton Capital Management managed an equity portfolio of $5.4B at the end of Q1 2026, spanning 713 distinct U.S. exchange-listed positions.
In Q1 2026, Shelton Capital Management adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.80% | -0.63% | -2.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.41% | -0.66% | -1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.80% | +19.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.16% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.03% | -3.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.32% | +3.58% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.17% | +7.47% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.51% | +90.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.11% | -3.22% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -0.62% | +7.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.07% | -2.46% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.11% | -12.12% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.37% | -5.64% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.28% | +2.19% | -0.61% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | +0.95% | -47.04% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.53% | +0.63% | |
| 17 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 1.04% | -0.02% | +30.74% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.33% | +4.58% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.09% | -26.39% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | +0.09% | +10.57% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.80% | -0.24% | +244.38% | |
| 22 | NTAP | Netapp Inc | Stock-Tech | 0.78% | +0.04% | +14.66% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.77% | -0.05% | -6.73% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.63% | -4.95% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | -8.54% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.14% | -2.04% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.22% | -18.07% | |
| 28 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.59% | -0.11% | +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% | +0.92% | +0.64% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.14% | -8.04% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.16% | -1.88% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.29% | -10.34% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.08% | -16.61% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.15% | -2.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.47% | +2.09% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.06% | +7.23% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | -0.21% | -26.71% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.04% | +5.08% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.07% | -7.74% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | -0.27% | -32.67% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.33% | -2.64% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.02% | -50.18% | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | +0.04% | -44.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.24% | -59.59% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.07% | -3.05% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.28% | +5.62% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.02% | +8.91% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | +0.01% | -5.78% |
| # | 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 | COST | Costco Wholesale CORP | +0.2% | -5.64% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | -4.95% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -1.95% | Trim |
| 11 | DUK | Duke Energy CORP | +0.2% | +152.59% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +8.91% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +19.13% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.2% | +7.45% | Add |
| 15 | INTC | Intel CORP | +0.1% | +0.64% | Add |
| 16 | NTAP | Netapp Inc | +0.1% | +14.66% | Add |
| 17 | CNP | Centerpoint Energy Inc | +0.1% | +33.53% | Add |
| 18 | LIN | Linde plc | +0.1% | -6.73% | Trim |
| 19 | KLAC | Kla CORP | +0.1% | -2.64% | Trim |
| 20 | ANET | Arista Networks Inc | +0.1% | +10.57% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | -3.51% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2.09% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +953.52% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -1.83% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -8.54% | Trim |
| 26 | GD | General Dynamics CORP | +0.1% | +792.48% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -1.38% | Trim |
| 28 | ADI | Analog Devices Inc | +0.1% | -3.13% | Trim |
| 29 | CVX | Chevron CORP | +0.1% | -17.08% | Trim |
| 30 | GILD | Gilead Sciences Inc | +0.1% | -2.93% | Trim |
| 31 | HON | Honeywell International Inc | +0.1% | -3.00% | Trim |
| 32 | PEP | Pepsico Inc | +0.1% | -1.88% | Trim |
| 33 | ORLY | O'reilly Automotive Inc | +0.1% | +5.08% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +817.69% | Add |
| 35 | ABNB | Airbnb Inc-class A | +0.1% | +93.35% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.74% | Add |
| 37 | UPS | United Parcel Service-cl B | +0.1% | +378.67% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | +0.63% | Add |
| 39 | MNST | Monster Beverage CORP | +0.1% | +10.08% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | +103.46% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | -2.21% | Trim |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | +13.37% | Add |
| 43 | AAPL | Apple Inc | 0% | -2.38% | Trim |
| 44 | BKR | Baker Hughes Co | 0% | -2.79% | Trim |
| 45 | FANG | Diamondback Energy Inc | 0% | -2.02% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +20.11% | Add |
| 47 | CAH | Cardinal Health Inc | 0% | +24.48% | Add |
| 48 | BG | Bunge Global SA | 0% | — | Unchanged |
| 49 | ROST | Ross Stores Inc | 0% | -3.47% | Trim |
| 50 | FAST | Fastenal Co | 0% | -2.10% | Trim |
According to official SEC Form 13F filings, Shelton Capital Management reported a total U.S. public equity portfolio value of $5.4B across 713 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $5.0M
Top Position Liquidated / Trimmed
TXN
前期市值: $23.6M
During Q1 2026, Shelton Capital Management's top holdings by market value included AAPL (7.8%)、NVDA (7.4%)、MSFT (5.4%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q1 2026, Shelton Capital Management made 196 total portfolio adjustments, initiating 20 new buys, adding to 46 positions, trimming 120 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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