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SHELTON CAPITAL MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $3,895,237,104
- Dec 31, 2024: $4,018,086,047
- Mar 31, 2025: $4,197,876,289
- Jun 30, 2025: $4,347,039,680
- Sep 30, 2025: $4,670,319,620
- Dec 31, 2025: $5,065,784,099
- Mar 31, 2026: $4,571,953,554
- Jun 30, 2026: $5,392,780,862
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $386,618,627
- NVIDIA CORPORATION · COM · 67066G104 · shares: $363,961,728
- MICROSOFT CORP · COM · 594918104 · shares: $246,925,238
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $187,291,633
- AMAZON COM INC · COM · 023135106 · shares: $168,148,459
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $145,123,517
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $139,110,814
- META PLATFORMS INC · CL A · 30303M102 · shares: $118,871,261
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $117,354,049
- TESLA INC · COM · 88160R101 · shares: $109,585,648
Reported holdings
749 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,336,116 shares | $386,618,627 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,818,990 shares | $363,961,728 |
| MICROSOFT CORP | COM | 594918104 | — | 661,962 shares | $246,925,238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 162,257 shares | $187,291,633 |
| AMAZON COM INC | COM | 023135106 | — | 705,498 shares | $168,148,459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 249,821 shares | $145,123,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 389,263 shares | $139,110,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 211,030 shares | $118,871,261 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 270,819 shares | $117,354,049 |
| TESLA INC | COM | 88160R101 | — | 260,546 shares | $109,585,648 |
| BROADCOM INC | COM | 11135F101 | — | 287,021 shares | $108,422,183 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 275,124 shares | $97,209,400 |
| CISCO SYS INC | COM | 17275R102 | — | 754,715 shares | $88,648,824 |
| WALMART INC | COM | 931142103 | — | 765,210 shares | $86,667,630 |
| INTEL CORP | COM | 458140100 | — | 575,527 shares | $80,360,857 |
| APPLIED MATLS INC | COM | 038222105 | — | 102,149 shares | $73,853,369 |
| NETFLIX INC. | COM | 64110L106 | — | 853,146 shares | $60,914,624 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 1,972,250 shares | $54,927,163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 301,071 shares | $51,145,941 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 52,745 shares | $49,341,780 |
| KLA CORP | COM NEW | 482480100 | — | 148,291 shares | $44,740,878 |
| AMPHENOL CORP | CL A | 032095101 | — | 253,302 shares | $44,662,189 |
| NETAPP INC | COM | 64110D104 | — | 286,478 shares | $44,335,383 |
| DISNEY WALT CO | COM | 254687106 | — | 434,834 shares | $41,852,741 |
| FORTINET INC | COM | 34959E109 | — | 257,480 shares | $39,554,078 |
| LINDE PLC | SHS | G54950103 | — | 75,108 shares | $38,976,546 |
| SANDISK CORP | COM | 80004C200 | — | 16,533 shares | $37,591,578 |
| MERCK & CO INC | COM | 58933Y105 | — | 282,635 shares | $36,318,616 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 298,343 shares | $34,807,678 |
| TEXAS INSTRS INC | COM | 882508104 | — | 111,114 shares | $33,119,750 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 92,495 shares | $31,542,645 |
| RTX CORPORATION | COM | 75513E101 | — | 165,589 shares | $31,417,199 |
| BANK OF AMER CORP | COM | 060505104 | — | 549,932 shares | $31,335,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62,082 shares | $31,065,212 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 292,087 shares | $30,365,396 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 584,323 shares | $30,045,884 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 97,769 shares | $29,124,407 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 113,733 shares | $28,884,770 |
| EBAY INC. | COM | 278642103 | — | 255,781 shares | $28,583,496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 68,408 shares | $27,204,493 |
| CATERPILLAR INC | COM | 149123101 | — | 25,395 shares | $27,043,610 |
| ELI LILLY & CO | COM | 532457108 | — | 21,997 shares | $26,384,459 |
| GENERAL MTRS CO | COM | 37045V100 | — | 338,966 shares | $26,127,515 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40,825 shares | $26,075,669 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 268,858 shares | $25,842,631 |
| COCA COLA CO | COM | 191216100 | — | 316,182 shares | $25,696,129 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 216,931 shares | $25,643,414 |
| AFLAC INC | COM | 001055102 | — | 218,628 shares | $25,634,087 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 275,610 shares | $25,380,925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 591,302 shares | $25,035,730 |
| TJX COS INC NEW | COM | 872540109 | — | 164,935 shares | $24,987,623 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,334 shares | $24,610,678 |
| CSX CORP | COM | 126408103 | — | 514,115 shares | $24,435,868 |
| QUALCOMM INC | COM | 747525103 | — | 130,914 shares | $24,191,531 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,760 shares | $23,893,600 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46,954 shares | $23,061,927 |
| AMGEN INC | COM | 031162100 | — | 63,607 shares | $23,033,223 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,757 shares | $22,708,757 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 126,980 shares | $22,632,915 |
| ANALOG DEVICES INC | COM | 032654105 | — | 55,502 shares | $22,043,729 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,077 shares | $22,037,027 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 369,878 shares | $21,312,385 |
| T-MOBILE US INC | COM | 872590104 | — | 125,556 shares | $21,059,508 |
| PEPSICO INC | COM | 713448108 | — | 155,347 shares | $21,033,984 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 834,167 shares | $20,478,803 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,520 shares | $20,297,472 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 159,685 shares | $20,212,927 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 56,480 shares | $18,645,034 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48,818 shares | $18,322,372 |
| CHEVRON CORPORATION | COM | 166764100 | — | 105,940 shares | $17,560,559 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 138,734 shares | $17,527,679 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33,998 shares | $17,516,790 |
| HOME DEPOT INC | COM | 437076102 | — | 47,502 shares | $16,753,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 377,829 shares | $16,639,591 |
| CENTENE CORP DEL | COM | 15135B101 | — | 252,530 shares | $16,209,901 |
| CVS HEALTH CORP | COM | 126650100 | — | 156,347 shares | $16,174,125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 212,354 shares | $16,149,506 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43,722 shares | $15,502,510 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 129,890 shares | $14,830,840 |
| CUMMINS INC | COM | 231021106 | — | 20,718 shares | $14,776,285 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,423 shares | $14,615,287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50,822 shares | $14,291,580 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 98,532 shares | $14,248,668 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 225,119 shares | $14,157,723 |
| STARBUCKS CORP | COM | 855244109 | — | 136,732 shares | $13,972,642 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 94,538 shares | $13,862,995 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40,373 shares | $13,656,003 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 98,761 shares | $13,502,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 97,452 shares | $13,125,810 |
| EMERSON ELEC CO | COM | 291011104 | — | 91,258 shares | $13,063,583 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 40,568 shares | $12,762,287 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 328,632 shares | $12,727,930 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,456 shares | $12,587,714 |
| BOEING CO | COM | 097023105 | — | 58,109 shares | $12,578,843 |
| ADOBE INC | COM | 00724F101 | — | 60,054 shares | $12,312,271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,983 shares | $12,223,201 |
| VICI PPTYS INC | COM | 925652109 | — | 453,145 shares | $12,030,991 |
| CITIGROUP INC | COM NEW | 172967424 | — | 85,779 shares | $12,005,629 |
| INTUIT | COM | 461202103 | — | 42,496 shares | $11,091,456 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 101,251 shares | $10,961,433 |