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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 31,492 shares | $10,804,726 |
| ABBVIE INC | COM | 00287Y109 | — | 42,182 shares | $10,614,741 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 42,734 shares | $10,613,844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,849 shares | $10,327,798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44,902 shares | $10,055,803 |
| SALESFORCE INC | COM | 79466L302 | — | 63,998 shares | $10,025,927 |
| AIRBNB INC | COM CL A | 009066101 | — | 69,781 shares | $9,985,661 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 232,053 shares | $9,904,022 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,283 shares | $9,707,002 |
| SYNOPSYS INC | COM | 871607107 | — | 21,404 shares | $9,547,682 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 220,473 shares | $9,520,024 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,724 shares | $9,373,037 |
| FASTENAL CO | COM | 311900104 | — | 191,865 shares | $9,215,282 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,407 shares | $9,177,788 |
| VISTRA CORP | COM | 92840M102 | — | 56,387 shares | $8,944,670 |
| TARGET CORP | COM | 87612E106 | — | 65,807 shares | $8,595,052 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,884 shares | $8,553,627 |
| DOORDASH INC | CL A | 25809K105 | — | 45,860 shares | $8,462,546 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 61,719 shares | $8,443,776 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,365 shares | $8,387,642 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 143,450 shares | $8,297,126 |
| TERADYNE INC | COM | 880770102 | — | 16,702 shares | $8,081,096 |
| CINTAS CORP | COM | 172908105 | — | 47,133 shares | $8,016,381 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,523 shares | $7,953,600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 28,168 shares | $7,916,053 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35,521 shares | $7,852,983 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,863 shares | $7,705,840 |
| ROSS STORES INC | COM | 778296103 | — | 36,105 shares | $7,684,949 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,497 shares | $7,598,833 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 279,961 shares | $7,463,760 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,943 shares | $7,418,848 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,459 shares | $7,145,145 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26,198 shares | $7,085,773 |
| PACCAR INC | COM | 693718108 | — | 58,742 shares | $7,056,079 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,935 shares | $6,808,706 |
| IRON MTN INC DEL | COM | 46284V101 | — | 52,840 shares | $6,674,256 |
| XCEL ENERGY INC | COM | 98389B100 | — | 81,090 shares | $6,511,527 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 112,776 shares | $6,259,068 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 22,329 shares | $6,166,600 |
| ROCKET LAB CORP | COM | 773121108 | — | 58,634 shares | $5,960,146 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,147 shares | $5,929,034 |
| EXELON CORP | COM | 30161N101 | — | 126,585 shares | $5,901,393 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 28,327 shares | $5,808,168 |
| ORACLE CORP | COM | 68389X105 | — | 39,324 shares | $5,762,912 |
| D R HORTON INC | COM | 23331A109 | — | 34,401 shares | $5,603,235 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 60,930 shares | $5,556,816 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 161,004 shares | $5,474,136 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31,020 shares | $5,452,696 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 70,831 shares | $5,402,989 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 78,088 shares | $5,357,618 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,756 shares | $5,188,585 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,233 shares | $5,176,112 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 23,515 shares | $5,093,349 |
| MSCI INC | COM | 55354G100 | — | 8,798 shares | $4,927,232 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 150,478 shares | $4,925,145 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 38,500 shares | $4,790,940 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 47,490 shares | $4,752,324 |
| AUTODESK INC | COM | 052769106 | — | 24,233 shares | $4,711,380 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,889 shares | $4,679,525 |
| DEERE & CO | COM | 244199105 | — | 7,338 shares | $4,654,714 |
| WELLS FARGO & CO | COM | 949746101 | — | 56,071 shares | $4,633,707 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 45,344 shares | $4,513,542 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,556 shares | $4,381,793 |
| HALLIBURTON CO | COM | 406216101 | — | 128,458 shares | $4,361,149 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,571 shares | $4,109,707 |
| AT&T INC | COM | 00206R102 | — | 193,853 shares | $4,012,760 |
| ARAMARK | COM | 03852U106 | — | 70,029 shares | $3,984,650 |
| PAYCHEX INC | COM | 704326107 | — | 39,893 shares | $3,922,679 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,380 shares | $3,850,878 |
| COPART INC | COM | 217204106 | — | 136,443 shares | $3,846,328 |
| SERVICENOW INC | COM | 81762P102 | — | 38,447 shares | $3,817,018 |
| DEXCOM INC | COM | 252131107 | — | 55,318 shares | $3,725,667 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,095 shares | $3,714,828 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 34,268 shares | $3,683,810 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 90,757 shares | $3,544,061 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,789 shares | $3,448,272 |
| HERSHEY CO | COM | 427866108 | — | 19,526 shares | $3,425,837 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 40,399 shares | $3,299,386 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,972 shares | $3,262,718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,454 shares | $3,235,777 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,040 shares | $3,220,267 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,785 shares | $3,191,117 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29,426 shares | $3,140,637 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,205 shares | $3,139,871 |
| KRAFT HEINZ CO | COM | 500754106 | — | 130,400 shares | $3,080,048 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 28,227 shares | $3,073,920 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 30,550 shares | $3,033,310 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,883 shares | $2,945,449 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27,097 shares | $2,790,178 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,453 shares | $2,778,085 |
| WORKDAY INC | CL A | 98138H101 | — | 22,574 shares | $2,763,509 |
| VALMONT INDS INC | COM | 920253101 | — | 4,726 shares | $2,729,738 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,233 shares | $2,703,189 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 33,268 shares | $2,700,043 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,448 shares | $2,697,938 |
| ENERSYS | COM | 29275Y102 | — | 11,243 shares | $2,628,838 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 28,837 shares | $2,484,019 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,256 shares | $2,473,173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,199 shares | $2,326,051 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,709 shares | $2,303,064 |