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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
  1. APPLE INC · COM · 037833100 · shares: $386,618,627
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $363,961,728
  3. MICROSOFT CORP · COM · 594918104 · shares: $246,925,238
  4. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $187,291,633
  5. AMAZON COM INC · COM · 023135106 · shares: $168,148,459
  6. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $145,123,517
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $139,110,814
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $118,871,261
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $117,354,049
  10. TESLA INC · COM · 88160R101 · shares: $109,585,648

Reported holdings

749 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 4,745 shares $2,266,070
FIRST SOLAR INCCOM336433107 — 9,420 shares $2,222,743
SPDR SERIES TRUSTST STR BL 12 ETF78468R523 — 21,553 shares $2,141,965
GE VERNOVA INCCOM36828A101 — 1,799 shares $2,113,573
CORTEVA INCCOM22052L104 — 24,025 shares $2,034,677
TARGA RES CORPCOM87612G101 — 7,275 shares $1,950,719
SPDR SERIES TRUSTST STR SP1500VT78464A128 — 8,173 shares $1,946,789
LISTED FDS TRSHARES LAG CAP53656F805 — 33,869 shares $1,917,307
SHERWIN WILLIAMS COCOM824348106 — 5,402 shares $1,860,017
AECOMCOM00766T100 — 26,299 shares $1,835,670
MCDONALDS CORPCOM580135101 — 6,764 shares $1,828,377
NEXTPOWER INCCLASS A COM65290E101 — 15,166 shares $1,806,877
SOUTHERN COCOM842587107 — 18,817 shares $1,800,941
PHILLIPS 66COM718546104 — 10,395 shares $1,757,275
XYLEM INCCOM98419M100 — 14,672 shares $1,734,377
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 20,551 shares $1,721,170
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 5,009 shares $1,696,571
ROBLOX CORPCL A771049103 — 30,000 shares $1,631,400
ESSENTIAL UTILS INCCOM29670G102 — 42,470 shares $1,627,026
ON HLDG AGNAMEN AKT AH5919C104 — 45,330 shares $1,605,589
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 62,320 shares $1,590,401
PHILIP MORRIS INTL INCCOM718172109 — 8,559 shares $1,548,409
ISHARES TRMSCI ACWI EX US464288240 — 19,756 shares $1,503,629
PFIZER INCCOM717081103 — 61,912 shares $1,490,851
MEDTRONIC PLCSHSG5960L103 — 18,374 shares $1,437,398
CURTISS WRIGHT CORPCOM231561101 — 1,892 shares $1,433,682
ONEOK INC NEWCOM682680103 — 16,479 shares $1,432,708
EATON CORP PLCSHSG29183103 — 3,236 shares $1,378,924
MARSH & MCLENNAN COS INCCOM571748102 — 8,250 shares $1,375,028
ISHARES TRMSCI USA MMENTM46432F396 — 3,980 shares $1,364,384
ISHARES TRRUSSELL 2000 ETF464287655 — 4,441 shares $1,334,298
COLGATE PALMOLIVE COCOM194162103 — 14,492 shares $1,328,627
MARATHON PETE CORPCOM56585A102 — 5,159 shares $1,319,002
CENTRUS ENERGY CORPCL A15643U104 — 7,755 shares $1,301,832
CORNING INCCOM219350105 — 5,061 shares $1,292,731
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 — 28,279 shares $1,292,343
UNION PAC CORPCOM907818108 — 4,670 shares $1,270,155
CENCORA INCCOM03073E105 — 4,428 shares $1,253,035
SSGA ACTIVE ETF TRST STR REAL ETF78467V103 — 36,291 shares $1,252,402
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599 — 3,715 shares $1,231,119
ILLUMINA INCCOM452327109 — 6,853 shares $1,204,963
CABOT CORPCOM127055101 — 13,185 shares $1,197,462
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 13,450 shares $1,165,443
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 — 56,181 shares $1,152,264
ISHARES TRIBONDS DEC 203146436E460 — 56,771 shares $1,146,206
GARTNER INCCOM366651107 — 8,321 shares $1,078,568
LOWES COS INCCOM548661107 — 4,805 shares $1,059,481
WARBY PARKER INCCL A COM93403J106 — 34,868 shares $1,057,895
SCHWAB CHARLES CORPCOM808513105 — 11,375 shares $1,049,571
SPDR SERIES TRUSTST STR NYSE TECH78464A102 — 2,681 shares $1,047,330
BOX INCCL A10316T104 — 39,084 shares $1,037,289
TWILIO INCCL A90138F102 — 4,910 shares $1,013,080
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 22,465 shares $1,010,700
CARPENTER TECHNOLOGY CORPCOM144285103 — 1,613 shares $994,963
CLEARWAY ENERGY INCCL C18539C204 — 28,700 shares $980,966
SAMSARA INCCOM CL A79589L106 — 30,065 shares $975,008
3M COCOM88579Y101 — 6,013 shares $973,565
ETORO GROUP LTDSHS CL AG32089107 — 24,618 shares $971,672
NEXTERA ENERGY INCCOM65339F101 — 11,033 shares $968,366
GIBRALTAR INDS INCCOM374689107 — 21,455 shares $967,621
MKS INC.COM55306N104 — 2,175 shares $967,440
AERCAP HOLDINGS NVSHSN00985106 — 6,590 shares $960,690
FEDEX CORPCOM31428X106 — 2,908 shares $910,582
ISHARES TRMSCI EMG MKT ETF464287234 — 13,150 shares $899,592
DBX ETF TRXTRACK MSCI EAFE233051200 — 16,402 shares $896,041
ENTEGRIS INCCOM29362U104 — 4,977 shares $895,163
NVENT ELEC PLCSHSG6700G107 — 5,225 shares $886,212
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 — 19,134 shares $872,341
HYATT HOTELS CORPCOM CL A448579102 — 4,480 shares $868,403
ATI INCCOM01741R102 — 4,398 shares $866,846
ISHARES INCMSCI EMRG CHN46434G764 — 8,473 shares $866,761
TECHNIPFMC PLCCOMG87110105 — 12,940 shares $857,922
PINTEREST INCCL A72352L106 — 40,715 shares $856,236
STERLING INFRASTRUCTURE INCCOM859241101 — 1,020 shares $856,147
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 2,194 shares $848,486
MASTEC INCCOM576323109 — 1,986 shares $826,295
WOODWARD INCCOM980745103 — 1,942 shares $826,204
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 8,630 shares $805,901
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 2,107 shares $801,440
EVERPURE INCCL A74624M102 — 10,111 shares $796,646
RIO TINTO PLCSPONSORED ADR767204100 — 8,390 shares $796,463
INFOSYS LTDSPONSORED ADR456788108 — 75,037 shares $787,138
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 10,459 shares $782,878
XPO INCCOM983793100 — 3,801 shares $780,307
INVESCO QQQ TRUNIT SER 146090E103 — 1,051 shares $773,956
UBER TECHNOLOGIES INCCOM90353T100 — 10,713 shares $773,050
UNITED THERAPEUTICS CORP DELCOM91307C102 — 1,394 shares $755,311
OKTA INCCL A679295105 — 5,486 shares $748,565
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 14,198 shares $748,519
CANADIAN NAT RES LTD MED TERCOM136385101 — 18,927 shares $747,617
MCKESSON CORPCOM58155Q103 — 986 shares $745,022
WELLTOWER INCCOM95040Q104 — 3,278 shares $744,008
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 18,727 shares $739,147
US FOODS HLDG CORPCOM912008109 — 7,206 shares $736,814
BLACKROCK INCCOM09290D101 — 750 shares $721,170
ITRON INCCOM465741106 — 8,314 shares $719,410
RB GLOBAL INCCOM74935Q107 — 6,096 shares $709,879
CME GROUP INCCOM12572Q105 — 3,214 shares $709,748
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 11,162 shares $705,997
ISHARES TRRUS 1000 GRW ETF464287614 — 5,674 shares $704,601