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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) |
|---|---|---|---|---|---|
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 12,646 shares | $699,703 |
| SEMPRA | COM | 816851109 | — | 7,470 shares | $692,544 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 11,500 shares | $683,790 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,469 shares | $683,578 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,991 shares | $678,413 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,969 shares | $673,150 |
| KBR INC | COM | 48242W106 | — | 19,347 shares | $668,052 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,039 shares | $663,870 |
| FABRINET | SHS | G3323L100 | — | 1,173 shares | $659,320 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 25,482 shares | $658,200 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,019 shares | $656,297 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,449 shares | $654,716 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,430 shares | $653,346 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,591 shares | $647,951 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 65,448 shares | $647,935 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 655 shares | $640,669 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 27,125 shares | $639,608 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 18,000 shares | $637,740 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,013 shares | $637,718 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,392 shares | $634,372 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,000 shares | $634,200 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,616 shares | $619,921 |
| RELIANCE INC | COM | 759509102 | — | 1,656 shares | $618,682 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,617 shares | $611,954 |
| US BANCORP | COM NEW | 902973304 | — | 10,033 shares | $605,993 |
| ROLLINS INC | COM | 775711104 | — | 14,405 shares | $601,263 |
| STANTEC INC | COM | 85472N109 | — | 8,638 shares | $595,245 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 61,989 shares | $593,855 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,980 shares | $593,815 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,596 shares | $588,931 |
| ROKU INC | COM CL A | 77543R102 | — | 4,257 shares | $588,062 |
| NEWMONT CORP | COM | 651639106 | — | 6,259 shares | $584,591 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,152 shares | $583,921 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,960 shares | $576,164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,724 shares | $576,108 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,455 shares | $575,096 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,823 shares | $573,953 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,086 shares | $568,564 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,479 shares | $568,321 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,650 shares | $566,582 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,081 shares | $559,498 |
| COEUR MNG INC | COM NEW | 192108504 | — | 34,043 shares | $555,582 |
| FRESHPET INC | COM | 358039105 | — | 9,391 shares | $555,196 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,011 shares | $545,386 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,460 shares | $544,390 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,229 shares | $544,200 |
| WESCO INTL INC | COM | 95082P105 | — | 1,574 shares | $543,707 |
| EQUINIX INC | COM | 29444U700 | — | 520 shares | $542,043 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,858 shares | $537,667 |
| SITIME CORP | COM | 82982T106 | — | 721 shares | $537,549 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,285 shares | $534,355 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,170 shares | $534,297 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,377 shares | $531,268 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,713 shares | $529,364 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,647 shares | $528,368 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,472 shares | $524,834 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,795 shares | $522,889 |
| ITT INC | COM | 45073V108 | — | 2,639 shares | $521,889 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 100,000 shares | $518,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,598 shares | $516,623 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,149 shares | $511,870 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,095 shares | $509,901 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,987 shares | $507,649 |
| WP CAREY INC | COM | 92936U109 | — | 7,097 shares | $507,436 |
| SEMTECH CORP | COM | 816850101 | — | 3,127 shares | $506,105 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,933 shares | $497,641 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,066 shares | $490,723 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,291 shares | $482,921 |
| DYCOM INDS INC | COM | 267475101 | — | 955 shares | $482,838 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,482 shares | $481,872 |
| OVINTIV INC | COM | 69047Q102 | — | 9,145 shares | $481,484 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 26,806 shares | $480,632 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,613 shares | $479,590 |
| CARLISLE COS INC | COM | 142339100 | — | 1,314 shares | $476,654 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,967 shares | $473,988 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,528 shares | $473,604 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,782 shares | $473,139 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,481 shares | $471,417 |
| WATSCO INC | COM | 942622200 | — | 1,130 shares | $470,905 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,831 shares | $468,027 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,261 shares | $466,125 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,957 shares | $465,620 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,630 shares | $462,955 |
| RPM INTL INC | COM | 749685103 | — | 4,152 shares | $461,495 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,003 shares | $454,300 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,520 shares | $453,914 |
| TRANSUNION | COM | 89400J107 | — | 6,289 shares | $453,688 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,128 shares | $452,519 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,104 shares | $451,011 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 656 shares | $450,547 |
| SANMINA CORP | COM | 801056102 | — | 1,780 shares | $450,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 600 shares | $449,334 |
| BORGWARNER INC | COM | 099724106 | — | 6,765 shares | $449,196 |
| ALLSTATE CORP | COM | 020002101 | — | 1,886 shares | $448,755 |
| NUTANIX INC | CL A | 67059N108 | — | 8,769 shares | $446,868 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,466 shares | $444,154 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,157 shares | $443,822 |
| MUELLER INDS INC | COM | 624756102 | — | 3,594 shares | $441,810 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 23,970 shares | $441,288 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,184 shares | $439,153 |