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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,827 shares | $208,826 |
| GATX CORP | COM | 361448103 | — | 1,172 shares | $207,667 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,302 shares | $206,351 |
| VULCAN MATLS CO | COM | 929160109 | — | 699 shares | $206,212 |
| MSA SAFETY INC | COM | 553498106 | — | 1,180 shares | $206,004 |
| QORVO INC | COM | 74736K101 | — | 2,202 shares | $205,381 |
| LKQ CORP | COM | 501889208 | — | 7,751 shares | $204,095 |
| GARMIN LTD | SHS | H2906T109 | — | 859 shares | $204,047 |
| BRINKER INTL INC | COM | 109641100 | — | 1,213 shares | $203,784 |
| PG&E CORP | COM | 69331C108 | — | 12,108 shares | $203,657 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,801 shares | $203,241 |
| MACYS INC | COM | 55616P104 | — | 8,608 shares | $202,718 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,692 shares | $202,250 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 26,251 shares | $201,608 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,131 shares | $201,465 |
| NEWMARKET CORP | COM | 651587107 | — | 254 shares | $200,975 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 500 shares | $200,920 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,502 shares | $200,560 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,636 shares | $200,541 |
| CHEMED CORP NEW | COM | 16359R103 | — | 430 shares | $200,268 |
| VITAL FARMS INC | COM | 92847W103 | — | 17,080 shares | $198,640 |
| KENVUE INC | COM | 49177J102 | — | 10,198 shares | $194,884 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 21,297 shares | $186,988 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,362 shares | $186,110 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 22,310 shares | $183,834 |
| V F CORP | COM | 918204108 | — | 10,624 shares | $177,208 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 78,712 shares | $177,102 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,908 shares | $168,156 |
| FORD MTR CO | COM | 345370860 | — | 12,036 shares | $167,300 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,090 shares | $163,578 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 544,945 shares | $153,200 |
| LYFT INC | CL A COM | 55087P104 | — | 10,442 shares | $152,558 |
| UIPATH INC | CL A | 90364P105 | — | 13,907 shares | $151,169 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,464 shares | $145,207 |
| BGC GROUP INC | CL A | 088929104 | — | 13,136 shares | $140,424 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10,048 shares | $139,567 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 25,397 shares | $125,207 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,808 shares | $121,292 |
| ADT INC DEL | COM | 00090Q103 | — | 15,950 shares | $103,675 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,000 shares | $84,400 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 14,433 shares | $84,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,508 shares | $70,659 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,396 shares | $67,350 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 13,721 shares | $63,391 |
| APPLE INC | COM | 037833100 | PUT | 223,088 shares | $59,500 |
| SNAP INC | CL A | 83304A106 | — | 11,988 shares | $53,227 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 87,780 shares | $24,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 116,440 shares | $13,200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 4,902 shares | $11,400 |