Shelton Capital Management

13F filer · CIK 0001002784

Reported Aug 14, 2026

13F portfolio value$5.39BU.S. long equity reported on 13F

Positions696Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026696 positions
AAPLApple Inc.	$387M	7.17%	0.01%	-4.8%	Q2 2013
NVDANvidia Corp	$364M	6.75%	0.01%	-6.3%	Q2 2013
MSFTMicrosoft Corp	$247M	4.58%	0.01%	-0.4%	Q2 2013
MUMicron Technology Inc	$187M	3.47%	0.01%	-6.0%	Q2 2013
AMZNAmazon Com Inc	$168M	3.12%	0.01%	-2.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$145M	2.69%	0.02%	-4.2%	Q4 2013
GOOGLAlphabet Inc.	$139M	2.58%	0.00%	-4.0%	Q4 2015
METAMeta Platforms, Inc.	$119M	2.20%	Not reported	+4.7%	Q2 2013
LRCXLam Research Corp	$117M	2.18%	0.02%	+2.5%	Q3 2014
TSLATesla, Inc.	$110M	2.03%	0.01%	-3.7%	Q3 2013
AVGOBroadcom Inc.	$108M	2.01%	0.01%	-8.3%	Q1 2016
GOOGAlphabet Inc.	$97.2M	1.80%	Not reported	-0.5%	Q4 2015
CSCOCisco Systems, Inc.	$88.6M	1.64%	0.02%	-16.3%	Q2 2013
WMTWalmart Inc.	$86.7M	1.61%	0.01%	-1.9%	Q2 2013
INTCIntel Corp	$80.4M	1.49%	0.01%	-3.0%	Q2 2013
AMATApplied Materials Inc	$73.9M	1.37%	0.01%	+3.1%	Q2 2013
NFLXNetflix Inc	$60.9M	1.13%	0.02%	+2.6%	Q2 2013
ANETArista Networks, Inc.	$51.1M	0.95%	0.02%	-5.6%	Q4 2017
COSTCostco Wholesale Corp	$49.3M	0.91%	0.01%	-11.2%	Q2 2013
KLACKla Corp	$44.7M	0.83%	0.01%	-4.2%	Q2 2013
APHAmphenol Corp	$44.7M	0.83%	0.02%	+29.9%	Q3 2017
NTAPNetApp, Inc.	$44.3M	0.82%	0.15%	-18.0%	Q2 2013
DISWalt Disney Co	$41.9M	0.78%	0.03%	+5.3%	Q2 2013
FTNTFortinet, Inc.	$39.6M	0.73%	0.04%	+200.5%	Q2 2014
LINLinde PLC	$39M	0.72%	0.02%	+5.4%	Q4 2018
SNDKSandisk Corp	$37.6M	0.70%	0.01%	+849.1%	Q2 2013
MRKMerck & Co., Inc.	$36.3M	0.67%	0.01%	+10.5%	Q2 2013
PLTRPalantir Technologies Inc.	$34.8M	0.65%	0.01%	-3.0%	Q2 2021
TXNTexas Instruments Inc	$33.1M	0.61%	0.01%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$31.5M	0.58%	0.01%	-36.3%	Q3 2017
RTXRTX Corp	$31.4M	0.58%	0.01%	+20.0%	Q2 2020
BACBank of America Corp	$31.3M	0.58%	0.01%	+12.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$31.1M	0.58%	Not reported	+12.3%	Q2 2013
COPConocophillips	$30.4M	0.56%	0.02%	+6.0%	Q2 2013
LUVSouthwest Airlines Co	$30M	0.56%	0.12%	+23.8%	Q2 2013
MRVLMarvell Technology, Inc.	$29.1M	0.54%	0.01%	+1.7%	Q4 2020
JNJJohnson & Johnson	$28.9M	0.54%	0.00%	+83.3%	Q2 2013
EBAYEbay Inc	$28.6M	0.53%	0.06%	+3.6%	Q2 2013
ISRGIntuitive Surgical Inc	$27.2M	0.50%	0.02%	+8.0%	Q2 2013
CATCaterpillar Inc	$27M	0.50%	0.01%	-17.8%	Q2 2013
LLYELI LILLY & Co	$26.4M	0.49%	0.00%	+5.1%	Q2 2013
GMGeneral Motors Co	$26.1M	0.48%	0.04%	+16.5%	Q3 2013
WDCWestern Digital Corp	$26.1M	0.48%	0.01%	-3.6%	Q2 2013
MNSTMonster Beverage Corp	$25.8M	0.48%	0.03%	-4.0%	Q2 2013
KOCoca Cola Co	$25.7M	0.48%	0.01%	+39.2%	Q2 2013
AKAMAkamai Technologies Inc	$25.6M	0.48%	0.15%	-7.9%	Q2 2013
AFLAflac Inc	$25.6M	0.48%	0.04%	+5.9%	Q2 2013
ORLYO Reilly Automotive Inc	$25.4M	0.47%	0.03%	+9.0%	Q2 2013
VZVerizon Communications Inc	$25M	0.46%	0.01%	+39.7%	Q2 2013
TJXTJX Companies Inc	$25M	0.46%	0.01%	+7.4%	Q2 2013

Q1 2026Reported May 15, 2026671 positions
AAPLApple Inc.	$356M	7.79%	0.01%	-3.0%	Q2 2013
NVDANvidia Corp	$338M	7.40%	0.01%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$246M	5.38%	0.01%	+18.1%	Q2 2013
AMZNAmazon Com Inc	$150M	3.28%	0.01%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$117M	2.55%	0.00%	-3.7%	Q4 2015
METAMeta Platforms, Inc.	$115M	2.52%	Not reported	+3.6%	Q2 2013
TSLATesla, Inc.	$101M	2.20%	0.01%	+7.5%	Q3 2013
WMTWalmart Inc.	$96.9M	2.12%	0.01%	+90.8%	Q2 2013
AVGOBroadcom Inc.	$96.9M	2.12%	0.01%	-3.2%	Q1 2016
NFLXNetflix Inc	$80M	1.75%	0.02%	+7.4%	Q2 2013
GOOGAlphabet Inc.	$79.3M	1.73%	Not reported	-2.5%	Q4 2015
CSCOCisco Systems, Inc.	$69.9M	1.53%	0.02%	-12.1%	Q2 2013
COSTCostco Wholesale Corp	$59.2M	1.29%	0.01%	-5.6%	Q2 2013
MUMicron Technology Inc	$58.3M	1.28%	0.02%	-0.6%	Q2 2013
LRCXLam Research Corp	$56.5M	1.23%	0.02%	-47.0%	Q3 2014
AMDAdvanced Micro Devices Inc	$53M	1.16%	0.02%	+0.6%	Q4 2013
PLTRPalantir Technologies Inc.	$45M	0.98%	0.01%	+4.6%	Q2 2021
DISWalt Disney Co	$39.8M	0.87%	0.02%	-26.4%	Q2 2013
ANETArista Networks, Inc.	$39.2M	0.86%	0.03%	+10.6%	Q4 2017
COPConocophillips	$36.4M	0.80%	0.02%	+244.4%	Q2 2013
NTAPNetApp, Inc.	$35.8M	0.78%	0.18%	+14.7%	Q2 2013
LINLinde PLC	$35.3M	0.77%	0.02%	-6.7%	Q4 2018
AMATApplied Materials Inc	$33.9M	0.74%	0.01%	-5.0%	Q2 2013
MRKMerck & Co., Inc.	$30.8M	0.67%	0.01%	-8.5%	Q2 2013
ISRGIntuitive Surgical Inc	$29.2M	0.64%	0.02%	-2.0%	Q2 2013
TMUST-Mobile US, Inc.	$27.7M	0.61%	0.01%	-18.1%	Q1 2016
AKAMAkamai Technologies Inc	$27.1M	0.59%	0.16%	+18.3%	Q2 2013
RTXRTX Corp	$26.6M	0.58%	0.01%	+19.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$26.5M	0.58%	Not reported	-13.4%	Q2 2013
INTCIntel Corp	$26.2M	0.57%	0.01%	+0.6%	Q2 2013
AMGNAmgen Inc	$26.1M	0.57%	0.01%	-8.0%	Q2 2013
PEPPepsico Inc	$25.1M	0.55%	0.01%	-1.9%	Q2 2013
APHAmphenol Corp	$24.6M	0.54%	0.02%	-10.3%	Q3 2017
TJXTJX Companies Inc	$24.5M	0.54%	0.01%	-16.6%	Q2 2013
CMCSAComcast Corp	$24.4M	0.53%	0.02%	-3.0%	Q2 2013
JCIJohnson Controls International plc	$24M	0.53%	0.03%	+2.1%	Q2 2013
BACBank of America Corp	$23.9M	0.52%	0.01%	+7.2%	Q2 2013
CVSCVS HEALTH Corp	$23.4M	0.51%	0.03%	-26.7%	Q2 2013
ORLYO Reilly Automotive Inc	$23.3M	0.51%	0.03%	+5.1%	Q2 2013
PANWPalo Alto Networks Inc	$23.3M	0.51%	0.02%	-7.7%	Q3 2017
CTSHCognizant Technology Solutions Corp	$23.1M	0.51%	0.08%	-32.7%	Q2 2013
KLACKla Corp	$22.8M	0.50%	0.01%	-2.6%	Q2 2013
AFLAflac Inc	$22.6M	0.50%	0.04%	-50.2%	Q2 2013
EBAYEbay Inc	$22.5M	0.49%	0.06%	-44.7%	Q2 2013
XOMExxonMobil Holdings Corp	$22.4M	0.49%	0.00%	-59.6%	Q2 2013
BKNGBooking Holdings Inc.	$22.3M	0.49%	0.02%	-3.1%	Q1 2018
CEGConstellation Energy Corp	$21.9M	0.48%	0.02%	+5.6%	Q1 2022
CATCaterpillar Inc	$21.9M	0.48%	0.01%	+8.9%	Q2 2013
GMGeneral Motors Co	$21.7M	0.47%	0.03%	-5.8%	Q3 2013
VZVerizon Communications Inc	$21.2M	0.46%	0.01%	-39.0%	Q2 2013

Q4 2025Reported Feb 17, 2026685 positions
AAPLApple Inc.	$393M	7.76%	0.01%	-7.1%	Q2 2013
NVDANvidia Corp	$366M	7.22%	0.01%	-5.8%	Q2 2013
MSFTMicrosoft Corp	$272M	5.37%	0.01%	+5.9%	Q2 2013
AMZNAmazon Com Inc	$166M	3.27%	0.01%	-6.2%	Q2 2013
GOOGLAlphabet Inc.	$132M	2.60%	0.00%	-19.1%	Q4 2015
METAMeta Platforms, Inc.	$128M	2.54%	Not reported	+23.8%	Q2 2013
TSLATesla, Inc.	$113M	2.24%	0.01%	+9.4%	Q3 2013
AVGOBroadcom Inc.	$112M	2.21%	0.01%	-34.3%	Q1 2016
GOOGAlphabet Inc.	$88.9M	1.76%	Not reported	-6.2%	Q4 2015
LRCXLam Research Corp	$85.4M	1.69%	0.04%	+65.8%	Q3 2014
CSCOCisco Systems, Inc.	$79M	1.56%	0.03%	+1.0%	Q2 2013
NFLXNetflix Inc	$72.7M	1.43%	0.02%	+25.4%	Q2 2013
DISWalt Disney Co	$63.9M	1.26%	0.03%	+102.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$55.5M	1.10%	0.02%	+12.5%	Q4 2013
COSTCostco Wholesale Corp	$54.3M	1.07%	0.01%	+2.7%	Q2 2013
PLTRPalantir Technologies Inc.	$52.2M	1.03%	0.01%	+4.1%	Q2 2021
MUMicron Technology Inc	$49.6M	0.98%	0.02%	+32.1%	Q2 2013
CTSHCognizant Technology Solutions Corp	$46.5M	0.92%	0.12%	+102.2%	Q2 2013
AFLAflac Inc	$45.7M	0.90%	0.08%	+120.9%	Q2 2013
WMTWalmart Inc.	$45.5M	0.90%	0.01%	+31.3%	Q2 2013
XOMExxonMobil Holdings Corp	$39.2M	0.77%	0.01%	+1.5%	Q2 2013
EBAYEbay Inc	$38.9M	0.77%	0.10%	+95.9%	Q2 2013
ANETArista Networks, Inc.	$37.8M	0.75%	0.02%	+87.2%	Q4 2017
LUVSouthwest Airlines Co	$37.7M	0.74%	0.18%	+103.2%	Q2 2013
ISRGIntuitive Surgical Inc	$36.6M	0.72%	0.02%	+1.3%	Q2 2013
CVSCVS HEALTH Corp	$35.2M	0.70%	0.03%	+153.5%	Q2 2013
TMUST-Mobile US, Inc.	$32.7M	0.65%	0.01%	+17.5%	Q1 2016
NTAPNetApp, Inc.	$32.6M	0.64%	0.15%	+9.5%	Q2 2013
LINLinde PLC	$32.6M	0.64%	0.02%	+1.4%	Q4 2018
BSXBoston Scientific Corp	$32.4M	0.64%	0.02%	+175.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$32.1M	0.63%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$32M	0.63%	0.01%	+94.0%	Q2 2013
INTUIntuit Inc.	$30M	0.59%	0.02%	+2.1%	Q2 2013
MRKMerck & Co., Inc.	$29.4M	0.58%	0.01%	+49.0%	Q2 2013
APHAmphenol Corp	$29.4M	0.58%	0.02%	+27.1%	Q3 2017
BKNGBooking Holdings Inc.	$29.2M	0.58%	0.02%	+1.5%	Q1 2018
PANWPalo Alto Networks Inc	$29M	0.57%	0.02%	+6.4%	Q3 2017
MSMorgan Stanley	$29M	0.57%	0.01%	+132.0%	Q2 2013
QCOMQualcomm Inc	$28.4M	0.56%	0.02%	+26.0%	Q2 2013
TJXTJX Companies Inc	$28.3M	0.56%	0.02%	+145.6%	Q2 2013
VZVerizon Communications Inc	$28.3M	0.56%	0.02%	+26.5%	Q2 2013
AMATApplied Materials Inc	$26.8M	0.53%	0.01%	-1.7%	Q2 2013
AMGNAmgen Inc	$26.4M	0.52%	0.01%	-2.3%	Q2 2013
CEGConstellation Energy Corp	$26.3M	0.52%	0.02%	+2.9%	Q1 2022
CMCSAComcast Corp	$26.2M	0.52%	0.02%	-8.7%	Q2 2013
JNJJohnson & Johnson	$26.1M	0.52%	0.01%	-16.9%	Q2 2013
NEMNEWMONT Corp	$25.3M	0.50%	0.02%	+18.4%	Q2 2014
BACBank of America Corp	$25.2M	0.50%	0.01%	-23.4%	Q2 2013
GMGeneral Motors Co	$25.1M	0.50%	0.03%	+6.9%	Q3 2013
APPAppLovin Corp	$24.6M	0.49%	0.01%	+3.1%	Q4 2022

Q3 2025Reported Nov 14, 2025708 positions
AAPLApple Inc.	$397M	8.49%	0.01%	+4.0%	Q2 2013
NVDANvidia Corp	$388M	8.32%	0.01%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$275M	5.89%	0.01%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$168M	3.60%	0.01%	-2.9%	Q2 2013
AVGOBroadcom Inc.	$162M	3.47%	0.01%	-3.9%	Q1 2016
GOOGLAlphabet Inc.	$126M	2.71%	0.00%	-2.0%	Q4 2015
METAMeta Platforms, Inc.	$115M	2.47%	Not reported	-5.1%	Q2 2013
TSLATesla, Inc.	$102M	2.19%	0.01%	-4.1%	Q3 2013
NFLXNetflix Inc	$74.1M	1.59%	0.01%	-2.6%	Q2 2013
GOOGAlphabet Inc.	$73.6M	1.58%	Not reported	-1.9%	Q4 2015
CSCOCisco Systems, Inc.	$69.5M	1.49%	0.03%	+10.5%	Q2 2013
COSTCostco Wholesale Corp	$56.7M	1.21%	0.01%	0.0%	Q2 2013
PLTRPalantir Technologies Inc.	$51.5M	1.10%	0.01%	-1.6%	Q2 2021
LRCXLam Research Corp	$40.3M	0.86%	0.02%	+71.7%	Q3 2014
AMDAdvanced Micro Devices Inc	$37.3M	0.80%	0.01%	+0.1%	Q4 2013
XOMExxonMobil Holdings Corp	$36.2M	0.78%	0.01%	+0.7%	Q2 2013
LINLinde PLC	$35.8M	0.77%	0.02%	-1.6%	Q4 2018
NTAPNetApp, Inc.	$33M	0.71%	0.14%	+16.7%	Q2 2013
TMUST-Mobile US, Inc.	$32.9M	0.70%	0.01%	-1.9%	Q1 2016
BRK.BBerkshire Hathaway Inc	$32.1M	0.69%	Not reported	+20.3%	Q2 2013
WMTWalmart Inc.	$32.1M	0.69%	0.00%	+10.5%	Q2 2013
DISWalt Disney Co	$31.7M	0.68%	0.01%	+33.5%	Q2 2013
BACBank of America Corp	$30.8M	0.66%	0.01%	-3.2%	Q2 2013
INTUIntuit Inc.	$30.3M	0.65%	0.02%	+7.2%	Q2 2013
CMCSAComcast Corp	$30.2M	0.65%	0.02%	+23.0%	Q2 2013
PANWPalo Alto Networks Inc	$30.1M	0.65%	0.02%	+9.1%	Q3 2017
BKNGBooking Holdings Inc.	$29M	0.62%	0.02%	+8.3%	Q1 2018
PYPLPayPal Holdings, Inc.	$28.6M	0.61%	0.05%	+9.4%	Q3 2015
ISRGIntuitive Surgical Inc	$28.6M	0.61%	0.02%	-1.5%	Q2 2013
FTNTFortinet, Inc.	$28.2M	0.60%	0.05%	+28.2%	Q2 2014
JNJJohnson & Johnson	$28.1M	0.60%	0.01%	+73.6%	Q2 2013
MNSTMonster Beverage Corp	$26.4M	0.56%	0.04%	+9.0%	Q2 2013
APPAppLovin Corp	$25.5M	0.55%	0.01%	-13.6%	Q4 2022
HPQHP Inc	$25.2M	0.54%	0.10%	+25.7%	Q4 2015
TXNTexas Instruments Inc	$24.6M	0.53%	0.01%	-11.5%	Q2 2013
RTXRTX Corp	$24.4M	0.52%	0.01%	-12.6%	Q2 2020
VZVerizon Communications Inc	$24.1M	0.52%	0.01%	+12.7%	Q2 2013
CEGConstellation Energy Corp	$23.8M	0.51%	0.02%	-1.4%	Q1 2022
AMGNAmgen Inc	$23.3M	0.50%	0.02%	-1.2%	Q2 2013
CDNSCadence Design Systems Inc	$23M	0.49%	0.02%	-1.6%	Q2 2013
ANETArista Networks, Inc.	$22.5M	0.48%	0.01%	-43.9%	Q4 2017
HDHome Depot, Inc.	$22M	0.47%	0.01%	+26.7%	Q2 2013
MUMicron Technology Inc	$22M	0.47%	0.01%	-2.4%	Q2 2013
QCOMQualcomm Inc	$21.9M	0.47%	0.01%	+0.2%	Q2 2013
TTTrane Technologies plc	$21.9M	0.47%	0.02%	+23.2%	Q1 2020
AMATApplied Materials Inc	$21.7M	0.46%	0.01%	-4.5%	Q2 2013
DASHDoorDash, Inc.	$21.6M	0.46%	Not reported	-3.8%	Q4 2021
APHAmphenol Corp	$21.2M	0.45%	0.01%	+2.3%	Q3 2017
AFLAflac Inc	$21M	0.45%	0.04%	+4.9%	Q2 2013
EBAYEbay Inc	$20.7M	0.44%	0.05%	+0.1%	Q2 2013

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