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SHELTON CAPITAL MANAGEMENT 13F holdings

Filed 2026-08-14 · SHELTON CAPITAL MANAGEMENT · 749 positions · $5.4B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC1.3M$386.6M7.2%
NVDANVIDIA CORPORATION1.8M$364.0M6.7%
MSFTMICROSOFT CORP662.0K$246.9M4.6%
MUMICRON TECHNOLOGY INC162.3K$187.3M3.5%
AMZNAMAZON COM INC705.5K$168.1M3.1%
AMDADVANCED MICRO DEVICES INC249.8K$145.1M2.7%
GOOGLALPHABET INC389.3K$139.1M2.6%
METAMETA PLATFORMS INC211.0K$118.9M2.2%
LRCXLAM RESEARCH CORP270.8K$117.4M2.2%
TSLATESLA INC260.5K$109.6M2.0%
AVGOBROADCOM INC287.0K$108.4M2.0%
GOOGALPHABET INC275.1K$97.2M1.8%
CSCOCISCO SYS INC754.7K$88.6M1.6%
WMTWALMART INC765.2K$86.7M1.6%
INTCINTEL CORP575.5K$80.4M1.5%
AMATAPPLIED MATLS INC102.1K$73.9M1.4%
NFLXNETFLIX INC.853.1K$60.9M1.1%
—SCM TRUST2.0M$54.9M1.0%
ANETARISTA NETWORKS INC301.1K$51.1M0.9%
COSTCOSTCO WHOLESALE CORPORATION52.7K$49.3M0.9%
KLACKLA CORP148.3K$44.7M0.8%
APHAMPHENOL CORP253.3K$44.7M0.8%
NTAPNETAPP INC286.5K$44.3M0.8%
DISDISNEY WALT CO434.8K$41.9M0.8%
FTNTFORTINET INC257.5K$39.6M0.7%
LINLINDE PLC75.1K$39.0M0.7%
SNDKSANDISK CORP16.5K$37.6M0.7%
MRKMERCK & CO INC282.6K$36.3M0.7%
PLTRPALANTIR TECHNOLOGIES INC298.3K$34.8M0.6%
TXNTEXAS INSTRS INC111.1K$33.1M0.6%
PANWPALO ALTO NETWORKS INC92.5K$31.5M0.6%
RTXRTX CORPORATION165.6K$31.4M0.6%
BACBANK OF AMER CORP549.9K$31.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL62.1K$31.1M0.6%
COPCONOCOPHILLIPS292.1K$30.4M0.6%
LUVSOUTHWEST AIRLS CO584.3K$30.0M0.6%
MRVLMARVELL TECHNOLOGY INC97.8K$29.1M0.5%
JNJJOHNSON & JOHNSON113.7K$28.9M0.5%
EBAYEBAY INC.255.8K$28.6M0.5%
ISRGINTUITIVE SURGICAL INC68.4K$27.2M0.5%
CATCATERPILLAR INC25.4K$27.0M0.5%
LLYELI LILLY & CO22.0K$26.4M0.5%
GMGENERAL MTRS CO339.0K$26.1M0.5%
WDCWESTERN DIGITAL CORP40.8K$26.1M0.5%
MNSTMONSTER BEVERAGE CORP NEW268.9K$25.8M0.5%
KOCOCA COLA CO316.2K$25.7M0.5%
AKAMAKAMAI TECHNOLOGIES INC216.9K$25.6M0.5%
AFLAFLAC INC218.6K$25.6M0.5%
ORLYOREILLY AUTOMOTIVE INC275.6K$25.4M0.5%
VZVERIZON COMMUNICATIONS INC591.3K$25.0M0.5%
TJXTJX COS INC NEW164.9K$25.0M0.5%
GSGOLDMAN SACHS GROUP INC24.3K$24.6M0.5%
CSXCSX CORP514.1K$24.4M0.5%
QCOMQUALCOMM INC130.9K$24.2M0.4%
STXSEAGATE TECHNOLOGY HLDNGS PL24.8K$23.9M0.4%
—TRANE TECHNOLOGIES PLC47.0K$23.1M0.4%
AMGNAMGEN INC63.6K$23.0M0.4%
CRWDCROWDSTRIKE HLDGS INC29.8K$22.7M0.4%
BKNGBOOKING HOLDINGS INC127.0K$22.6M0.4%
ADIANALOG DEVICES INC55.5K$22.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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