Holders — by stockHoldings — by fund
SHELTON CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001002784
$5.39B
disclosed book value
744
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 744 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.3M | $386.6M | 7.2% |
| 2 | NVDANVIDIA CORPORATION | 1.8M | $364.0M | 6.7% |
| 3 | MSFTMICROSOFT CORP | 661,962 | $246.9M | 4.6% |
| 4 | MUMICRON TECHNOLOGY INC | 162,257 | $187.3M | 3.5% |
| 5 | AMZNAMAZON COM INC | 705,498 | $168.1M | 3.1% |
| 6 | AMDADVANCED MICRO DEVICES INC | 249,821 | $145.1M | 2.7% |
| 7 | GOOGLALPHABET INC | 389,263 | $139.1M | 2.6% |
| 8 | METAMETA PLATFORMS INC | 211,030 | $118.9M | 2.2% |
| 9 | LRCXLAM RESEARCH CORP | 270,819 | $117.4M | 2.2% |
| 10 | TSLATESLA INC | 260,546 | $109.6M | 2% |
| 11 | AVGOBROADCOM INC | 287,021 | $108.4M | 2% |
| 12 | GOOGALPHABET INC | 275,124 | $97.2M | 1.8% |
| 13 | CSCOCISCO SYS INC | 754,715 | $88.6M | 1.6% |
| 14 | WMTWALMART INC | 765,210 | $86.7M | 1.6% |
| 15 | INTCINTEL CORP | 575,527 | $80.4M | 1.5% |
| 16 | AMATAPPLIED MATLS INC | 102,149 | $73.9M | 1.4% |
| 17 | NFLXNETFLIX INC. | 853,146 | $60.9M | 1.1% |
| 18 | SEPISCM TRUST | 2.0M | $54.9M | 1% |
| 19 | ANETARISTA NETWORKS INC | 301,071 | $51.1M | 0.9% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 52,745 | $49.3M | 0.9% |
| 21 | KLACKLA CORP | 148,291 | $44.7M | 0.8% |
| 22 | APHAMPHENOL CORP | 253,302 | $44.7M | 0.8% |
| 23 | NTAPNETAPP INC | 286,478 | $44.3M | 0.8% |
| 24 | DISDISNEY WALT CO | 434,834 | $41.9M | 0.8% |
| 25 | FTNTFORTINET INC | 257,480 | $39.6M | 0.7% |
| 26 | LINLINDE PLC | 75,108 | $39.0M | 0.7% |
| 27 | SNDKSANDISK CORP | 16,533 | $37.6M | 0.7% |
| 28 | MRKMERCK & CO INC | 282,635 | $36.3M | 0.7% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 298,343 | $34.8M | 0.6% |
| 30 | TXNTEXAS INSTRS INC | 111,114 | $33.1M | 0.6% |
| 31 | PANWPALO ALTO NETWORKS INC | 92,495 | $31.5M | 0.6% |
| 32 | RTXRTX CORPORATION | 165,589 | $31.4M | 0.6% |
| 33 | BACBANK OF AMER CORP | 549,932 | $31.3M | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,082 | $31.1M | 0.6% |
| 35 | COPCONOCOPHILLIPS | 292,087 | $30.4M | 0.6% |
| 36 | LUVSOUTHWEST AIRLS CO | 584,323 | $30.0M | 0.6% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 97,769 | $29.1M | 0.5% |
| 38 | JNJJOHNSON & JOHNSON | 113,733 | $28.9M | 0.5% |
| 39 | EBAYEBAY INC. | 255,781 | $28.6M | 0.5% |
| 40 | ISRGINTUITIVE SURGICAL INC | 68,408 | $27.2M | 0.5% |
| 41 | CATCATERPILLAR INC | 25,395 | $27.0M | 0.5% |
| 42 | LLYELI LILLY & CO | 21,997 | $26.4M | 0.5% |
| 43 | GMGENERAL MTRS CO | 338,966 | $26.1M | 0.5% |
| 44 | WDCWESTERN DIGITAL CORP | 40,825 | $26.1M | 0.5% |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 268,858 | $25.8M | 0.5% |
| 46 | KOCOCA COLA CO | 316,182 | $25.7M | 0.5% |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 216,931 | $25.6M | 0.5% |
| 48 | AFLAFLAC INC | 218,628 | $25.6M | 0.5% |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 275,610 | $25.4M | 0.5% |
| 50 | VZVERIZON COMMUNICATIONS INC | 591,302 | $25.0M | 0.5% |
| 51 | TJXTJX COS INC NEW | 164,935 | $25.0M | 0.5% |
| 52 | GSGOLDMAN SACHS GROUP INC | 24,334 | $24.6M | 0.5% |
| 53 | CSXCSX CORP | 514,115 | $24.4M | 0.5% |
| 54 | QCOMQUALCOMM INC | 130,914 | $24.2M | 0.4% |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,760 | $23.9M | 0.4% |
| 56 | TTTRANE TECHNOLOGIES PLC | 46,954 | $23.1M | 0.4% |
| 57 | AMGNAMGEN INC | 63,607 | $23.0M | 0.4% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 29,757 | $22.7M | 0.4% |
| 59 | BKNGBOOKING HOLDINGS INC | 126,980 | $22.6M | 0.4% |
| 60 | ADIANALOG DEVICES INC | 55,502 | $22.0M | 0.4% |
| 61 | ASMLASML HLDG NV | 11,077 | $22.0M | 0.4% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 369,878 | $21.3M | 0.4% |
| 63 | TMUST-MOBILE US INC | 125,556 | $21.1M | 0.4% |
| 64 | PEPPEPSICO INC | 155,347 | $21.0M | 0.4% |
| 65 | CMCSACOMCAST CORP NEW | 834,167 | $20.5M | 0.4% |
| 66 | MAMASTERCARD INCORPORATED | 39,520 | $20.3M | 0.4% |
| 67 | DUKDUKE ENERGY CORP NEW | 159,685 | $20.2M | 0.4% |
| 68 | TRVTRAVELERS COMPANIES INC | 56,480 | $18.6M | 0.3% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 48,818 | $18.3M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 105,940 | $17.6M | 0.3% |
| 71 | GILDGILEAD SCIENCES INC | 138,734 | $17.5M | 0.3% |
| 72 | APPAPPLOVIN CORP | 33,998 | $17.5M | 0.3% |
| 73 | HDHOME DEPOT INC | 47,502 | $16.8M | 0.3% |
| 74 | CNPCENTERPOINT ENERGY INC | 377,829 | $16.6M | 0.3% |
| 75 | CNCCENTENE CORP DEL | 252,530 | $16.2M | 0.3% |
| 76 | CVSCVS HEALTH CORP | 156,347 | $16.2M | 0.3% |
| 77 | SYFSYNCHRONY FINANCIAL | 212,354 | $16.1M | 0.3% |
| 78 | ARMARM HOLDINGS PLC | 43,722 | $15.5M | 0.3% |
| 79 | SHOPSHOPIFY INC | 129,890 | $14.8M | 0.3% |
| 80 | CMICUMMINS INC | 20,718 | $14.8M | 0.3% |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 29,423 | $14.6M | 0.3% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 50,822 | $14.3M | 0.3% |
| 83 | BNYBANK OF NY MELLON CORP | 98,532 | $14.2M | 0.3% |
| 84 | FCXFREEPORT MCMORAN INC | 225,119 | $14.2M | 0.3% |
| 85 | SBUXSTARBUCKS CORP | 136,732 | $14.0M | 0.3% |
| 86 | PGPROCTER & GAMBLE CO | 94,538 | $13.9M | 0.3% |
| 87 | AXPAMERICAN EXPRESS CO | 40,373 | $13.7M | 0.3% |
| 88 | XOMEXXON MOBIL CORP | 98,761 | $13.5M | 0.3% |
| 89 | CBRECBRE GROUP INC | 97,452 | $13.1M | 0.2% |
| 90 | EMREMERSON ELEC CO | 91,258 | $13.1M | 0.2% |
| 91 | NSCNORFOLK SOUTHN CORP | 40,568 | $12.8M | 0.2% |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 328,632 | $12.7M | 0.2% |
| 93 | JPMJPMORGAN CHASE & CO | 38,456 | $12.6M | 0.2% |
| 94 | BABOEING CO | 58,109 | $12.6M | 0.2% |
| 95 | ADBEADOBE INC | 60,054 | $12.3M | 0.2% |
| 96 | MARMARRIOTT INTL INC NEW | 32,983 | $12.2M | 0.2% |
| 97 | VICIVICI PPTYS INC | 453,145 | $12.0M | 0.2% |
| 98 | CCITIGROUP INC | 85,779 | $12.0M | 0.2% |
| 99 | INTUINTUIT | 42,496 | $11.1M | 0.2% |
| 100 | CFCF INDUSTRIES HOLD | 101,251 | $11.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.