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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,745 shares | $2,266,070 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,420 shares | $2,222,743 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 21,553 shares | $2,141,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,799 shares | $2,113,573 |
| CORTEVA INC | COM | 22052L104 | — | 24,025 shares | $2,034,677 |
| TARGA RES CORP | COM | 87612G101 | — | 7,275 shares | $1,950,719 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 8,173 shares | $1,946,789 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 33,869 shares | $1,917,307 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,402 shares | $1,860,017 |
| AECOM | COM | 00766T100 | — | 26,299 shares | $1,835,670 |
| MCDONALDS CORP | COM | 580135101 | — | 6,764 shares | $1,828,377 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,166 shares | $1,806,877 |
| SOUTHERN CO | COM | 842587107 | — | 18,817 shares | $1,800,941 |
| PHILLIPS 66 | COM | 718546104 | — | 10,395 shares | $1,757,275 |
| XYLEM INC | COM | 98419M100 | — | 14,672 shares | $1,734,377 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,551 shares | $1,721,170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,009 shares | $1,696,571 |
| ROBLOX CORP | CL A | 771049103 | — | 30,000 shares | $1,631,400 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 42,470 shares | $1,627,026 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 45,330 shares | $1,605,589 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 62,320 shares | $1,590,401 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,559 shares | $1,548,409 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,756 shares | $1,503,629 |
| PFIZER INC | COM | 717081103 | — | 61,912 shares | $1,490,851 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,374 shares | $1,437,398 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,892 shares | $1,433,682 |
| ONEOK INC NEW | COM | 682680103 | — | 16,479 shares | $1,432,708 |
| EATON CORP PLC | SHS | G29183103 | — | 3,236 shares | $1,378,924 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,250 shares | $1,375,028 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,980 shares | $1,364,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,441 shares | $1,334,298 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,492 shares | $1,328,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,159 shares | $1,319,002 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7,755 shares | $1,301,832 |
| CORNING INC | COM | 219350105 | — | 5,061 shares | $1,292,731 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 28,279 shares | $1,292,343 |
| UNION PAC CORP | COM | 907818108 | — | 4,670 shares | $1,270,155 |
| CENCORA INC | COM | 03073E105 | — | 4,428 shares | $1,253,035 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 36,291 shares | $1,252,402 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,715 shares | $1,231,119 |
| ILLUMINA INC | COM | 452327109 | — | 6,853 shares | $1,204,963 |
| CABOT CORP | COM | 127055101 | — | 13,185 shares | $1,197,462 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,450 shares | $1,165,443 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 56,181 shares | $1,152,264 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 56,771 shares | $1,146,206 |
| GARTNER INC | COM | 366651107 | — | 8,321 shares | $1,078,568 |
| LOWES COS INC | COM | 548661107 | — | 4,805 shares | $1,059,481 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 34,868 shares | $1,057,895 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,375 shares | $1,049,571 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,681 shares | $1,047,330 |
| BOX INC | CL A | 10316T104 | — | 39,084 shares | $1,037,289 |
| TWILIO INC | CL A | 90138F102 | — | 4,910 shares | $1,013,080 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 22,465 shares | $1,010,700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,613 shares | $994,963 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 28,700 shares | $980,966 |
| SAMSARA INC | COM CL A | 79589L106 | — | 30,065 shares | $975,008 |
| 3M CO | COM | 88579Y101 | — | 6,013 shares | $973,565 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 24,618 shares | $971,672 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,033 shares | $968,366 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 21,455 shares | $967,621 |
| MKS INC. | COM | 55306N104 | — | 2,175 shares | $967,440 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,590 shares | $960,690 |
| FEDEX CORP | COM | 31428X106 | — | 2,908 shares | $910,582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,150 shares | $899,592 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 16,402 shares | $896,041 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,977 shares | $895,163 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,225 shares | $886,212 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 19,134 shares | $872,341 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,480 shares | $868,403 |
| ATI INC | COM | 01741R102 | — | 4,398 shares | $866,846 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,473 shares | $866,761 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,940 shares | $857,922 |
| PINTEREST INC | CL A | 72352L106 | — | 40,715 shares | $856,236 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,020 shares | $856,147 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,194 shares | $848,486 |
| MASTEC INC | COM | 576323109 | — | 1,986 shares | $826,295 |
| WOODWARD INC | COM | 980745103 | — | 1,942 shares | $826,204 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,630 shares | $805,901 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,107 shares | $801,440 |
| EVERPURE INC | CL A | 74624M102 | — | 10,111 shares | $796,646 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,390 shares | $796,463 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 75,037 shares | $787,138 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,459 shares | $782,878 |
| XPO INC | COM | 983793100 | — | 3,801 shares | $780,307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,051 shares | $773,956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,713 shares | $773,050 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,394 shares | $755,311 |
| OKTA INC | CL A | 679295105 | — | 5,486 shares | $748,565 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 14,198 shares | $748,519 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,927 shares | $747,617 |
| MCKESSON CORP | COM | 58155Q103 | — | 986 shares | $745,022 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,278 shares | $744,008 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 18,727 shares | $739,147 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,206 shares | $736,814 |
| BLACKROCK INC | COM | 09290D101 | — | 750 shares | $721,170 |
| ITRON INC | COM | 465741106 | — | 8,314 shares | $719,410 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,096 shares | $709,879 |
| CME GROUP INC | COM | 12572Q105 | — | 3,214 shares | $709,748 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 11,162 shares | $705,997 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,674 shares | $704,601 |