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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
  1. APPLE INC · COM · 037833100 · shares: $386,618,627
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $363,961,728
  3. MICROSOFT CORP · COM · 594918104 · shares: $246,925,238
  4. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $187,291,633
  5. AMAZON COM INC · COM · 023135106 · shares: $168,148,459
  6. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $145,123,517
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $139,110,814
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $118,871,261
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $117,354,049
  10. TESLA INC · COM · 88160R101 · shares: $109,585,648

Reported holdings

749 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRUS HLTHCR PR ETF464288828 — 12,646 shares $699,703
SEMPRACOM816851109 — 7,470 shares $692,544
TECK RESOURCES LTDCL B878742204 — 11,500 shares $683,790
LATTICE SEMICONDUCTOR CORPCOM518415104 — 4,469 shares $683,578
CHUBB LIMITEDCOMH1467J104 — 1,991 shares $678,413
PROLOGIS INC.COM74340W103 — 4,969 shares $673,150
KBR INCCOM48242W106 — 19,347 shares $668,052
PROGRESSIVE CORPCOM743315103 — 3,039 shares $663,870
FABRINETSHSG3323L100 — 1,173 shares $659,320
HDFC BANK LTDSPONSORED ADS40415F101 — 25,482 shares $658,200
RBC BEARINGS INCCOM75524B104 — 1,019 shares $656,297
TD SYNNEX CORPORATIONCOM87162W100 — 2,449 shares $654,716
DANAHER CORP DELCOM235851102 — 3,430 shares $653,346
S&P GLOBAL INCCOM78409V104 — 1,591 shares $647,951
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 65,448 shares $647,935
PARKER-HANNIFIN CORPCOM701094104 — 655 shares $640,669
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 27,125 shares $639,608
UPSTART HLDGS INCCOM91680M107 — 18,000 shares $637,740
BURLINGTON STORES INCCOM122017106 — 2,013 shares $637,718
TTM TECHNOLOGIES INCCOM87305R109 — 3,392 shares $634,372
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 20,000 shares $634,200
ALTRIA GROUP INCCOM02209S103 — 8,616 shares $619,921
RELIANCE INCCOM759509102 — 1,656 shares $618,682
ONTO INNOVATION INCCOM683344105 — 1,617 shares $611,954
US BANCORPCOM NEW902973304 — 10,033 shares $605,993
ROLLINS INCCOM775711104 — 14,405 shares $601,263
STANTEC INCCOM85472N109 — 8,638 shares $595,245
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 61,989 shares $593,855
CANADIAN NATL RY COCOM136375102 — 4,980 shares $593,815
NETEASE COM INCSPONSORED ADS64110W102 — 4,596 shares $588,931
ROKU INCCOM CL A77543R102 — 4,257 shares $588,062
NEWMONT CORPCOM651639106 — 6,259 shares $584,591
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 3,152 shares $583,921
BWX TECHNOLOGIES INCCOM05605H100 — 2,960 shares $576,164
PIMCO ETF TRMULTISECTOR BD72201R585 — 21,724 shares $576,108
EAST WEST BANCORP INCCOM27579R104 — 4,455 shares $575,096
STRYKER CORPORATIONCOM863667101 — 1,823 shares $573,953
PERFORMANCE FOOD GROUP COCOM71377A103 — 5,086 shares $568,564
TALEN ENERGY CORPCOM87422Q109 — 1,479 shares $568,321
ROBINHOOD MKTS INCCOM CL A770700102 — 5,650 shares $566,582
HOWMET AEROSPACE INCCOM443201108 — 2,081 shares $559,498
COEUR MNG INCCOM NEW192108504 — 34,043 shares $555,582
FRESHPET INCCOM358039105 — 9,391 shares $555,196
ATLASSIAN CORPORATIONCL A049468101 — 7,011 shares $545,386
ADVANCED ENERGY INDSCOM007973100 — 1,460 shares $544,390
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 3,229 shares $544,200
WESCO INTL INCCOM95082P105 — 1,574 shares $543,707
EQUINIX INCCOM29444U700 — 520 shares $542,043
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 6,858 shares $537,667
SITIME CORPCOM82982T106 — 721 shares $537,549
CARRIER GLOBAL CORPORATIONCOM14448C104 — 7,285 shares $534,355
PNC FINL SVCS GROUP INCCOM693475105 — 2,170 shares $534,297
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 6,377 shares $531,268
WHEATON PRECIOUS METALS CORPCOM962879102 — 4,713 shares $529,364
ROYAL GOLD INCCOM780287108 — 2,647 shares $528,368
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 23,472 shares $524,834
TENET HEALTHCARE CORPCOM NEW88033G407 — 2,795 shares $522,889
ITT INCCOM45073V108 — 2,639 shares $521,889
BITGO HOLDINGS INCCOM SHS CL A091947101 — 100,000 shares $518,000
ROIVANT SCIENCES LTDSHSG76279101 — 14,598 shares $516,623
REGAL REXNORD CORPORATIONCOM758750103 — 2,149 shares $511,870
TOLL BROTHERS INCCOM889478103 — 3,095 shares $509,901
API GROUP CORPCOM STK00187Y100 — 11,987 shares $507,649
WP CAREY INCCOM92936U109 — 7,097 shares $507,436
SEMTECH CORPCOM816850101 — 3,127 shares $506,105
PINNACLE FINL PARTNERS INCCOM72348N109 — 4,933 shares $497,641
CARDINAL HEALTH INCCOM14149Y108 — 2,066 shares $490,723
DT MIDSTREAM INCCOMMON STOCK23345M107 — 3,291 shares $482,921
DYCOM INDS INCCOM267475101 — 955 shares $482,838
WILLIAMS COS INCCOM969457100 — 6,482 shares $481,872
OVINTIV INCCOM69047Q102 — 9,145 shares $481,484
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 26,806 shares $480,632
RAMBUS INC DELCOM750917106 — 3,613 shares $479,590
CARLISLE COS INCCOM142339100 — 1,314 shares $476,654
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 1,967 shares $473,988
JONES LANG LASALLE INCCOM48020Q107 — 1,528 shares $473,604
LINCOLN ELEC HLDGS INCCOM533900106 — 1,782 shares $473,139
PUBLIC STORAGECOM74460D109 — 1,481 shares $471,417
WATSCO INCCOM942622200 — 1,130 shares $470,905
CHURCH & DWIGHT CO INCCOM171340102 — 4,831 shares $468,027
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 5,261 shares $466,125
BLACKSTONE INCCOM09260D107 — 3,957 shares $465,620
LIVANOVA PLCSHSG5509L101 — 5,630 shares $462,955
RPM INTL INCCOM749685103 — 4,152 shares $461,495
DICKS SPORTING GOODS INCCOM253393102 — 2,003 shares $454,300
OMEGA HEALTHCARE INVS INCCOM681936100 — 9,520 shares $453,914
TRANSUNIONCOM89400J107 — 6,289 shares $453,688
REINSURANCE GROUP AMER INCCOM NEW759351604 — 2,128 shares $452,519
EXTRA SPACE STORAGE INCCOM30225T102 — 3,104 shares $451,011
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 656 shares $450,547
SANMINA CORPCOM801056102 — 1,780 shares $450,482
ISHARES TRCORE S&P500 ETF464287200 — 600 shares $449,334
BORGWARNER INCCOM099724106 — 6,765 shares $449,196
ALLSTATE CORPCOM020002101 — 1,886 shares $448,755
NUTANIX INCCL A67059N108 — 8,769 shares $446,868
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 1,466 shares $444,154
EXELIXIS INCCOM30161Q104 — 8,157 shares $443,822
MUELLER INDS INCCOM624756102 — 3,594 shares $441,810
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 23,970 shares $441,288
KB FINL GROUP INCSPONSORED ADR48241A105 — 4,184 shares $439,153