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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) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,813 shares | $438,772 |
| ALCOA CORP | COM | 013872106 | — | 8,386 shares | $437,246 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,788 shares | $436,935 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 15,000 shares | $435,450 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,268 shares | $432,946 |
| UNUM GROUP | COM | 91529Y106 | — | 4,826 shares | $431,444 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,361 shares | $431,301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,138 shares | $429,855 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,921 shares | $428,152 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,745 shares | $427,903 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,052 shares | $427,719 |
| TEREX CORP NEW | COM | 880779103 | — | 5,903 shares | $427,318 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,661 shares | $422,993 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,092 shares | $421,768 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 15,657 shares | $419,764 |
| EDISON INTL | COM | 281020107 | — | 5,638 shares | $419,749 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,707 shares | $418,505 |
| ALLY FINL INC | COM | 02005N100 | — | 9,089 shares | $417,640 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,341 shares | $415,955 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,141 shares | $413,705 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,631 shares | $413,146 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,218 shares | $411,867 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,297 shares | $411,836 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,514 shares | $411,215 |
| PENUMBRA INC | COM | 70975L107 | — | 1,301 shares | $410,791 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,255 shares | $409,207 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,289 shares | $407,601 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,002 shares | $406,170 |
| GRACO INC | COM | 384109104 | — | 5,369 shares | $405,950 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,275 shares | $404,424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,383 shares | $403,186 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,756 shares | $403,125 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,445 shares | $402,930 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,702 shares | $402,599 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,544 shares | $402,119 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,586 shares | $400,987 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,528 shares | $400,836 |
| COGNEX CORP | COM | 192422103 | — | 5,525 shares | $400,121 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,773 shares | $399,434 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,223 shares | $399,142 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 22,014 shares | $397,793 |
| MOOG INC | CL A | 615394202 | — | 928 shares | $393,324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,193 shares | $393,090 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,235 shares | $392,826 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,004 shares | $391,450 |
| COHERENT CORP | COM | 19247G107 | — | 992 shares | $391,314 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,047 shares | $390,374 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 293 shares | $390,288 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,415 shares | $390,087 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,253 shares | $389,211 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 39,472 shares | $386,431 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 725 shares | $383,953 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 834 shares | $382,606 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,877 shares | $376,127 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,386 shares | $374,507 |
| CRH PLC | ORD | G25508105 | — | 3,499 shares | $374,393 |
| LITTELFUSE INC | COM | 537008104 | — | 817 shares | $372,005 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,662 shares | $371,706 |
| ACUITY INC | COM | 00508Y102 | — | 986 shares | $371,387 |
| COMFORT SYS USA INC | COM | 199908104 | — | 187 shares | $370,625 |
| AON PLC | SHS CL A | G0403H108 | — | 1,115 shares | $369,834 |
| SAIA INC | COM | 78709Y105 | — | 878 shares | $369,778 |
| ECOLAB INC | COM | 278865100 | — | 1,325 shares | $369,158 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,400 shares | $368,668 |
| UNITED RENTALS INC | COM | 911363109 | — | 325 shares | $368,189 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,231 shares | $366,065 |
| EOG RES INC | COM | 26875P101 | — | 2,805 shares | $363,893 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,460 shares | $363,535 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,022 shares | $362,043 |
| CIENA CORP | COM NEW | 171779309 | — | 738 shares | $362,033 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 710 shares | $361,610 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,000 shares | $361,600 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,144 shares | $361,440 |
| MOODYS CORP | COM | 615369105 | — | 798 shares | $361,430 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,614 shares | $360,035 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 861 shares | $357,565 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,219 shares | $355,851 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,208 shares | $354,870 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22,947 shares | $354,072 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,401 shares | $353,766 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 903 shares | $353,479 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,063 shares | $352,638 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,830 shares | $349,384 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,723 shares | $348,959 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,285 shares | $347,937 |
| SLB LIMITED | COM STK | 806857108 | — | 7,480 shares | $347,745 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,238 shares | $345,816 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,179 shares | $345,694 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,946 shares | $345,082 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,049 shares | $344,934 |
| FORMFACTOR INC | COM | 346375108 | — | 2,156 shares | $344,809 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,539 shares | $344,782 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,280 shares | $344,586 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,607 shares | $342,950 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,414 shares | $341,059 |
| RYDER SYS INC | COM | 783549108 | — | 1,288 shares | $339,736 |
| VIASAT INC | COM | 92552V100 | — | 3,778 shares | $339,302 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,752 shares | $338,634 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,621 shares | $338,082 |
| KKR & CO INC | COM | 48251W104 | — | 3,675 shares | $337,292 |