← Back to Discover
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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 3,751 shares | $336,727 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,561 shares | $335,273 |
| NET POWER INC | COM CL A | 64107A105 | — | 200,300 shares | $334,501 |
| METLIFE INC | COM | 59156R108 | — | 3,931 shares | $332,602 |
| CACI INTL INC | CL A | 127190304 | — | 715 shares | $331,231 |
| NIKE INC | CL B | 654106103 | — | 8,058 shares | $330,772 |
| UMB FINL CORP | COM | 902788108 | — | 2,311 shares | $329,918 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,257 shares | $329,218 |
| ARGAN INC | COM | 04010E109 | — | 412 shares | $329,003 |
| CNH INDL N V | SHS | N20944109 | — | 29,177 shares | $327,658 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,314 shares | $327,259 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,820 shares | $327,218 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,719 shares | $326,947 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,211 shares | $326,446 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,212 shares | $321,984 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,436 shares | $321,816 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,403 shares | $320,866 |
| TOPBUILD COR | COM | 89055F103 | — | 903 shares | $320,141 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 910 shares | $318,564 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,682 shares | $317,499 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,826 shares | $317,031 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 11,715 shares | $314,431 |
| OSHKOSH CORP | COM | 688239201 | — | 2,047 shares | $314,174 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,241 shares | $313,606 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,745 shares | $313,367 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,912 shares | $311,800 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,250 shares | $311,625 |
| CHART INDS INC | COM | 16115Q308 | — | 1,491 shares | $311,530 |
| FLEX LTD | ORD | Y2573F102 | — | 1,912 shares | $309,878 |
| TORO CO | COM | 891092108 | — | 3,156 shares | $307,458 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,885 shares | $306,903 |
| APTARGROUP INC | COM | 038336103 | — | 2,451 shares | $306,865 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 28,988 shares | $306,113 |
| WW GRAINGER INC | COM | 384802104 | — | 225 shares | $306,090 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,593 shares | $305,490 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,116 shares | $305,243 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,926 shares | $305,233 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,356 shares | $303,787 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,441 shares | $303,276 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,891 shares | $303,127 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,335 shares | $302,496 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,395 shares | $301,110 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 889 shares | $300,838 |
| AMETEK INC | COM | 031100100 | — | 1,239 shares | $299,764 |
| CUBESMART | COM | 229663109 | — | 7,519 shares | $299,031 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,807 shares | $297,974 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,272 shares | $297,570 |
| MURPHY USA INC | COM | 626755102 | — | 552 shares | $297,456 |
| TIMKEN CO | COM | 887389104 | — | 2,039 shares | $296,307 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,114 shares | $295,426 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,112 shares | $294,904 |
| GAMESTOP CORP | CL A | 36467W109 | — | 13,344 shares | $294,636 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,299 shares | $294,515 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,488 shares | $294,355 |
| PRIMERICA INC | COM | 74164M108 | — | 1,033 shares | $293,579 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,315 shares | $293,059 |
| NNN REIT INC | COM | 637417106 | — | 6,262 shares | $291,371 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 35,620 shares | $291,015 |
| ENERFLEX LTD | COM | 29269R105 | — | 11,873 shares | $291,007 |
| VICOR CORP | COM | 925815102 | — | 766 shares | $290,911 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 16,821 shares | $290,667 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,677 shares | $290,520 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,833 shares | $290,311 |
| FLUOR CORP | COM | 343412102 | — | 5,533 shares | $289,874 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,260 shares | $289,348 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 21,763 shares | $289,013 |
| DOCUSIGN INC | COM | 256163106 | — | 6,484 shares | $288,019 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,135 shares | $287,879 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 990 shares | $287,684 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,368 shares | $286,391 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 578 shares | $286,156 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,319 shares | $285,326 |
| RANGE RES CORP | COM | 75281A109 | — | 7,671 shares | $285,284 |
| SEI INVTS CO | COM | 784117103 | — | 3,214 shares | $281,900 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,554 shares | $279,206 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,779 shares | $278,067 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,191 shares | $277,950 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,414 shares | $277,272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,866 shares | $276,792 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,985 shares | $276,411 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,355 shares | $275,781 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,162 shares | $275,204 |
| AUTOZONE INC | COM | 053332102 | — | 86 shares | $274,851 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,521 shares | $273,065 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,018 shares | $273,008 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 425 shares | $272,414 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,447 shares | $272,241 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,407 shares | $272,176 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 718 shares | $266,859 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,942 shares | $266,339 |
| NUCOR CORP | COM | 670346105 | — | 1,190 shares | $265,073 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,183 shares | $265,043 |
| IDACORP INC | COM | 451107106 | — | 1,750 shares | $264,775 |
| AUTOLIV INC | COM | 052800109 | — | 2,263 shares | $262,893 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,126 shares | $259,742 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,052 shares | $258,138 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,448 shares | $257,963 |
| KIRBY CORP | COM | 497266106 | — | 1,889 shares | $256,847 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,210 shares | $256,597 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,950 shares | $254,939 |