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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,767 shares | $253,279 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 720 shares | $252,029 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,174 shares | $251,377 |
| ALKERMES PLC | SHS | G01767105 | — | 4,793 shares | $251,129 |
| STATE STR CORP | COM | 857477103 | — | 1,479 shares | $250,838 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,567 shares | $249,874 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,766 shares | $249,825 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,945 shares | $248,999 |
| UGI CORP NEW | COM | 902681105 | — | 7,208 shares | $248,964 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,437 shares | $248,233 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,138 shares | $247,955 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,480 shares | $246,629 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,478 shares | $245,842 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,651 shares | $245,223 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,360 shares | $244,204 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,340 shares | $243,920 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,018 shares | $243,772 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,268 shares | $243,478 |
| WABTEC | COM | 929740108 | — | 903 shares | $243,449 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 738 shares | $243,400 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,813 shares | $243,178 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,186 shares | $242,515 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,290 shares | $241,827 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,187 shares | $241,799 |
| SKYWEST INC | COM | 830879102 | — | 2,431 shares | $241,471 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,566 shares | $241,307 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,042 shares | $240,977 |
| CARVANA CO | CL A | 146869102 | — | 3,630 shares | $238,927 |
| REPLIGEN CORP | COM | 759916109 | — | 1,744 shares | $237,951 |
| INTERDIGITAL INC | COM | 45867G101 | — | 839 shares | $237,546 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,421 shares | $235,815 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,732 shares | $235,535 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,782 shares | $235,132 |
| HUMANA INC | COM | 444859102 | — | 591 shares | $234,757 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,133 shares | $234,316 |
| AGCO CORP | COM | 001084102 | — | 1,945 shares | $232,817 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,014 shares | $232,711 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,063 shares | $232,329 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,350 shares | $232,214 |
| RALLIANT CORP | COM | 750940108 | — | 3,138 shares | $231,051 |
| YUM BRANDS INC | COM | 988498101 | — | 1,444 shares | $230,838 |
| STONEX GROUP INC | COM | 861896108 | — | 1,947 shares | $230,720 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,398 shares | $229,898 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,345 shares | $229,434 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,600 shares | $229,218 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,017 shares | $228,825 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,640 shares | $228,474 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,058 shares | $227,913 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,531 shares | $227,529 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,065 shares | $226,930 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,034 shares | $226,700 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,604 shares | $226,418 |
| CAVA GROUP INC | COM | 148929102 | — | 2,885 shares | $226,415 |
| POWELL INDS INC | COM | 739128106 | — | 790 shares | $226,224 |
| AVNET INC | COM | 053807103 | — | 2,544 shares | $225,958 |
| BRUKER CORP | COM | 116794108 | — | 3,748 shares | $225,555 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,754 shares | $225,477 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,295 shares | $225,369 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,590 shares | $225,273 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,717 shares | $225,190 |
| AVANTOR INC | COM | 05352A100 | — | 22,738 shares | $225,106 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,856 shares | $224,917 |
| F N B CORP | COM | 302520101 | — | 11,757 shares | $224,324 |
| PLEXUS CORP | COM | 729132100 | — | 745 shares | $223,999 |
| NOV INC | COM | 62955J103 | — | 12,039 shares | $223,323 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 3,998 shares | $222,169 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 600 shares | $222,024 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,856 shares | $221,829 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,356 shares | $221,448 |
| UBS GROUP AG | SHS | H42097107 | — | 4,435 shares | $219,799 |
| SYSCO CORP | COM | 871829107 | — | 2,627 shares | $219,565 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,453 shares | $219,403 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,149 shares | $218,037 |
| GLAUKOS CORP | COM | 377322102 | — | 1,559 shares | $217,886 |
| LEAR CORP | COM NEW | 521865204 | — | 1,625 shares | $217,848 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,032 shares | $217,516 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,691 shares | $217,277 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,433 shares | $216,856 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,587 shares | $216,609 |
| MYR GROUP INC | COM | 55405W104 | — | 431 shares | $215,672 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 888 shares | $215,335 |
| LITHIA MTRS INC | COM | 536797103 | — | 740 shares | $214,963 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,419 shares | $214,631 |
| ENPRO INC | COM | 29355X107 | — | 569 shares | $214,473 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,938 shares | $214,401 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,400 shares | $214,030 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,174 shares | $212,595 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,819 shares | $212,405 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,750 shares | $212,053 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,079 shares | $211,904 |
| JABIL INC | COM | 466313103 | — | 549 shares | $211,629 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,380 shares | $211,434 |
| VENTAS INC | COM | 92276F100 | — | 2,377 shares | $211,078 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,553 shares | $210,906 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,493 shares | $209,936 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,445 shares | $209,525 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,062 shares | $209,518 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,651 shares | $209,495 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,135 shares | $208,942 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,559 shares | $208,939 |