Shelton Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.57B
Q ending 2026-03-31
Prior quarter
$5.07B
Q ending 2025-12-31
Change
-9.7% QoQ · +8.9% YoY
Positions
717
reported holdings
Largest positions
Top 100 of 717 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $356.1M | 1.4M |
| Nvidia Corporation | NVDA | Shares | $338.4M | 1.9M |
| Microsoft Corp | MSFT | Shares | $245.9M | 664K |
| Amazon Com Inc | AMZN | Shares | $150.0M | 720K |
| Alphabet Inc | GOOGL | Shares | $116.6M | 405K |
| Meta Platforms Inc | META | Shares | $115.3M | 202K |
| Tesla Inc | TSLA | Shares | $100.6M | 271K |
| Walmart Inc | WMT | Shares | $96.9M | 780K |
| Broadcom Inc | AVGO | Shares | $96.9M | 313K |
| Netflix Inc. | NFLX | Shares | $80.0M | 832K |
| Alphabet Inc | GOOG | Shares | $79.3M | 276K |
| Cisco Sys Inc | CSCO | Shares | $69.9M | 901K |
| Costco Wholesale Corporation | COST | Shares | $59.2M | 59K |
| Micron Technology Inc | MU | Shares | $58.3M | 173K |
| Lam Research Corp | LRCX | Shares | $56.5M | 264K |
| Advanced Micro Devices Inc | AMD | Shares | $53.0M | 261K |
| Scm Trust | SEPI | Shares | $47.6M | 1.9M |
| Palantir Technologies Inc | PLTR | Shares | $45.0M | 307K |
| Disney Walt Co | DIS | Shares | $39.8M | 413K |
| Arista Networks Inc | ANET | Shares | $39.2M | 319K |
| Conocophillips | COP | Shares | $36.4M | 276K |
| Netapp Inc | NTAP | Shares | $35.8M | 349K |
| Linde Plc | Shares | $35.3M | 71K | |
| Applied Matls Inc | AMAT | Shares | $33.9M | 99K |
| Merck & Co Inc | MRK | Shares | $30.8M | 256K |
| Intuitive Surgical Inc | ISRG | Shares | $29.2M | 63K |
| T-Mobile Us Inc | TMUS | Shares | $27.7M | 132K |
| Akamai Technologies Inc | AKAM | Shares | $27.1M | 236K |
| Rtx Corporation | RTX | Shares | $26.6M | 138K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.5M | 55K |
| Intel Corp | INTC | Shares | $26.2M | 593K |
| Amgen Inc | AMGN | Shares | $26.1M | 74K |
| Pepsico Inc | PEP | Shares | $25.1M | 161K |
| Amphenol Corp | APH | Shares | $24.6M | 195K |
| Tjx Cos Inc New | TJX | Shares | $24.5M | 154K |
| Comcast Corp New | CMCSA | Shares | $24.4M | 852K |
| Johnson Controls Internation | Shares | $24.0M | 184K | |
| Bank America Corp | BAC | Shares | $23.9M | 491K |
| Cvs Health Corp | CVS | Shares | $23.4M | 325K |
| Oreilly Automotive Inc | ORLY | Shares | $23.3M | 253K |
| Palo Alto Networks Inc | PANW | Shares | $23.3M | 145K |
| Cognizant Technology Solutio | CTSH | Shares | $23.1M | 377K |
| Kla Corp | KLAC | Shares | $22.8M | 15K |
| Aflac Inc | AFL | Shares | $22.6M | 206K |
| Ebay Inc. | EBAY | Shares | $22.5M | 247K |
| Exxon Mobil Corp | XOM | Shares | $22.4M | 132K |
| Booking Holdings Inc | BKNG | Shares | $22.3M | 5K |
| Constellation Energy Corp | CEG | Shares | $21.9M | 78K |
| Caterpillar Inc | CAT | Shares | $21.9M | 31K |
| General Mtrs Co | GM | Shares | $21.7M | 291K |
| Verizon Communications Inc | VZ | Shares | $21.2M | 423K |
| Monster Beverage Corp New | MNST | Shares | $20.3M | 280K |
| Gilead Sciences Inc | GILD | Shares | $20.1M | 144K |
| Mastercard Incorporated | MA | Shares | $19.8M | 40K |
| Eli Lilly & Co | LLY | Shares | $19.2M | 21K |
| Intuit | INTU | Shares | $19.0M | 44K |
| Chevron Corporation | CVX | Shares | $18.7M | 90K |
| Analog Devices Inc | ADI | Shares | $18.3M | 58K |
| Cadence Design System Inc | CDNS | Shares | $18.2M | 66K |
| Southwest Airls Co | LUV | Shares | $17.7M | 472K |
| Bank New York Mellon Corp | BNY | Shares | $17.3M | 146K |
| Coca Cola Co | KO | Shares | $17.3M | 227K |
| Qualcomm Inc | QCOM | Shares | $17.2M | 133K |
| Trane Technologies Plc | Shares | $17.0M | 41K | |
| Honeywell Intl Inc | HONGBP | Shares | $16.7M | 74K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $16.2M | 36K |
| Shopify Inc | SHOP | Shares | $16.2M | 136K |
| Nxp Semiconductors N V | Shares | $16.1M | 82K | |
| Home Depot Inc | HD | Shares | $15.9M | 48K |
| Johnson & Johnson | JNJ | Shares | $15.2M | 62K |
| Adobe Inc | ADBE | Shares | $15.1M | 62K |
| Asml Hldg Nv | Shares | $15.0M | 11K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $14.8M | 38K |
| Centerpoint Energy Inc | CNP | Shares | $14.8M | 342K |
| American Express Co | AXP | Shares | $14.7M | 49K |
| Boeing Co | BA | Shares | $14.7M | 74K |
| Boston Scientific Corp | BSX | Shares | $14.6M | 232K |
| Applovin Corp | APP | Shares | $14.1M | 35K |
| Cf Industries Hold | CF | Shares | $13.7M | 106K |
| Regeneron Pharmaceuticals | REGN | Shares | $13.5M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $13.1M | 15K |
| Starbucks Corp | SBUX | Shares | $12.8M | 143K |
| Jpmorgan Chase & Co | JPM | Shares | $12.7M | 43K |
| Morgan Stanley | MS | Shares | $12.4M | 75K |
| International Business Machs | IBM | Shares | $12.3M | 51K |
| Cbre Group Inc | CBRE | Shares | $12.2M | 90K |
| Salesforce Inc | CRM | Shares | $12.1M | 65K |
| Emerson Elec Co | EMR | Shares | $12.0M | 91K |
| Citigroup Inc | C | Shares | $11.9M | 105K |
| Freeport Mcmoran Inc | FCX | Shares | $11.9M | 203K |
| Travelers Companies Inc | TRV | Shares | $11.7M | 40K |
| Duke Energy Corp New | DUK | Shares | $11.5M | 88K |
| Western Digital Corp | WDC | Shares | $11.5M | 42K |
| Marriott Intl Inc New | MAR | Shares | $11.2M | 34K |
| Vici Pptys Inc | VICI | Shares | $10.9M | 399K |
| Automatic Data Processing In | ADP | Shares | $10.9M | 53K |
| Abbvie Inc | ABBV | Shares | $10.7M | 49K |
| Paypal Hldgs Inc | PYPL | Shares | $10.3M | 229K |
| Visa Inc | V | Shares | $10.2M | 34K |
| Synchrony Financial | SYF | Shares | $9.9M | 146K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.