Filed: 11/14/2022ACC: 0001398344-22-021973
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$2.10M
Total AUM (reported)
28.90M
Total Shares
Allocation by class
COM$1.67M79.3%
CL A$140.5K6.7%
COM NEW$42.2K2.0%
CAP STK CL C$40.9K1.9%
CAP STK CL A$38.9K1.8%
SPONSORED ADR$25.2K1.2%
SPONSORED ADS$19.4K0.9%
Portfolio Concentration
Top 3$370.2K17.6%
4–10$254.5K12.1%
11–25$283.8K13.5%
Rest$1.19M56.8%
Top 3 weight
17.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 28.90M
Sole
Full voting authority
28.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
APPLE INC
SOLEShares1.26M
TypeSH
Market value$174.0K
8.27%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares503.02K
TypeSH
Market value$117.2K
5.57%
Sole
503.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares699.57K
TypeSH
Market value$79.1K
3.76%
Sole
699.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares236.16K
TypeSH
Market value$62.6K
2.98%
Sole
236.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425.28K
TypeSH
Market value$40.9K
1.94%
Sole
425.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares406.36K
TypeSH
Market value$38.9K
1.85%
Sole
406.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares247.43K
TypeSH
Market value$30.0K
1.43%
Sole
247.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215.21K
TypeSH
Market value$29.2K
1.39%
Sole
215.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares706.52K
TypeSH
Market value$28.3K
1.34%
Sole
706.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.03K
TypeSH
Market value$24.6K
1.17%
Sole
52.03K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares819.50K
TypeSH
Market value$24.0K
1.14%
Sole
819.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares211.94K
TypeSH
Market value$23.9K
1.14%
Sole
211.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares134.61K
TypeSH
Market value$22.0K
1.04%
Sole
134.61K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares209.02K
TypeSH
Market value$21.4K
1.02%
Sole
209.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares815.39K
TypeSH
Market value$21.0K
1.00%
Sole
815.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares123.20K
TypeSH
Market value$19.1K
0.91%
Sole
123.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.55K
TypeSH
Market value$18.8K
0.89%
Sole
52.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.59K
TypeSH
Market value$18.5K
0.88%
Sole
41.59K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares137.27K
TypeSH
Market value$18.4K
0.88%
Sole
137.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares198.69K
TypeSH
Market value$17.1K
0.81%
Sole
198.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares191.81K
TypeSH
Market value$16.5K
0.79%
Sole
191.81K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares59.06K
TypeSH
Market value$16.3K
0.77%
Sole
59.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares192.40K
TypeSH
Market value$16.2K
0.77%
Sole
192.40K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares229.67K
TypeSH
Market value$16.0K
0.76%
Sole
229.67K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares263.76K
TypeSH
Market value$14.6K
0.69%
Sole
263.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.26M | SH | $174.0K 8.27% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 503.02K | SH | $117.2K 5.57% | 503.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 699.57K | SH | $79.1K 3.76% | 699.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 236.16K | SH | $62.6K 2.98% | 236.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 425.28K | SH | $40.9K 1.94% | 425.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 406.36K | SH | $38.9K 1.85% | 406.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.43K | SH | $30.0K 1.43% | 247.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.21K | SH | $29.2K 1.39% | 215.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 706.52K | SH | $28.3K 1.34% | 706.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.03K | SH | $24.6K 1.17% | 52.03K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 819.50K | SH | $24.0K 1.14% | 819.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 211.94K | SH | $23.9K 1.14% | 211.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 134.61K | SH | $22.0K 1.04% | 134.61K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 209.02K | SH | $21.4K 1.02% | 209.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 815.39K | SH | $21.0K 1.00% | 815.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 123.20K | SH | $19.1K 0.91% | 123.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.55K | SH | $18.8K 0.89% | 52.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.59K | SH | $18.5K 0.88% | 41.59K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 137.27K | SH | $18.4K 0.88% | 137.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 198.69K | SH | $17.1K 0.81% | 198.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 191.81K | SH | $16.5K 0.79% | 191.81K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 59.06K | SH | $16.3K 0.77% | 59.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 192.40K | SH | $16.2K 0.77% | 192.40K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 229.67K | SH | $16.0K 0.76% | 229.67K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 263.76K | SH | $14.6K 0.69% | 263.76K | 0.00 | 0.00 |
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