Filed: 8/13/2025ACC: 0001999371-25-011223
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$4.35B
Total AUM (reported)
33.89M
Total Shares
Allocation by class
COM$3.40B78.2%
CL A$367.90M8.5%
COM NEW$108.87M2.5%
CAP STK CL A$93.56M2.2%
SHS$79.17M1.8%
CAP STK CL C$54.64M1.3%
COM CL A$42.50M1.0%
Portfolio Concentration
Top 3$909.61M20.9%
4–10$754.84M17.4%
11–25$532.91M12.3%
Rest$2.15B49.5%
Top 3 weight
20.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 33.89M
Sole
Full voting authority
33.89M
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)
Sole711
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings711
Rows:
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$337.24M
7.76%
Sole
2.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.65M
TypeSH
Market value$307.38M
7.07%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares532.73K
TypeSH
Market value$264.98M
6.10%
Sole
532.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares787.97K
TypeSH
Market value$172.87M
3.98%
Sole
787.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares511.84K
TypeSH
Market value$141.09M
3.25%
Sole
511.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.67K
TypeSH
Market value$122.28M
2.81%
Sole
165.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares530.87K
TypeSH
Market value$93.56M
2.15%
Sole
530.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares63.46K
TypeSH
Market value$84.99M
1.96%
Sole
63.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares240.07K
TypeSH
Market value$76.26M
1.75%
Sole
240.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares919.57K
TypeSH
Market value$63.80M
1.47%
Sole
919.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.27K
TypeSH
Market value$60.66M
1.40%
Sole
61.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.01K
TypeSH
Market value$54.64M
1.26%
Sole
308.01K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares287.04K
TypeSH
Market value$39.13M
0.90%
Sole
287.04K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares76.60K
TypeSH
Market value$35.94M
0.83%
Sole
76.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares64.82K
TypeSH
Market value$35.22M
0.81%
Sole
64.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares322.87K
TypeSH
Market value$34.41M
0.79%
Sole
322.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares139.83K
TypeSH
Market value$33.32M
0.77%
Sole
139.83K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.46K
TypeSH
Market value$32.65M
0.75%
Sole
41.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares230.08K
TypeSH
Market value$32.65M
0.75%
Sole
230.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares151.57K
TypeSH
Market value$31.47M
0.72%
Sole
151.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares616.67K
TypeSH
Market value$29.18M
0.67%
Sole
616.67K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares389.59K
TypeSH
Market value$28.95M
0.67%
Sole
389.59K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.96K
TypeSH
Market value$28.70M
0.66%
Sole
4.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares274.81K
TypeSH
Market value$28.12M
0.65%
Sole
274.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares781.19K
TypeSH
Market value$27.88M
0.64%
Sole
781.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $337.24M 7.76% | 2.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.65M | SH | $307.38M 7.07% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 532.73K | SH | $264.98M 6.10% | 532.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 787.97K | SH | $172.87M 3.98% | 787.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 511.84K | SH | $141.09M 3.25% | 511.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.67K | SH | $122.28M 2.81% | 165.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 530.87K | SH | $93.56M 2.15% | 530.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 63.46K | SH | $84.99M 1.96% | 63.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 240.07K | SH | $76.26M 1.75% | 240.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 919.57K | SH | $63.80M 1.47% | 919.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.27K | SH | $60.66M 1.40% | 61.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 308.01K | SH | $54.64M 1.26% | 308.01K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 287.04K | SH | $39.13M 0.90% | 287.04K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 76.60K | SH | $35.94M 0.83% | 76.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 64.82K | SH | $35.22M 0.81% | 64.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 322.87K | SH | $34.41M 0.79% | 322.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 139.83K | SH | $33.32M 0.77% | 139.83K | 0.00 | 0.00 |
INTUITSOLE | COM | 41.46K | SH | $32.65M 0.75% | 41.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 230.08K | SH | $32.65M 0.75% | 230.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 151.57K | SH | $31.47M 0.72% | 151.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 616.67K | SH | $29.18M 0.67% | 616.67K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 389.59K | SH | $28.95M 0.67% | 389.59K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.96K | SH | $28.70M 0.66% | 4.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 274.81K | SH | $28.12M 0.65% | 274.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 781.19K | SH | $27.88M 0.64% | 781.19K | 0.00 | 0.00 |
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