Filed: 11/14/2025ACC: 0001999371-25-017880
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$4.67B
Total AUM (reported)
33.64M
Total Shares
Allocation by class
COM$3.62B77.6%
CL A$377.59M8.1%
CAP STK CL A$126.45M2.7%
COM NEW$122.24M2.6%
SHS$83.26M1.8%
CAP STK CL C$73.56M1.6%
COM CL A$50.17M1.1%
Portfolio Concentration
Top 3$1.06B22.7%
4–10$822.22M17.6%
11–25$580.42M12.4%
Rest$2.21B47.3%
Top 3 weight
22.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 33.64M
Sole
Full voting authority
33.64M
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)
Sole720
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings720
Rows:
APPLE INC
SOLEShares1.65M
TypeSH
Market value$396.70M
8.49%
Sole
1.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.33M
TypeSH
Market value$388.89M
8.33%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares531.13K
TypeSH
Market value$275.10M
5.89%
Sole
531.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares765.08K
TypeSH
Market value$167.99M
3.60%
Sole
765.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares491.91K
TypeSH
Market value$162.28M
3.47%
Sole
491.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.16K
TypeSH
Market value$126.45M
2.71%
Sole
520.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.23K
TypeSH
Market value$115.47M
2.47%
Sole
157.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.16K
TypeSH
Market value$102.36M
2.19%
Sole
230.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.82K
TypeSH
Market value$74.11M
1.59%
Sole
61.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares302.04K
TypeSH
Market value$73.56M
1.58%
Sole
302.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.02M
TypeSH
Market value$69.49M
1.49%
Sole
1.02M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.27K
TypeSH
Market value$56.71M
1.21%
Sole
61.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares282.45K
TypeSH
Market value$51.52M
1.10%
Sole
282.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares301.02K
TypeSH
Market value$40.31M
0.86%
Sole
301.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares230.38K
TypeSH
Market value$37.27M
0.80%
Sole
230.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares321.19K
TypeSH
Market value$36.21M
0.78%
Sole
321.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.35K
TypeSH
Market value$35.79M
0.77%
Sole
75.35K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares278.48K
TypeSH
Market value$32.99M
0.71%
Sole
278.48K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares137.24K
TypeSH
Market value$32.85M
0.70%
Sole
137.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.86K
TypeSH
Market value$32.10M
0.69%
Sole
63.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares311.25K
TypeSH
Market value$32.08M
0.69%
Sole
311.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares277.28K
TypeSH
Market value$31.75M
0.68%
Sole
277.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares597.13K
TypeSH
Market value$30.81M
0.66%
Sole
597.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares44.43K
TypeSH
Market value$30.34M
0.65%
Sole
44.43K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares960.77K
TypeSH
Market value$30.19M
0.65%
Sole
960.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.65M | SH | $396.70M 8.49% | 1.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.33M | SH | $388.89M 8.33% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 531.13K | SH | $275.10M 5.89% | 531.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 765.08K | SH | $167.99M 3.60% | 765.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 491.91K | SH | $162.28M 3.47% | 491.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.16K | SH | $126.45M 2.71% | 520.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.23K | SH | $115.47M 2.47% | 157.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230.16K | SH | $102.36M 2.19% | 230.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.82K | SH | $74.11M 1.59% | 61.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 302.04K | SH | $73.56M 1.58% | 302.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.02M | SH | $69.49M 1.49% | 1.02M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.27K | SH | $56.71M 1.21% | 61.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 282.45K | SH | $51.52M 1.10% | 282.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 301.02K | SH | $40.31M 0.86% | 301.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 230.38K | SH | $37.27M 0.80% | 230.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 321.19K | SH | $36.21M 0.78% | 321.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.35K | SH | $35.79M 0.77% | 75.35K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 278.48K | SH | $32.99M 0.71% | 278.48K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 137.24K | SH | $32.85M 0.70% | 137.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.86K | SH | $32.10M 0.69% | 63.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 311.25K | SH | $32.08M 0.69% | 311.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 277.28K | SH | $31.75M 0.68% | 277.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 597.13K | SH | $30.81M 0.66% | 597.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 44.43K | SH | $30.34M 0.65% | 44.43K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 960.77K | SH | $30.19M 0.65% | 960.77K | 0.00 | 0.00 |
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