Filed: 2/17/2026ACC: 0001999371-26-003406
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$5.07B
Total AUM (reported)
37.44M
Total Shares
Allocation by class
COM$3.83B75.6%
CL A$413.64M8.2%
COM NEW$203.36M4.0%
CAP STK CL A$131.74M2.6%
CAP STK CL C$88.92M1.8%
SHS$85.88M1.7%
COM CL A$50.59M1.0%
Portfolio Concentration
Top 3$1.03B20.4%
4–10$825.29M16.3%
11–25$756.65M14.9%
Rest$2.45B48.4%
Top 3 weight
20.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 37.44M
Sole
Full voting authority
37.44M
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)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
APPLE INC
SOLEShares1.53M
TypeSH
Market value$393.36M
7.76%
Sole
1.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.16M
TypeSH
Market value$365.98M
7.22%
Sole
2.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares562.52K
TypeSH
Market value$272.05M
5.37%
Sole
562.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares717.38K
TypeSH
Market value$165.58M
3.27%
Sole
717.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.91K
TypeSH
Market value$131.74M
2.60%
Sole
420.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares194.60K
TypeSH
Market value$128.45M
2.54%
Sole
194.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares251.82K
TypeSH
Market value$113.25M
2.24%
Sole
251.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares323.39K
TypeSH
Market value$111.93M
2.21%
Sole
323.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.37K
TypeSH
Market value$88.92M
1.76%
Sole
283.37K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares498.96K
TypeSH
Market value$85.41M
1.69%
Sole
498.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.03M
TypeSH
Market value$79.00M
1.56%
Sole
1.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares774.91K
TypeSH
Market value$72.66M
1.43%
Sole
774.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares561.23K
TypeSH
Market value$63.85M
1.26%
Sole
561.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares259.11K
TypeSH
Market value$55.49M
1.10%
Sole
259.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.94K
TypeSH
Market value$54.27M
1.07%
Sole
62.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares293.95K
TypeSH
Market value$52.25M
1.03%
Sole
293.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares173.74K
TypeSH
Market value$49.59M
0.98%
Sole
173.74K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares560.20K
TypeSH
Market value$46.50M
0.92%
Sole
560.20K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares414.37K
TypeSH
Market value$45.69M
0.90%
Sole
414.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares408.69K
TypeSH
Market value$45.53M
0.90%
Sole
408.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares326.03K
TypeSH
Market value$39.23M
0.77%
Sole
326.03K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares446.68K
TypeSH
Market value$38.91M
0.77%
Sole
446.68K
Shared
0.00
None
0.00
SCM TRUST
SOLEShares1.45M
TypeSH
Market value$38.22M
0.75%
Sole
1.45M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares288.48K
TypeSH
Market value$37.80M
0.75%
Sole
288.48K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares911.25K
TypeSH
Market value$37.66M
0.74%
Sole
911.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.53M | SH | $393.36M 7.76% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.16M | SH | $365.98M 7.22% | 2.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 562.52K | SH | $272.05M 5.37% | 562.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 717.38K | SH | $165.58M 3.27% | 717.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.91K | SH | $131.74M 2.60% | 420.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 194.60K | SH | $128.45M 2.54% | 194.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 251.82K | SH | $113.25M 2.24% | 251.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 323.39K | SH | $111.93M 2.21% | 323.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 283.37K | SH | $88.92M 1.76% | 283.37K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 498.96K | SH | $85.41M 1.69% | 498.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.03M | SH | $79.00M 1.56% | 1.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 774.91K | SH | $72.66M 1.43% | 774.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 561.23K | SH | $63.85M 1.26% | 561.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 259.11K | SH | $55.49M 1.10% | 259.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.94K | SH | $54.27M 1.07% | 62.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 293.95K | SH | $52.25M 1.03% | 293.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 173.74K | SH | $49.59M 0.98% | 173.74K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 560.20K | SH | $46.50M 0.92% | 560.20K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 414.37K | SH | $45.69M 0.90% | 414.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 408.69K | SH | $45.53M 0.90% | 408.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 326.03K | SH | $39.23M 0.77% | 326.03K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 446.68K | SH | $38.91M 0.77% | 446.68K | 0.00 | 0.00 |
SCM TRUSTSOLE | SHELTON EQT PRE | 1.45M | SH | $38.22M 0.75% | 1.45M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 288.48K | SH | $37.80M 0.75% | 288.48K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 911.25K | SH | $37.66M 0.74% | 911.25K | 0.00 | 0.00 |
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