Filed: 5/15/2026ACC: 0001999371-26-010847
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$4.57B
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$3.46B75.6%
CL A$336.62M7.4%
COM NEW$154.06M3.4%
CAP STK CL A$116.56M2.5%
SHS$87.66M1.9%
CAP STK CL C$79.28M1.7%
SHELTON EQT PRE$47.58M1.0%
Portfolio Concentration
Top 3$941.54M20.6%
4–10$756.25M16.5%
11–25$719.88M15.7%
Rest$2.15B47.1%
Top 3 weight
20.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
APPLE INC
SOLEShares1.49M
TypeSH
Market value$356.61M
7.80%
Sole
1.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$338.73M
7.41%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares671.20K
TypeSH
Market value$246.20M
5.38%
Sole
671.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares720.13K
TypeSH
Market value$149.98M
3.28%
Sole
720.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares405.36K
TypeSH
Market value$116.56M
2.55%
Sole
405.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares201.57K
TypeSH
Market value$115.32M
2.52%
Sole
201.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares270.63K
TypeSH
Market value$100.61M
2.20%
Sole
270.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares779.70K
TypeSH
Market value$96.90M
2.12%
Sole
779.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares312.99K
TypeSH
Market value$96.87M
2.12%
Sole
312.99K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares831.96K
TypeSH
Market value$79.99M
1.75%
Sole
831.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares276.38K
TypeSH
Market value$79.28M
1.73%
Sole
276.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares901.28K
TypeSH
Market value$69.93M
1.53%
Sole
901.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares59.39K
TypeSH
Market value$59.18M
1.29%
Sole
59.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares172.69K
TypeSH
Market value$58.34M
1.28%
Sole
172.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares264.25K
TypeSH
Market value$56.46M
1.23%
Sole
264.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares260.75K
TypeSH
Market value$53.04M
1.16%
Sole
260.75K
Shared
0.00
None
0.00
SCM TRUST
SOLEShares1.90M
TypeSH
Market value$47.58M
1.04%
Sole
1.90M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares307.40K
TypeSH
Market value$44.97M
0.98%
Sole
307.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares413.10K
TypeSH
Market value$39.81M
0.87%
Sole
413.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares318.97K
TypeSH
Market value$39.16M
0.86%
Sole
318.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares275.65K
TypeSH
Market value$36.39M
0.80%
Sole
275.65K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares349.48K
TypeSH
Market value$35.78M
0.78%
Sole
349.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares71.25K
TypeSH
Market value$35.32M
0.77%
Sole
71.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares99.06K
TypeSH
Market value$33.86M
0.74%
Sole
99.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares255.81K
TypeSH
Market value$30.77M
0.67%
Sole
255.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.49M | SH | $356.61M 7.80% | 1.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $338.73M 7.41% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 671.20K | SH | $246.20M 5.38% | 671.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 720.13K | SH | $149.98M 3.28% | 720.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 405.36K | SH | $116.56M 2.55% | 405.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 201.57K | SH | $115.32M 2.52% | 201.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 270.63K | SH | $100.61M 2.20% | 270.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 779.70K | SH | $96.90M 2.12% | 779.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 312.99K | SH | $96.87M 2.12% | 312.99K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 831.96K | SH | $79.99M 1.75% | 831.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 276.38K | SH | $79.28M 1.73% | 276.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 901.28K | SH | $69.93M 1.53% | 901.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 59.39K | SH | $59.18M 1.29% | 59.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 172.69K | SH | $58.34M 1.28% | 172.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 264.25K | SH | $56.46M 1.23% | 264.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 260.75K | SH | $53.04M 1.16% | 260.75K | 0.00 | 0.00 |
SCM TRUSTSOLE | SHELTON EQT PRE | 1.90M | SH | $47.58M 1.04% | 1.90M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 307.40K | SH | $44.97M 0.98% | 307.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 413.10K | SH | $39.81M 0.87% | 413.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 318.97K | SH | $39.16M 0.86% | 318.97K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 275.65K | SH | $36.39M 0.80% | 275.65K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 349.48K | SH | $35.78M 0.78% | 349.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 71.25K | SH | $35.32M 0.77% | 71.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 99.06K | SH | $33.86M 0.74% | 99.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 255.81K | SH | $30.77M 0.67% | 255.81K | 0.00 | 0.00 |
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