Filed: 8/14/2026ACC: 0001999371-26-017998
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$5.39B
Total AUM (reported)
35.79M
Total Shares
Allocation by class
COM$4.08B75.7%
CL A$340.27M6.3%
COM NEW$237.91M4.4%
CAP STK CL A$139.11M2.6%
CAP STK CL C$97.22M1.8%
SHS$78.40M1.5%
COM SHS$55.92M1.0%
Portfolio Concentration
Top 3$997.72M18.5%
4–10$985.49M18.3%
11–25$966.65M17.9%
Rest$2.44B45.3%
Top 3 weight
18.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 35.79M
Sole
Full voting authority
35.79M
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)
Sole744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings744
Rows:
APPLE INC
SOLEShares1.56M
TypeSH
Market value$386.68M
7.17%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$364.11M
6.75%
Sole
2.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares661.96K
TypeSH
Market value$246.93M
4.58%
Sole
661.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares162.26K
TypeSH
Market value$187.29M
3.47%
Sole
162.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares705.50K
TypeSH
Market value$168.15M
3.12%
Sole
705.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares249.82K
TypeSH
Market value$145.12M
2.69%
Sole
249.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.26K
TypeSH
Market value$139.11M
2.58%
Sole
389.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.03K
TypeSH
Market value$118.87M
2.20%
Sole
211.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares270.82K
TypeSH
Market value$117.35M
2.18%
Sole
270.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares260.55K
TypeSH
Market value$109.59M
2.03%
Sole
260.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares287.02K
TypeSH
Market value$108.42M
2.01%
Sole
287.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares391.56K
TypeSH
Market value$97.22M
1.80%
Sole
391.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares754.72K
TypeSH
Market value$88.65M
1.64%
Sole
754.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares765.21K
TypeSH
Market value$86.67M
1.61%
Sole
765.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares575.53K
TypeSH
Market value$80.36M
1.49%
Sole
575.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102.15K
TypeSH
Market value$73.85M
1.37%
Sole
102.15K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares853.15K
TypeSH
Market value$60.91M
1.13%
Sole
853.15K
Shared
0.00
None
0.00
SCM TRUST
SOLEShares1.97M
TypeSH
Market value$54.93M
1.02%
Sole
1.97M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares301.07K
TypeSH
Market value$51.15M
0.95%
Sole
301.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares52.74K
TypeSH
Market value$49.34M
0.91%
Sole
52.74K
Shared
0.00
None
0.00
KLA CORP
SOLEShares148.29K
TypeSH
Market value$44.74M
0.83%
Sole
148.29K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares253.30K
TypeSH
Market value$44.66M
0.83%
Sole
253.30K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares286.48K
TypeSH
Market value$44.34M
0.82%
Sole
286.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares434.83K
TypeSH
Market value$41.85M
0.78%
Sole
434.83K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares257.48K
TypeSH
Market value$39.55M
0.73%
Sole
257.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.56M | SH | $386.68M 7.17% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $364.11M 6.75% | 2.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 661.96K | SH | $246.93M 4.58% | 661.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 162.26K | SH | $187.29M 3.47% | 162.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 705.50K | SH | $168.15M 3.12% | 705.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 249.82K | SH | $145.12M 2.69% | 249.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 389.26K | SH | $139.11M 2.58% | 389.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.03K | SH | $118.87M 2.20% | 211.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 270.82K | SH | $117.35M 2.18% | 270.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 260.55K | SH | $109.59M 2.03% | 260.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 287.02K | SH | $108.42M 2.01% | 287.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 391.56K | SH | $97.22M 1.80% | 391.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 754.72K | SH | $88.65M 1.64% | 754.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 765.21K | SH | $86.67M 1.61% | 765.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 575.53K | SH | $80.36M 1.49% | 575.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102.15K | SH | $73.85M 1.37% | 102.15K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 853.15K | SH | $60.91M 1.13% | 853.15K | 0.00 | 0.00 |
SCM TRUSTSOLE | SHELTON EQT PRE | 1.97M | SH | $54.93M 1.02% | 1.97M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 301.07K | SH | $51.15M 0.95% | 301.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.74K | SH | $49.34M 0.91% | 52.74K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 148.29K | SH | $44.74M 0.83% | 148.29K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 253.30K | SH | $44.66M 0.83% | 253.30K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 286.48K | SH | $44.34M 0.82% | 286.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 434.83K | SH | $41.85M 0.78% | 434.83K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 257.48K | SH | $39.55M 0.73% | 257.48K | 0.00 | 0.00 |
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