Shelton Capital Management Top Holdings and 13F Report (2025) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $4.35 billion in total holdings as of June 30, 2025.Shelton Capital Management owns shares of 711 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 14.53% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 693 new stocks and bought additional shares in 102 stocks.Shelton Capital Management sold shares of 404 stocks and completely divested from 33 stocks this quarter.Largest Holdings NVIDIA $337,237,984Apple $307,384,443Microsoft $264,982,614Amazon.com $172,873,365Broadcom $141,087,552 Largest New Holdings this Quarter 82509L107 - Shopify $15,877,005 Holding83406F102 - SoFi Technologies $1,165,440 HoldingN72482206 - QIAGEN NV $739,259 Holding866796105 - Sun Life Financial $622,570 Holding42704L104 - Herc $598,136 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 182,634 shares (about $18.69M)Cisco Systems 231,251 shares (about $16.04M)Shopify 137,642 shares (about $15.88M)Zoom Communications 180,700 shares (about $14.09M)Southern 141,430 shares (about $12.99M) Largest Sales this Quarter Apple 292,574 shares (about $54.63M)NRG Energy 297,187 shares (about $47.73M)Cognizant Technology Solutions 470,878 shares (about $36.74M)Trimble 474,700 shares (about $36.07M)Microsoft 64,848 shares (about $32.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelton Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$337,237,984$125,644 ▼0.0%2,251,9397.8%Computer and TechnologyAAPLApple$307,384,443$54,627,361 ▼-15.1%1,646,2947.1%Computer and TechnologyMSFTMicrosoft$264,982,614$32,256,028 ▼-10.9%532,7256.1%Computer and TechnologyAMZNAmazon.com$172,873,365$24,097,793 ▼-12.2%787,9734.0%Retail/WholesaleAVGOBroadcom$141,087,552$3,782,744 ▼-2.6%511,8363.2%Computer and TechnologyMETAMeta Platforms$122,281,322$2,016,458 ▲1.7%165,6732.8%Computer and TechnologyGOOGLAlphabet$93,555,420$3,175,313 ▲3.5%530,8712.2%Computer and TechnologyNFLXNetflix$84,985,207$8,152,623 ▼-8.8%63,4632.0%Consumer DiscretionaryTSLATesla$76,260,698$238,245 ▲0.3%240,0701.8%Auto/Tires/TrucksCSCOCisco Systems$63,799,840$16,044,195 ▲33.6%919,5711.5%Computer and TechnologyCOSTCostco Wholesale$60,655,329$1,564,098 ▲2.6%61,2721.4%Retail/WholesaleGOOGAlphabet$54,637,261$681,888 ▼-1.2%308,0061.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$39,128,884$192,484 ▼-0.5%287,0370.9%CL ALINDE PLC$35,940,596$837,486 ▼-2.3%76,6030.8%SHSISRGIntuitive Surgical$35,224,380$1,159,094 ▲3.4%64,8210.8%MedicalXOMExxon Mobil$34,412,084$3,698,676 ▲12.0%322,8730.8%EnergyTMUST-Mobile US$33,316,315$2,519,357 ▼-7.0%139,8320.8%Computer and TechnologyINTUIntuit$32,651,989$315,052 ▼-1.0%41,4560.8%Computer and TechnologyAMDAdvanced Micro Devices$32,648,778$33,488 ▲0.1%230,0830.8%Computer and TechnologyTXNTexas Instruments$31,468,548$797,261 ▲2.6%151,5680.7%Computer and TechnologyBACBank of America$29,180,620$18,573,327 ▼-38.9%616,6660.7%FinancePYPLPayPal$28,954,180$2,282,293 ▲8.6%389,5880.7%Business ServicesBKNGBooking$28,697,263$2,639,893 ▲10.1%4,9570.7%Retail/WholesaleARISTA NETWORKS INC$28,116,323$18,685,285 ▲198.1%274,8150.6%COM SHSCMCSAComcast$27,880,695$1,927,259 ▲7.4%781,1910.6%Consumer DiscretionaryPANWPalo Alto Networks$27,761,462$2,068,706 ▲8.1%135,6600.6%Computer and TechnologyFTNTFortinet$27,692,825$9,550,745 ▲52.6%261,9450.6%Computer and TechnologyWMTWalmart$27,550,326$9,767,646 ▼-26.2%281,7580.6%Retail/WholesaleGSThe Goldman Sachs Group$27,045,251$3,221,678 ▲13.5%38,2130.6%FinanceBRK.BBerkshire Hathaway$25,788,072$93,268 ▼-0.4%53,0870.6%FinanceDISWalt Disney$25,760,101$1,277,923 ▼-4.7%207,7260.6%Consumer DiscretionaryNTAPNetApp$25,420,165$2,462,264 ▲10.7%238,5750.6%Computer and TechnologyADBEAdobe$25,397,898$1,279,799 ▲5.3%65,6480.6%Computer and TechnologyRTXRTX$24,372,842$2,337,932 ▲10.6%166,9140.6%AerospaceCEGConstellation Energy$23,629,582$582,259 ▲2.5%73,2110.5%EnergyVRTXVertex Pharmaceuticals$23,602,278$149,587 ▼-0.6%53,0150.5%MedicalAMGNAmgen$23,298,322$102,749 ▼-0.4%83,4440.5%MedicalMNSTMonster Beverage$22,517,514$1,814,556 ▲8.8%359,4750.5%Consumer StaplesPEPPepsiCo$21,656,805$460,952 ▼-2.1%164,0170.5%Consumer StaplesVZVerizon Communications$21,080,765$1,615,400 ▲8.3%487,1910.5%Computer and TechnologyQCOMQUALCOMM$20,929,565$689,753 ▼-3.2%131,4180.5%Computer and TechnologyCDNSCadence Design Systems$20,458,695$466,231 ▲2.3%66,3920.5%Computer and TechnologyDOORDASH INC$20,386,377$397,374 ▲2.0%82,7000.5%CL AAMATApplied Materials$20,322,979$23,213,107 ▼-53.3%111,0120.5%Computer and TechnologyCRWDCrowdStrike$19,427,121$260,767 ▲1.4%38,1440.4%Computer and TechnologyAFLAflac$18,865,428$16,274,802 ▼-46.3%178,8870.4%FinanceTTTrane Technologies$18,430,708$3,131,418 ▲20.5%42,1360.4%ConstructionNXPINXP Semiconductors$18,217,259$2,529,459 ▲16.1%83,3780.4%Computer and TechnologyHPQHP$18,034,413$6,859,638 ▲61.4%737,3020.4%Computer and TechnologyADPAutomatic Data Processing$18,005,850$265,531 ▼-1.5%58,3850.4%Computer and TechnologyHONHoneywell International$17,819,046$567,063 ▼-3.1%76,5160.4%Multi-Sector ConglomeratesLAM RESEARCH CORP$17,069,640$487,381 ▼-2.8%175,3610.4%COM NEWBMYBristol Myers Squibb$17,032,995$4,217,386 ▼-19.8%367,9630.4%MedicalEBAYeBay$16,969,186$10,193,783 ▼-37.5%227,8970.4%Retail/WholesaleZMZoom Communications$16,804,690$14,090,986 ▲519.3%215,5000.4%Computer and TechnologyMUMicron Technology$16,606,212$326,489 ▼-1.9%134,7360.4%Computer and TechnologyKOCocaCola$16,585,939$16,122,951 ▼-49.3%234,4300.4%Consumer StaplesAPHAmphenol$16,520,928$2,762,425 ▲20.1%167,3010.4%Computer and TechnologyCATCaterpillar$16,477,746$2,881,325 ▲21.2%42,4450.4%IndustrialsGILDGilead Sciences$16,348,239$374,741 ▼-2.2%147,4540.4%MedicalBABoeing$16,268,415$13,236,290 ▼-44.9%77,6420.4%AerospaceIBMInternational Business Machines$16,076,217$1,825,583 ▲12.8%54,5360.4%Computer and TechnologySNPSSynopsys$16,016,123$269,157 ▲1.7%31,2400.4%Computer and TechnologySHOPShopify$15,877,005$15,877,005 ▲New Holding137,6420.4%Computer and TechnologyHDHome Depot$15,714,779$557,288 ▼-3.4%42,8620.4%Retail/WholesaleCVXChevron$15,519,887$3,137,570 ▼-16.8%108,3870.4%EnergyBKBank of New York Mellon$15,481,172$20,557,012 ▼-57.0%169,9170.4%FinanceSBUXStarbucks$15,252,272$72,663 ▼-0.5%166,4550.4%Retail/WholesaleTJXTJX Companies$15,237,786$18,344,791 ▼-54.6%123,3930.4%Retail/WholesaleMELIMercadoLibre$15,067,577$115,000 ▼-0.8%5,7650.3%Retail/WholesaleDEDeere & Company$14,919,605$1,000,200 ▲7.2%29,3410.3%IndustrialsSOSouthern$14,841,381$12,987,517 ▲700.6%161,6180.3%UtilitiesCCitigroup$14,820,073$1,641,114 ▲12.5%174,1080.3%Financial ServicesAPPLOVIN CORP$14,357,831$336,077 ▼-2.3%41,0130.3%COM CL AADIAnalog Devices$14,317,617$119,962 ▼-0.8%60,1530.3%Computer and TechnologyKLACKLA$14,216,290$543,714 ▼-3.7%15,8710.3%Computer and TechnologyTRVTravelers Companies$14,210,539$501,098 ▲3.7%53,1160.3%FinanceMRKMerck & Co., Inc.$14,094,622$1,743,423 ▲14.1%178,0520.3%MedicalMAMastercard$13,931,616$436,627 ▲3.2%24,7920.3%Business ServicesJCIJohnson Controls International$13,737,404$3,376,894 ▼-19.7%130,0640.3%ConstructionORLYO'Reilly Automotive$13,562,762$12,609,637 ▲1,323.0%150,4800.3%Retail/WholesaleACNAccenture$13,494,635$10,871,220 ▲414.4%294,1550.3%Computer and TechnologyLLYEli Lilly and Company$13,368,548$139,540 ▼-1.0%17,1490.3%MedicalJNJJohnson & Johnson$13,348,415$2,081,379 ▲18.5%87,3870.3%MedicalMSGSMadison Square Garden$13,343,129$7,104 ▼-0.1%63,8580.3%Consumer DiscretionaryPGProcter & Gamble$13,274,816$2,009,815 ▼-13.1%83,3220.3%Consumer StaplesTAT&T$13,243,687$4,669,784 ▼-26.1%457,6260.3%Computer and TechnologyBSXBoston Scientific$13,114,117$15,096,906 ▼-53.5%122,0940.3%MedicalNEMNewmont$13,053,270$10,963,425 ▲524.6%224,0520.3%Basic MaterialsAXPAmerican Express$12,824,272$1,096,015 ▲9.3%40,2040.3%FinanceLUVSouthwest Airlines$12,503,942$3,982,727 ▲46.7%385,4480.3%TransportationVVisa$12,390,056$439,903 ▲3.7%34,8970.3%Business ServicesINTCIntel$12,314,496$773,159 ▼-5.9%549,7540.3%Computer and TechnologyCRMSalesforce$12,286,048$2,128,345 ▲21.0%45,0550.3%Computer and TechnologyMSTRMicroStrategy$11,671,333$982,683 ▲9.2%28,8730.3%Computer and TechnologyVICIVICI Properties$11,506,977$10,415,562 ▼-47.5%352,9750.3%FinanceCVSCVS Health$11,462,820$6,513,988 ▲131.6%166,1760.3%MedicalJPMJPMorgan Chase & Co.$11,361,001$149,014 ▲1.3%39,1880.3%FinanceCTASCintas$11,145,506$75,553 ▼-0.7%50,0090.3%Business ServicesMSMorgan Stanley$10,875,072$6,303,330 ▼-36.7%77,2050.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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