Shelton Capital Management Top Holdings and 13F Report (2026) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $4.57 billion in total holdings as of March 31, 2026.Shelton Capital Management owns shares of 713 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 12.20% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 699 new stocks and bought additional shares in 104 stocks.Shelton Capital Management sold shares of 307 stocks and completely divested from 77 stocks this quarter.Largest Holdings Apple $356,606,167NVIDIA $338,734,497Microsoft $246,197,265Amazon.com $149,981,681Alphabet $116,564,662 Largest New Holdings this Quarter 406216101 - Halliburton $5,008,577 Holding92206C680 - Vanguard Russell 1000 Growth ETF $2,801,976 Holding78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $2,147,500 Holding78464A649 - SPDR Portfolio Aggregate Bond ETF $1,633,916 Holding922042775 - Vanguard FTSE All-World ex-US ETF $1,613,159 Holding Largest Purchases this Quarter WALMART INC 371,011 shares (about $46.11M)Microsoft 108,680 shares (about $39.86M)ConocoPhillips 195,610 shares (about $25.82M)Freeport-McMoRan 195,055 shares (about $11.47M)SCM TRUST 446,525 shares (about $11.19M) Largest Sales this Quarter LAM RESEARCH CORP 234,704 shares (about $50.15M)ExxonMobil 194,276 shares (about $32.96M)Newmont 245,535 shares (about $26.58M)Aflac 207,950 shares (about $22.81M)eBay 199,732 shares (about $18.18M) 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 PortfolioSectorAAPLApple$356,606,167$8,685,293 â–¼-2.4%1,489,6897.8%Computer and TechnologyNVDANVIDIA$338,734,497$6,723,619 â–¼-1.9%2,114,4907.4%Computer and TechnologyMSFTMicrosoft$246,197,265$39,863,944 â–²19.3%671,2015.4%Computer and TechnologyAMZNAmazon.com$149,981,681$573,576 â–²0.4%720,1313.3%Retail/WholesaleGOOGLAlphabet$116,564,662$4,471,842 â–¼-3.7%405,3582.5%Computer and TechnologyMETAMeta Platforms$115,322,048$3,986,605 â–²3.6%201,5662.5%Computer and TechnologyTSLATesla$100,608,561$6,992,989 â–²7.5%270,6352.2%Auto/Tires/TrucksWALMART INC$96,901,373$46,109,251 â–²90.8%779,7022.1%COMAVGOBroadcom$96,873,488$3,218,902 â–¼-3.2%312,9902.1%Computer and TechnologyNFLXNetflix$79,993,339$5,485,454 â–²7.4%831,9641.7%Consumer DiscretionaryGOOGAlphabet$79,282,241$2,003,714 â–¼-2.5%276,3801.7%Computer and TechnologyCSCOCisco Systems$69,930,642$9,647,465 â–¼-12.1%901,2841.5%Computer and TechnologyCOSTCostco Wholesale$59,175,430$3,535,360 â–¼-5.6%59,3871.3%Retail/WholesaleMUMicron Technology$58,339,900$357,097 â–¼-0.6%172,6851.3%Computer and TechnologyLAM RESEARCH CORP$56,460,510$50,146,857 â–¼-47.0%264,2541.2%COM NEWAMDAdvanced Micro Devices$53,043,762$333,422 â–²0.6%260,7471.2%Computer and TechnologySCM TRUST$47,580,071$11,187,684 â–²30.7%1,899,0251.0%SHELTON EQT PREPALANTIR TECHNOLOGIES INC$44,967,203$1,967,905 â–²4.6%307,4051.0%CL ADISWalt Disney$39,814,932$14,275,987 â–¼-26.4%413,1040.9%Consumer DiscretionaryARISTA NETWORKS INC$39,163,137$3,743,439 â–²10.6%318,9700.9%COM SHSCOPConocoPhillips$36,386,170$25,820,502 â–²244.4%275,6530.8%EnergyNTAPNetApp$35,783,513$4,576,212 â–²14.7%349,4830.8%Computer and TechnologyLINDE PLC$35,324,387$2,550,189 â–¼-6.7%71,2530.8%SHSAMATApplied Materials$33,859,060$1,761,926 â–¼-4.9%99,0640.7%Computer and TechnologyMRKMerck & Co., Inc.$30,771,737$2,871,682 â–¼-8.5%255,8130.7%MedicalISRGIntuitive Surgical$29,209,248$608,046 â–¼-2.0%63,3620.6%MedicalTMUST-Mobile US$27,745,383$6,118,174 â–¼-18.1%132,1020.6%Computer and TechnologyAKAMAkamai Technologies$27,062,220$4,192,025 â–²18.3%235,6310.6%Computer and TechnologyRTXRTX$26,620,304$4,274,264 â–²19.1%138,0010.6%AerospaceBRK.BBerkshire Hathaway$26,502,635$4,098,598 â–¼-13.4%55,3060.6%FinanceINTCIntel$26,169,450$167,473 â–²0.6%593,0080.6%Computer and TechnologyAMGNAmgen$26,055,190$2,276,469 â–¼-8.0%74,0520.6%MedicalPEPPepsiCo$25,067,533$479,225 â–¼-1.9%161,4240.5%Consumer StaplesAPHAmphenol$24,645,245$2,843,133 â–¼-10.3%195,0550.5%Computer and TechnologyTJXTJX Companies$24,515,894$4,883,312 â–¼-16.6%153,5120.5%Retail/WholesaleCMCSAComcast$24,447,197$748,297 â–¼-3.0%851,5220.5%Consumer DiscretionaryJCIJohnson Controls International$24,046,547$493,156 â–²2.1%183,6320.5%ConstructionBACBank of America$23,917,392$1,612,504 â–²7.2%490,6130.5%FinanceCVSCVS Health$23,365,637$8,515,053 â–¼-26.7%325,3360.5%MedicalORLYO'Reilly Automotive$23,333,383$1,128,582 â–²5.1%252,7720.5%Retail/WholesalePANWPalo Alto Networks$23,290,007$1,955,102 â–¼-7.7%145,2720.5%Computer and TechnologyCTSHCognizant Technology Solutions$23,141,137$11,226,978 â–¼-32.7%377,1990.5%Computer and TechnologyKLACKLA$22,789,962$618,412 â–¼-2.6%15,4780.5%Computer and TechnologyAFLAflac$22,646,200$22,814,166 â–¼-50.2%206,4190.5%FinanceEBAYeBay$22,477,191$18,179,594 â–¼-44.7%246,9480.5%Retail/WholesaleXOMExxonMobil$22,352,829$32,960,799 â–¼-59.6%131,7510.5%EnergyBKNGBooking$22,251,541$698,913 â–¼-3.0%5,2850.5%Retail/WholesaleCEGConstellation Energy$21,916,936$1,166,427 â–²5.6%78,4850.5%EnergyCATCaterpillar$21,876,852$1,790,304 â–²8.9%30,8790.5%IndustrialsGMGeneral Motors$21,683,050$1,329,376 â–¼-5.8%291,0480.5%Auto/Tires/TrucksVZVerizon Communications$21,244,066$13,606,194 â–¼-39.0%423,1890.5%Computer and TechnologyMNSTMonster Beverage$20,285,467$1,856,788 â–²10.1%279,9540.4%Consumer StaplesGILDGilead Sciences$20,051,884$605,424 â–¼-2.9%143,8750.4%MedicalMAMastercard$19,768,049$25,982 â–¼-0.1%39,5630.4%Business ServicesLLYEli Lilly and Company$19,249,405$1,971,020 â–²11.4%20,9290.4%MedicalINTUIntuit$18,979,752$626,951 â–¼-3.2%43,8960.4%Computer and TechnologyCVXChevron$18,692,756$3,850,401 â–¼-17.1%90,3470.4%EnergyADIAnalog Devices$18,342,998$593,331 â–¼-3.1%57,6570.4%Computer and TechnologyCDNSCadence Design Systems$18,244,388$155,607 â–¼-0.8%65,6580.4%Computer and TechnologyLUVSouthwest Airlines$17,736,290$16,499,524 â–¼-48.2%472,0870.4%TransportationBKBNY$17,287,448$1,091,869 â–²6.7%145,7260.4%FinanceKOCocaCola$17,270,074$17,525,526 â–¼-50.4%227,0880.4%Consumer StaplesQCOMQualcomm$17,152,804$4,225,518 â–¼-19.8%133,1950.4%Computer and TechnologyTTTrane Technologies$17,035,914$4,598,309 â–¼-21.3%40,8790.4%ConstructionHONHoneywell International$16,702,261$516,479 â–¼-3.0%73,8940.4%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$16,244,679$384,917 â–¼-2.3%36,3790.4%MedicalSHOPIFY INC$16,151,062$386,108 â–¼-2.3%136,1580.4%CL A SUB VTG SHSNXPINXP Semiconductors$16,125,787$24,411 â–²0.2%81,9150.4%Computer and TechnologyHDHome Depot$15,934,570$1,960,166 â–¼-11.0%48,4500.3%Retail/WholesaleJNJJohnson & Johnson$15,170,320$15,666,774 â–¼-50.8%62,0620.3%MedicalADBEAdobe$15,092,837$741,880 â–¼-4.7%62,0900.3%Computer and TechnologyASMLASML$14,959,721$278,695 â–¼-1.8%11,3260.3%Computer and TechnologyCRWDCrowdStrike$14,775,457$236,588 â–¼-1.6%37,8460.3%Computer and TechnologyCNPCenterPoint Energy$14,765,165$3,707,530 â–²33.5%342,1030.3%UtilitiesAXPAmerican Express$14,680,417$2,978,491 â–²25.5%48,5340.3%FinanceBABoeing$14,664,519$745,168 â–¼-4.8%73,6800.3%AerospaceBSXBoston Scientific$14,586,426$6,754,473 â–¼-31.7%232,4530.3%MedicalAPPLOVIN CORP$14,100,344$440,586 â–¼-3.0%35,4280.3%COM CL ACFCF Industries$13,730,450$952,117 â–²7.5%105,7490.3%Basic MaterialsREGNRegeneron Pharmaceuticals$13,511,156$278,150 â–¼-2.0%17,4870.3%MedicalGSThe Goldman Sachs Group$13,102,693$1,544,778 â–²13.4%15,4880.3%FinanceSBUXStarbucks$12,793,720$144,957 â–¼-1.1%142,8030.3%Retail/WholesaleJPMJPMorgan Chase & Co.$12,703,809$145,020 â–¼-1.1%43,1870.3%FinanceMSMorgan Stanley$12,381,820$14,505,607 â–¼-53.9%75,2370.3%FinanceIBMInternational Business Machines$12,339,526$27,632 â–²0.2%50,9080.3%Computer and TechnologyCBRECBRE Group$12,171,352$879,135 â–¼-6.7%89,8520.3%FinanceCRMSalesforce$12,085,576$1,594,909 â–²15.2%64,7430.3%Computer and TechnologyEMREmerson Electric$11,973,0010.0%91,3830.3%IndustrialsCCitigroup$11,948,084$5,224,685 â–¼-30.4%105,3530.3%Financial ServicesFCXFreeport-McMoRan$11,932,693$11,465,333 â–²2,453.2%203,0060.3%Basic MaterialsTRVTravelers Companies$11,707,034$4,388,570 â–¼-27.3%40,1370.3%FinanceDUKDuke Energy$11,500,460$6,947,414 â–²152.6%87,8300.3%UtilitiesWDCWestern Digital$11,454,949$416,553 â–¼-3.5%42,3490.3%Computer and TechnologyMARMarriott International$11,197,268$443,835 â–¼-3.8%34,2350.2%Consumer DiscretionaryVICIVICI Properties$10,912,970$9,354,173 â–¼-46.2%399,4500.2%FinanceADPAutomatic Data Processing$10,853,063$948,851 â–¼-8.0%53,4160.2%Computer and TechnologyABBVAbbVie$10,710,028$389,088 â–²3.8%49,2440.2%MedicalPYPLPayPal$10,343,377$517,793 â–¼-4.8%228,6840.2%Business ServicesVVisa$10,245,149$71,632 â–²0.7%33,8970.2%Business ServicesSYFSynchrony Financial$9,911,104$1,837,828 â–²22.8%145,7090.2%FinanceShowing largest 100 holdings. 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