Shelton Capital Management Top Holdings and 13F Report (2026)

About Shelton Capital Management

Investment Activity

Shelton Capital Management has $5.39 billion in total holdings as of June 30, 2026.
Shelton Capital Management owns shares of 744 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 10.80% of the portfolio was purchased this quarter.
About 8.28% of the portfolio was sold this quarter.
This quarter, Shelton Capital Management has purchased 713 new stocks and bought additional shares in 115 stocks.
Shelton Capital Management sold shares of 381 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $386,678,127
NVIDIA: $364,114,928
Microsoft: $246,925,238
Micron Technology: $187,291,633
Amazon.com: $168,148,459

Largest New Holdings this Quarter

882508104 - Texas Instruments: $33,119,750 Holding
04626A103 - ASTERA LABS INC: $8,387,642 Holding
438516205 - HONEYWELL INTL INC: $7,953,600 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,852,983 Holding
46284V101 - Iron Mountain: $6,674,256 Holding

Largest Purchases this Quarter

KLA: 132,813 shares (about $40.07M)
NVIDIA: 249,445 shares (about $38.42M)
SANDISK CORP: 14,791 shares (about $33.63M)
Texas Instruments: 111,114 shares (about $33.12M)
Alphabet: 115,184 shares (about $28.60M)

Largest Sales this Quarter

Johnson Controls International: 161,592 shares (about $23.61M)
Palo Alto Networks: 52,777 shares (about $18.00M)
CVS Health: 168,989 shares (about $17.48M)
Cisco Systems: 146,569 shares (about $17.22M)
NXP Semiconductors: 53,747 shares (about $15.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$386,678,127	$17,239,521 â–²	4.7%	1,559,204	7.2%	Technology
NVDA NVIDIA	$364,114,928	$38,421,804 â–²	11.8%	2,363,935	6.8%	Technology
MSFT Microsoft	$246,925,238	$3,446,334 â–¼	-1.4%	661,962	4.6%	Technology
MU Micron Technology	$187,291,633	$12,036,936 â–¼	-6.0%	162,257	3.5%	Technology
AMZN Amazon.com	$168,148,459	$3,487,631 â–¼	-2.0%	705,498	3.1%	Consumer Discretionary
AMD Advanced Micro Devices	$145,123,517	$6,347,023 â–¼	-4.2%	249,821	2.7%	Technology
GOOGL Alphabet	$139,110,814	$5,751,866 â–¼	-4.0%	389,263	2.6%	Communication Services
META Meta Platforms	$118,871,261	$5,330,984 â–²	4.7%	211,030	2.2%	Communication Services
LAM RESEARCH CORP	$117,354,049	$2,844,813 â–²	2.5%	270,819	2.2%	COM NEW
TSLA Tesla	$109,585,648	$4,243,433 â–¼	-3.7%	260,546	2.0%	Consumer Discretionary
AVGO Broadcom	$108,422,183	$9,809,790 â–¼	-8.3%	287,021	2.0%	Technology
GOOG Alphabet	$97,222,600	$28,599,381 â–²	41.7%	391,564	1.8%	Communication Services
CSCO Cisco Systems	$88,648,824	$17,215,995 â–¼	-16.3%	754,715	1.6%	Technology
WALMART INC	$86,667,630	$1,641,363 â–¼	-1.9%	765,210	1.6%	COM
INTC Intel	$80,360,857	$2,440,873 â–¼	-2.9%	575,527	1.5%	Technology
AMAT Applied Materials	$73,853,369	$2,230,444 â–²	3.1%	102,149	1.4%	Technology
NFLX Netflix	$60,914,624	$1,512,395 â–²	2.5%	853,146	1.1%	Communication Services
SCM TRUST	$54,927,163	$2,039,316 â–²	3.9%	1,972,250	1.0%	SHELTON EQT PRE
ARISTA NETWORKS INC	$51,145,941	$3,040,682 â–¼	-5.6%	301,071	0.9%	COM SHS
COST Costco Wholesale	$49,341,780	$6,213,444 â–¼	-11.2%	52,745	0.9%	Consumer Staples
KLAC KLA	$44,740,878	$40,071,011 â–²	858.1%	148,291	0.8%	Technology
APH Amphenol	$44,662,189	$10,270,107 â–²	29.9%	253,302	0.8%	Technology
NTAP NetApp	$44,335,383	$9,750,664 â–¼	-18.0%	286,478	0.8%	Technology
DIS Walt Disney	$41,852,741	$2,091,511 â–²	5.3%	434,834	0.8%	Communication Services
FTNT Fortinet	$39,554,078	$26,389,612 â–²	200.5%	257,480	0.7%	Technology
LINDE PLC	$38,976,546	$2,000,514 â–²	5.4%	75,108	0.7%	SHS
SANDISK CORP	$37,591,578	$33,630,740 â–²	849.1%	16,533	0.7%	COM
MRK Merck & Co., Inc.	$36,318,616	$3,446,629 â–²	10.5%	282,635	0.7%	Healthcare
PALANTIR TECHNOLOGIES INC	$34,807,678	$1,057,264 â–¼	-2.9%	298,343	0.6%	CL A
TXN Texas Instruments	$33,119,750	$33,119,750 â–²	New Holding	111,114	0.6%	Technology
PANW Palo Alto Networks	$31,542,645	$17,998,013 â–¼	-36.3%	92,495	0.6%	Technology
RTX RTX	$31,417,199	$5,234,271 â–²	20.0%	165,589	0.6%	Industrials
BAC Bank of America	$31,335,098	$3,379,994 â–²	12.1%	549,932	0.6%	Finance
BRK.B Berkshire Hathaway	$31,065,212	$3,390,643 â–²	12.3%	62,082	0.6%	Finance
COP ConocoPhillips	$30,365,396	$1,708,480 â–²	6.0%	292,087	0.6%	Energy
LUV Southwest Airlines	$30,045,884	$5,771,174 â–²	23.8%	584,323	0.6%	Industrials
MRVL Marvell Technology	$29,124,407	$486,454 â–²	1.7%	97,769	0.5%	Technology
JNJ Johnson & Johnson	$28,884,770	$13,122,884 â–²	83.3%	113,733	0.5%	Healthcare
EBAY eBay	$28,583,496	$987,087 â–²	3.6%	255,781	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$27,204,493	$2,006,693 â–²	8.0%	68,408	0.5%	Healthcare
CAT Caterpillar	$27,043,610	$5,840,014 â–¼	-17.8%	25,395	0.5%	Industrials
LLY Eli Lilly and Company	$26,384,459	$1,281,020 â–²	5.1%	21,997	0.5%	Healthcare
GM General Motors	$26,127,515	$3,693,522 â–²	16.5%	338,966	0.5%	Consumer Discretionary
WDC Western Digital	$26,075,669	$973,406 â–¼	-3.6%	40,825	0.5%	Technology
MNST Monster Beverage	$25,842,631	$1,066,548 â–¼	-4.0%	268,858	0.5%	Consumer Staples
KO CocaCola	$25,696,129	$7,240,674 â–²	39.2%	316,182	0.5%	Consumer Staples
AKAM Akamai Technologies	$25,643,414	$2,210,527 â–¼	-7.9%	216,931	0.5%	Technology
AFL Aflac	$25,634,087	$1,431,503 â–²	5.9%	218,628	0.5%	Finance
ORLY O'Reilly Automotive	$25,380,925	$2,103,151 â–²	9.0%	275,610	0.5%	Consumer Discretionary
VZ Verizon Communications	$25,035,730	$7,117,905 â–²	39.7%	591,302	0.5%	Communication Services
TJX TJX Companies	$24,987,623	$1,730,582 â–²	7.4%	164,935	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$24,610,678	$8,946,579 â–²	57.1%	24,334	0.5%	Finance
CSX CSX	$24,435,868	$14,104,945 â–²	136.5%	514,115	0.5%	Industrials
QCOM Qualcomm	$24,191,531	$421,505 â–¼	-1.7%	130,914	0.4%	Technology
STX Seagate Technology	$23,893,600	$381,178 â–¼	-1.6%	24,760	0.4%	Technology
TT Trane Technologies	$23,061,927	$2,983,797 â–²	14.9%	46,954	0.4%	Industrials
AMGN Amgen	$23,033,223	$3,782,320 â–¼	-14.1%	63,607	0.4%	Healthcare
CRWD CrowdStrike	$22,708,757	$6,173,039 â–¼	-21.4%	29,757	0.4%	Technology
BKNG Booking	$22,632,915	$21,690,917 â–²	2,302.6%	126,980	0.4%	Consumer Discretionary
ADI Analog Devices	$22,043,729	$855,901 â–¼	-3.7%	55,502	0.4%	Technology
ASML ASML	$22,037,027	$495,371 â–¼	-2.2%	11,077	0.4%	Technology
BMY Bristol Myers Squibb	$21,312,385	$12,840,741 â–²	151.6%	369,878	0.4%	Healthcare
TMUS T-Mobile US	$21,059,508	$1,097,961 â–¼	-5.0%	125,556	0.4%	Communication Services
PEP PepsiCo	$21,033,984	$822,826 â–¼	-3.8%	155,347	0.4%	Consumer Staples
CMCSA Comcast	$20,478,803	$426,065 â–¼	-2.0%	834,167	0.4%	Communication Services
MA Mastercard	$20,297,472	$22,085 â–¼	-0.1%	39,520	0.4%	Finance
DUK Duke Energy	$20,212,927	$9,095,406 â–²	81.8%	159,685	0.4%	Utilities
TRV Travelers Companies	$18,645,034	$5,395,110 â–²	40.7%	56,480	0.3%	Finance
CDNS Cadence Design Systems	$18,322,372	$6,320,389 â–¼	-25.6%	48,818	0.3%	Technology
CVX Chevron	$17,560,559	$2,584,688 â–²	17.3%	105,940	0.3%	Energy
GILD Gilead Sciences	$17,527,679	$649,515 â–¼	-3.6%	138,734	0.3%	Healthcare
APPLOVIN CORP	$17,516,790	$736,779 â–¼	-4.0%	33,998	0.3%	COM CL A
HD Home Depot	$16,753,000	$334,341 â–¼	-2.0%	47,502	0.3%	Consumer Discretionary
CNP CenterPoint Energy	$16,639,591	$1,573,373 â–²	10.4%	377,829	0.3%	Utilities
CNC Centene	$16,209,901	$13,286,496 â–²	454.5%	252,530	0.3%	Healthcare
CVS CVS Health	$16,174,125	$17,481,942 â–¼	-51.9%	156,347	0.3%	Healthcare
SYF Synchrony Financial	$16,149,506	$5,068,347 â–²	45.7%	212,354	0.3%	Finance
ARM HOLDINGS PLC	$15,502,510	$9,946,398 â–²	179.0%	43,722	0.3%	SPONSORED ADS
SHOPIFY INC	$14,830,840	$715,680 â–¼	-4.6%	129,890	0.3%	CL A SUB VTG SHS
CMI Cummins	$14,776,285	$9,893,649 â–²	202.6%	20,718	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$14,615,287	$3,455,254 â–¼	-19.1%	29,423	0.3%	Healthcare
IBM International Business Machines	$14,291,580	$24,184 â–¼	-0.2%	50,822	0.3%	Technology
BANK OF NY MELLON CORP	$14,248,668	$6,824,703 â–¼	-32.4%	98,532	0.3%	COM
FCX Freeport-McMoRan	$14,157,723	$1,390,685 â–²	10.9%	225,119	0.3%	Materials
SBUX Starbucks	$13,972,642	$620,395 â–¼	-4.3%	136,732	0.3%	Consumer Discretionary
PG Procter & Gamble	$13,862,995	$4,669,585 â–²	50.8%	94,538	0.3%	Consumer Staples
AXP American Express	$13,656,003	$2,760,425 â–¼	-16.8%	40,373	0.3%	Finance
XOM ExxonMobil	$13,502,604	$4,510,393 â–¼	-25.0%	98,761	0.3%	Energy
CBRE CBRE Group	$13,125,810	$1,023,644 â–²	8.5%	97,452	0.2%	Real Estate
EMR Emerson Electric	$13,063,583	$17,894 â–¼	-0.1%	91,258	0.2%	Industrials
NSC Norfolk Southern	$12,762,287	$10,805,223 â–²	552.1%	40,568	0.2%	Industrials
CTSH Cognizant Technology Solutions	$12,727,930	$1,881,002 â–¼	-12.9%	328,632	0.2%	Technology
JPM JPMorgan Chase & Co.	$12,587,714	$1,548,587 â–¼	-11.0%	38,456	0.2%	Finance
BA Boeing	$12,578,843	$3,370,651 â–¼	-21.1%	58,109	0.2%	Industrials
ADBE Adobe	$12,312,271	$417,421 â–¼	-3.3%	60,054	0.2%	Technology
MAR Marriott International	$12,223,201	$463,980 â–¼	-3.7%	32,983	0.2%	Consumer Discretionary
VICI VICI Properties	$12,030,991	$1,425,601 â–²	13.4%	453,145	0.2%	Real Estate
C Citigroup	$12,005,629	$2,739,577 â–¼	-18.6%	85,779	0.2%	Finance
INTU Intuit	$11,091,456	$365,400 â–¼	-3.2%	42,496	0.2%	Technology
CF CF Industries	$10,961,433	$486,953 â–¼	-4.3%	101,251	0.2%	Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Shelton Capital Management Top Holdings and 13F Report (2026)

About Shelton Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Shelton Capital Management Top Holdings and 13F Report (2026)

About Shelton Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShelton Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools