SHELTON CAPITAL MANAGEMENT

CIK

1002784

Location

Denver, CO

Portfolio Value

Mid $5,457,427,682

Diversification

Diversified

Files via

ICON ADVISERS INC/CO Vident Advisory, LLC

Filing Date

Global Rank

#704 / 8,700 ▲ 147

Top Industry

Semiconductors 19.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

698 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.5 pts

Top 5

27.2%

−0.8 pts

Top 10

39.3%

+0.6 pts

HHI

230

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.2%	$2,738,591,654	131
Communication Services	10.6%	$576,091,439	24
Consumer Cyclical	9.8%	$533,947,646	60
Industrials	6.6%	$359,474,771	137
Healthcare	5.7%	$310,538,979	70
Financial Services	5.5%	$299,077,514	107
Consumer Defensive	4.9%	$267,934,498	33
Energy	1.7%	$93,310,387	33
Utilities	1.7%	$92,151,309	25
Basic Materials	1.5%	$79,821,759	33
Unclassified	1.1%	$62,431,248	7
Real Estate	0.8%	$44,056,478	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+296,759	514,115	$24,435,885
NVDA	Nvidia Corp	+249,445	2,363,935	$364,114,909
BMY	Bristol Myers Squibb Co	+222,852	369,878	$21,312,370
CNC	Centene Corp	+206,987	252,530	$16,209,900
FTNT	Fortinet, Inc.	+171,785	257,480	$39,554,077
VZ	Verizon Communications Inc	+168,113	591,302	$25,035,726
KLAC	Kla Corp	+132,813	148,291	$44,740,877
BKNG	Booking Holdings Inc.	+121,695	126,980	$22,632,915
LUV	Southwest Airlines Co	+112,236	584,323	$30,045,888
GOOGL	Alphabet Inc.	+99,089	780,827	$236,333,680
KO	Coca Cola Co	+89,094	316,182	$25,696,111
SEPI	Shelton Equity Premium Income ETF	+73,225	1,972,250	$54,927,162
DUK	Duke Energy CORP	+71,855	159,685	$20,212,927
AAPL	Apple Inc.	+69,515	1,559,204	$451,171,268
SYF	Synchrony Financial	+66,645	212,354	$16,149,521
ABNB	Airbnb, Inc.	+61,478	157,561	$10,009,661
BAC	Bank Of America Corp /De/	+59,319	549,932	$31,335,125
APH	Amphenol Corp /De/	+58,247	253,302	$89,324,417
VICI	Vici Properties Inc.	+53,695	453,145	$12,030,999
JNJ	Johnson & Johnson	+51,671	113,733	$28,884,770
GM	General Motors Co	+47,918	338,966	$26,127,499
TGT	Target Corp	+46,500	65,807	$8,595,052
VST	Vistra Corp.	+36,300	56,387	$8,944,669
CNP	Centerpoint Energy Inc	+35,726	377,829	$16,639,589
NSC	Norfolk Southern Corp	+34,347	40,568	$12,762,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−244,355	6,912	$311,800
CVS	CVS HEALTH Corp	−168,989	156,347	$16,174,097
JCI	Johnson Controls International plc	−161,592	22,040	$3,220,264
CSCO	Cisco Systems, Inc.	−146,569	754,715	$88,648,823
PFE	Pfizer Inc	−120,499	61,912	$1,490,840
SCHW	Schwab Charles Corp	−93,683	11,375	$1,049,571
TFC	Truist Financial Corp	−83,876	7,400	$368,668
NTAP	NetApp, Inc.	−63,005	286,478	$44,335,335
NXPI	NXP Semiconductors N.V.	−53,747	28,168	$7,916,053
PANW	Palo Alto Networks Inc	−52,777	92,495	$31,542,644
ABT	Abbott Laboratories	−49,873	27,256	$2,473,209
UBER	Uber Technologies, Inc	−48,594	10,713	$773,050
CTSH	Cognizant Technology Solutions Corp	−48,567	328,632	$12,727,917
BNY	Bank of New York Mellon Corp	−47,194	98,532	$14,248,712
DVN	Devon Energy Corp/De	−41,615	6,210	$256,597
CL	Colgate Palmolive Co	−40,225	14,492	$1,328,626
MS	Morgan Stanley	−38,374	36,863	$7,705,841
HON	Honeywell International Inc	−38,371	35,523	$7,953,599
CEG	Constellation Energy Corp	−35,751	42,734	$10,613,843
XOM	ExxonMobil Holdings Corp	−32,990	98,761	$13,502,603
PEG	Public Service Enterprise Group Inc	−30,840	33,268	$2,700,030
ITUB	Itau Unibanco Holding S.A.	−29,640	35,620	$291,015
AVGO	Broadcom Inc.	−25,969	287,021	$108,422,182
CAH	Cardinal Health Inc	−25,000	2,066	$490,798
PGR	Progressive Corp/Oh/	−23,467	3,039	$663,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	111,114	$33,119,749
ALAB	Astera Labs, Inc.	17,365	$8,387,642
HONA	Honeywell Aerospace Inc.	35,521	$7,852,982
IRM	Iron Mountain Inc	52,840	$6,674,220
NBIS	Nebius Group N.V.	22,329	$6,166,599
RKLB	Rocket Lab Corp	58,634	$5,960,146
CRWV	CoreWeave, Inc.	45,344	$4,513,541
SHW	Sherwin Williams Co	5,402	$1,860,016
RBLX	Roblox Corp	30,000	$1,631,400
CP	Canadian Pacific Kansas City Ltd/Cn	13,450	$1,165,442
BAI	iShares A.I. Innovation and Tech Active ETF	14,198	$748,518
STN	Stantec Inc	8,638	$595,244
CNI	Canadian National Railway Co	4,980	$593,815
ROKU	Roku, Inc	4,257	$588,061
CDE	Coeur Mining, Inc.	34,043	$555,581
BTGO	Bitgo Holdings, Inc.	100,000	$518,000
ROIV	Roivant Sciences Ltd.	14,598	$516,623
EXR	Extra Space Storage Inc.	3,104	$451,011
DOCN	DigitalOcean Holdings, Inc.	2,631	$413,145
ASX	ASE Technology Holding Co., Ltd.	9,002	$406,170
PRTA	Prothena Corp Public Ltd Co	39,472	$386,430
HL	Hecla Mining Co/De/	22,947	$354,072
SN	SharkNinja, Inc.	2,285	$347,936
KKR	KKR & Co. Inc.	3,675	$337,291
AGX	Argan Inc	412	$329,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	93,579	$7,123,709
IR	Ingersoll Rand Inc.	66,104	$5,296,252
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	84,732	$4,641,164
BNDW	Vanguard Total World Bond ETF	31,470	$4,090,416
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	29,293	$4,048,234
INSM	INSMED Inc	24,217	$3,959,963
CHTR	Charter Communications, Inc. /Mo/	14,616	$3,155,302
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	68,683	$2,618,983
ZS	Zscaler, Inc.	18,113	$2,541,072
AWK	American Water Works Company, Inc.	17,801	$2,422,538
STZ	Constellation Brands, Inc.	15,846	$2,376,900
NRG	Nrg Energy, Inc.	15,580	$2,276,861
—		21,596	$2,147,506
BKF	iShares MSCI BIC ETF	32,936	$2,007,953
CSGP	Costar Group, Inc.	48,672	$1,963,428
TAP	Molson Coors Beverage Co	35,092	$1,511,061
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	34,026	$1,495,201
XYZ	Block, Inc.	24,505	$1,474,710
—		27,131	$1,364,689
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	57,401	$1,181,771
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	22,957	$1,134,075
FIS	Fidelity National Information Services, Inc.	20,830	$977,135
VB	Vanguard Morningstar Small-Cap ETF	6,581	$958,569
SWKS	Skyworks Solutions, Inc.	17,724	$949,120
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	20,242	$927,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

698 tracked positions · $5,457,427,682 total · filing declares 749 positions · $5,392,780,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 698 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,559,204	+69,515	$451,171,268	+26.5%	8.27%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,363,935	+249,445	$364,114,909	+7.5%	6.67%
MSFT	Microsoft Corp Technology	Reduced	661,962	-9,239	$246,925,065	+0.3%	4.52%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	780,827	+99,089	$236,333,680	+20.7%	4.33%
MU	Micron Technology Inc Technology	Reduced	162,257	-10,428	$187,291,632	+221.0%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	705,498	-14,633	$168,148,393	+12.1%	3.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	249,821	-10,926	$145,123,517	+173.6%	2.66%
META	Meta Platforms, Inc. Communication Services	Added	211,030	+9,464	$118,871,088	+3.1%	2.18%
LRCX	Lam Research Corp Technology	Added	270,819	+6,565	$117,353,997	+107.9%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	260,546	-10,089	$109,585,647	+8.9%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	287,021	-25,969	$108,422,182	+11.9%	1.99%
APH	Amphenol Corp /De/ Technology	Added	253,302	+58,247	$89,324,417	+81.2%	1.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	754,715	-146,569	$88,648,823	+26.8%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	765,210	-14,492	$86,667,684	−10.6%	1.59%
INTC	Intel Corp Technology	Reduced	575,527	-17,481	$80,360,835	+207.1%	1.47%
AMAT	Applied Materials Inc /De Technology	Added	102,149	+3,085	$73,853,727	+118.1%	1.35%
NFLX	Netflix Inc Communication Services	Added	853,146	+21,182	$60,914,624	−23.9%	1.12%
SEPI	Shelton Equity Premium Income ETF	Added	1,972,250	+73,225	$54,927,162	+15.4%	1.01%
ANET	Arista Networks, Inc. Technology	Reduced	301,071	-17,899	$51,145,941	+30.6%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	52,745	-6,642	$49,341,365	−16.6%	0.90%
KLAC	Kla Corp Technology	Added	148,291	+132,813	$44,740,877	+96.3%	0.82%
NTAP	NetApp, Inc. Technology	Reduced	286,478	-63,005	$44,335,335	+23.9%	0.81%
DIS	Walt Disney Co Communication Services	Added	434,834	+21,730	$41,852,772	+5.1%	0.77%
FTNT	Fortinet, Inc. Technology	Added	257,480	+171,785	$39,554,077	+464.8%	0.72%
LIN	Linde PLC Basic Materials	Added	75,108	+3,855	$38,976,545	+10.3%	0.71%
SNDK	Sandisk Corp Technology	Added	16,533	+14,791	$37,591,578	+3296.5%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	282,635	+26,822	$36,318,597	+18.0%	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	298,343	-9,062	$34,807,677	−22.6%	0.64%
TXN	Texas Instruments Inc Technology	NEW	111,114	NEW	$33,119,749	NEW	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	92,495	-52,777	$31,542,644	+35.4%	0.58%
RTX	RTX Corp Industrials	Added	165,589	+27,588	$31,417,200	+18.0%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	549,932	+59,319	$31,335,125	+31.0%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,082	+6,776	$31,065,211	+17.2%	0.57%
COP	Conocophillips Energy	Added	292,087	+16,434	$30,365,364	−16.5%	0.56%
LUV	Southwest Airlines Co Industrials	Added	584,323	+112,236	$30,045,888	+69.4%	0.55%
MRVL	Marvell Technology, Inc. Technology	Added	97,769	+1,633	$29,124,407	+205.9%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	113,733	+51,671	$28,884,770	+90.4%	0.53%
EBAY	Ebay Inc Consumer Cyclical	Added	255,781	+8,833	$28,583,526	+27.2%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	68,408	+5,046	$27,204,493	−6.9%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	25,395	-5,484	$27,043,135	+23.6%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	21,997	+1,068	$26,383,863	+37.1%	0.48%
GM	General Motors Co Consumer Cyclical	Added	338,966	+47,918	$26,127,499	+20.5%	0.48%
WDC	Western Digital Corp Technology	Reduced	40,825	-1,524	$26,075,744	+127.6%	0.48%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	268,858	-11,096	$25,842,630	+27.4%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	316,182	+89,094	$25,696,111	+48.8%	0.47%
AKAM	Akamai Technologies Inc Technology	Reduced	216,931	-18,700	$25,643,413	−5.2%	0.47%
AFL	Aflac Inc Financial Services	Added	218,628	+12,209	$25,634,133	+13.2%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	275,610	+22,838	$25,380,924	+8.8%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	591,302	+168,113	$25,035,726	+17.8%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	164,935	+11,423	$24,987,652	+1.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.