SHELTON CAPITAL MANAGEMENT

CIK

1002784

Location

Denver, CO

Portfolio Value

Mid $4,458,686,664

Diversification

Diversified

Filing Date

Global Rank

#730 / 8,622 ▼ 40 · as of Mar 2026

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.8%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

668 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.2 pts

Top 5

28.3%

+0.5 pts

Top 10

39.3%

+1.1 pts

HHI

243

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$1,975,805,766	119
Consumer Cyclical	11.2%	$498,284,195	64
Communication Services	10.6%	$470,491,379	22
Industrials	7.1%	$318,417,962	125
Healthcare	6.8%	$304,859,231	64
Financial Services	6.4%	$284,138,778	104
Consumer Defensive	6.2%	$275,244,894	36
Energy	2.6%	$115,917,896	39
Utilities	2.2%	$96,463,637	28
Basic Materials	1.7%	$76,613,607	29
Real Estate	0.8%	$37,890,134	36
Unclassified	0.1%	$4,559,185	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+371,011	779,702	$96,901,364
COP	Conocophillips	+195,610	275,653	$36,386,196
FCX	Freeport-Mcmoran Inc	+195,055	203,006	$11,932,692
MSFT	Microsoft Corp	+108,680	671,201	$248,458,474
CNP	Centerpoint Energy Inc	+85,902	342,103	$14,765,165
NFLX	Netflix Inc	+57,051	831,964	$79,993,338
DUK	Duke Energy CORP	+53,058	87,830	$11,500,460
ABNB	Airbnb, Inc.	+46,390	96,083	$12,133,361
NTAP	NetApp, Inc.	+44,694	349,483	$35,783,564
AKAM	Akamai Technologies Inc	+36,500	235,631	$27,062,220
WFC	Wells Fargo & Company/Mn	+33,343	65,572	$5,220,186
BAC	Bank Of America Corp /De/	+33,077	490,613	$23,917,383
ANET	Arista Networks, Inc.	+30,489	318,970	$39,163,136
UPS	United Parcel Service Inc	+27,109	34,268	$3,371,285
SYF	Synchrony Financial	+27,019	145,709	$9,911,126
MNST	Monster Beverage Corp	+25,625	279,954	$20,285,466
RTX	RTX Corp	+22,158	138,001	$26,620,392
PNC	Pnc Financial Services Group, Inc.	+20,434	22,577	$4,698,047
TSLA	Tesla, Inc.	+18,811	270,635	$100,608,561
INFY	Infosys Ltd	+16,179	78,741	$1,063,790
PLTR	Palantir Technologies Inc.	+13,453	307,405	$44,967,203
ORLY	O Reilly Automotive Inc	+12,226	252,772	$23,333,383
GD	General Dynamics Corp	+10,960	12,343	$4,236,364
LDOS	Leidos Holdings, Inc.	+10,600	27,097	$4,214,125
AXP	American Express Co	+9,847	48,534	$14,680,564
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−439,168	472,087	$17,736,308
VICI	Vici Properties Inc.	−342,393	399,450	$10,912,974
VZ	Verizon Communications Inc	−271,040	423,189	$21,244,087
NEM	NEWMONT Corp /DE/	−245,535	8,081	$874,768
LRCX	Lam Research Corp	−234,704	264,254	$56,460,509
KO	Coca Cola Co	−230,447	227,088	$17,270,042
AFL	Aflac Inc	−207,950	206,419	$22,646,228
EBAY	Ebay Inc	−199,732	246,948	$22,477,206
XOM	ExxonMobil Holdings Corp	−194,276	131,751	$22,352,874
CTSH	Cognizant Technology Solutions Corp	−182,999	377,199	$23,141,158
DIS	Walt Disney Co	−148,122	413,104	$39,814,963
T	At&T Inc.	−125,439	205,662	$5,962,141
CSCO	Cisco Systems, Inc.	−124,339	901,284	$69,930,625
CVS	CVS HEALTH Corp	−118,561	325,336	$23,365,631
BSX	Boston Scientific Corp	−107,641	232,453	$14,586,425
SO	Southern Co	−94,469	19,014	$1,835,231
MS	Morgan Stanley	−88,142	75,237	$12,381,753
BMY	Bristol Myers Squibb Co	−85,567	147,026	$8,917,126
NUE	Nucor Corp	−71,900	17,950	$3,035,345
JNJ	Johnson & Johnson	−64,093	62,062	$15,170,435
WIT	Wipro Ltd	−51,600	49,300	$104,516
C	Citigroup Inc	−46,069	105,353	$11,948,083
GLW	Corning Inc /Ny	−42,087	5,277	$717,513
NVDA	Nvidia Corp	−41,971	2,114,490	$368,767,056
AAPL	Apple Inc.	−36,282	1,489,689	$378,068,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	128,458	$5,008,577
VSNT	Versant Media Group, Inc.	22,649	$838,465
ETOR	eToro Group Ltd.	21,200	$636,636
PNFP	Pinnacle Financial Partners, Inc.	4,933	$424,928
BWA	Borgwarner Inc	7,054	$382,750
SPXC	SPX Technologies, Inc.	1,710	$341,897
MIR	Mirion Technologies, Inc.	18,164	$337,668
BAH	Booz Allen Hamilton Holding Corp	4,018	$313,524
GLBE	Global-E Online Ltd.	9,900	$305,415
O	Realty Income Corp	4,878	$298,436
VNOM	Viper Energy, Inc.	6,126	$287,860
OXY	Occidental Petroleum Corp /De/	4,419	$287,235
AHR	American Healthcare REIT, Inc.	5,885	$277,536
CHRD	Chord Energy Corp	1,910	$271,563
FIX	Comfort Systems USA Inc	193	$266,145
ESI	Element Solutions Inc	7,711	$263,253
UGI	Ugi Corp /Pa/	7,208	$262,515
VIAV	Viavi Solutions Inc.	7,865	$261,747
KEYS	Keysight Technologies, Inc.	910	$256,956
MTDR	Matador Resources Co	3,983	$251,645
ARW	Arrow Electronics, Inc.	1,717	$246,234
TER	Teradyne, Inc	829	$245,765
SM	SM Energy Co	7,843	$244,544
FORM	Formfactor Inc	2,516	$244,026
MOH	Molina Healthcare, Inc.	1,800	$239,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	136,133	$23,617,714
WLDN	Willdan Group, Inc.	100,000	$10,366,000
DVA	Davita Inc.	24,154	$2,744,135
IRM	Iron Mountain Inc	25,663	$2,128,745
SHW	Sherwin Williams Co	5,446	$1,764,667
COIN	Coinbase Global, Inc.	7,130	$1,612,378
TPL	Texas Pacific Land Corp	4,818	$1,383,825
CP	Canadian Pacific Kansas City Ltd/Cn	13,450	$990,323
RYZ	Ryerson Holding Corp	26,624	$669,859
FIZZ	National Beverage Corp	19,083	$608,556
CNI	Canadian National Railway Co	4,980	$492,273
ECHO	EchoStar CORP	4,384	$476,540
KKR	KKR & Co. Inc.	3,668	$467,596
HL	Hecla Mining Co/De/	22,948	$440,372
ENSG	Ensign Group, Inc	1,911	$332,896
ASAN	Asana, Inc.	22,925	$314,301
ROIV	Roivant Sciences Ltd.	13,285	$288,284
MRNA	Moderna, Inc.	9,493	$279,948
LAD	Lithia Motors Inc	800	$265,864
PHIN	Phinia Inc.	4,160	$260,790
JKHY	Jack Henry & Associates Inc	1,412	$257,661
AVAV	AeroVironment Inc	1,061	$256,645
CELH	Celsius Holdings, Inc.	5,523	$252,622
LNC	Lincoln National Corp	5,506	$245,182
FBIN	Fortune Brands Innovations, Inc.	4,853	$242,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

668 tracked positions · $4,458,686,664 total · filing declares 717 positions · $4,571,953,554 · as of Mar 31, 2026

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

Showing 1–50 of 668 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	Reduced	1,489,689	-36,282	$378,068,171	−8.9%	8.48%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	2,114,490	-41,971	$368,767,056	−8.3%	8.27%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	671,201	+108,680	$248,458,474	−8.7%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	720,131	+2,754	$149,981,683	−9.4%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	405,358	-15,551	$116,564,746	−11.5%	2.61%
META	Meta Platforms, Inc. Communication Services	Added	201,566	+6,968	$115,321,955	−10.2%	2.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	270,635	+18,811	$100,608,561	−11.2%	2.26%
WMT	Walmart Inc. Consumer Defensive	Added	779,702	+371,011	$96,901,364	+112.8%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	312,990	-10,400	$96,873,534	−13.4%	2.17%
NFLX	Netflix Inc Communication Services	Added	831,964	+57,051	$79,993,338	+10.1%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	901,284	-124,339	$69,930,625	−11.5%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,387	-3,548	$59,174,988	+9.0%	1.33%
MU	Micron Technology Inc Technology	Reduced	172,685	-1,057	$58,339,900	+17.6%	1.31%
LRCX	Lam Research Corp Technology	Reduced	264,254	-234,704	$56,460,509	−33.9%	1.27%
AMD	Advanced Micro Devices Inc Technology	Added	260,747	+1,639	$53,043,762	−4.4%	1.19%
PLTR	Palantir Technologies Inc. Technology	Added	307,405	+13,453	$44,967,203	−13.9%	1.01%
DIS	Walt Disney Co Communication Services	Reduced	413,104	-148,122	$39,814,963	−37.6%	0.89%
ANET	Arista Networks, Inc. Technology	Added	318,970	+30,489	$39,163,136	+3.6%	0.88%
COP	Conocophillips Energy	Added	275,653	+195,610	$36,386,196	+385.6%	0.82%
NTAP	NetApp, Inc. Technology	Added	349,483	+44,694	$35,783,564	+9.6%	0.80%
LIN	Linde PLC Basic Materials	Reduced	71,253	-5,144	$35,324,387	+8.4%	0.79%
AMAT	Applied Materials Inc /De Technology	Reduced	99,064	-5,155	$33,859,084	+26.4%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	255,813	-23,873	$30,771,745	+4.5%	0.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	63,362	-1,319	$29,209,248	−20.3%	0.66%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	132,102	-29,130	$27,745,383	−15.2%	0.62%
AKAM	Akamai Technologies Inc Technology	Added	235,631	+36,500	$27,062,220	+55.8%	0.61%
RTX	RTX Corp Industrials	Added	138,001	+22,158	$26,620,392	+25.3%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,306	-8,553	$26,502,635	−17.4%	0.59%
INTC	Intel Corp Technology	Added	593,008	+3,795	$26,169,443	+20.4%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	74,052	-6,470	$26,055,196	−1.1%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	161,424	-3,086	$25,067,532	+6.2%	0.56%
APH	Amphenol Corp /De/ Technology	Reduced	195,055	-22,502	$24,645,199	−16.2%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	153,512	-30,578	$24,515,866	−13.3%	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	851,522	-26,064	$24,447,196	−6.8%	0.55%
JCI	Johnson Controls International plc Industrials	Added	183,632	+3,766	$24,046,610	+11.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	490,613	+33,077	$23,917,383	−5.0%	0.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	325,336	-118,561	$23,365,631	−33.7%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	252,772	+12,226	$23,333,383	+6.3%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	145,272	-12,195	$23,290,007	−19.7%	0.52%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	377,199	-182,999	$23,141,158	−50.2%	0.52%
KLAC	Kla Corp Technology	Reduced	15,478	-420	$22,789,961	+18.0%	0.51%
AFL	Aflac Inc Financial Services	Reduced	206,419	-207,950	$22,646,228	−50.4%	0.51%
EBAY	Ebay Inc Consumer Cyclical	Reduced	246,948	-199,732	$22,477,206	−42.2%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	131,751	-194,276	$22,352,874	−43.0%	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	5,285	-166	$22,251,541	−23.8%	0.50%
CEG	Constellation Energy Corp Utilities	Added	78,485	+4,177	$21,916,936	−16.5%	0.49%
CAT	Caterpillar Inc Industrials	Added	30,879	+2,527	$21,876,536	+34.7%	0.49%
GM	General Motors Co Consumer Cyclical	Reduced	291,048	-17,844	$21,683,076	−13.7%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	423,189	-271,040	$21,244,087	−24.9%	0.48%
MNST	Monster Beverage Corp Consumer Defensive	Added	279,954	+25,625	$20,285,466	+4.0%	0.45%

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.