SHELTON CAPITAL MANAGEMENT
Registered adviserFiling Date
Global Rank
#827
/ 8,819
▲ 32
Top Industry
Semiconductors
19.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$6,522,231,948
Main clients
Registered funds and BDCs
(72% of AUM)
Registered funds advised
22 series
(4 index, 3 ETFs)
$4,224,151,339 net assets· N-CEN Mar 31, 2026
LEI
254900WSISW90KIISU10
Private funds on Schedule D 7.B.(1)
As filed Sep 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $6,522,231,948 | Registered funds and BDCs (72%) |
| Jan 2026 to Mar 2026 | $5,514,423,780 | Registered funds and BDCs (71%) |
| Apr 2025 to Dec 2025 | $5,158,388,062 | Registered funds and BDCs (76%) |
| Apr 2024 to Mar 2025 | $4,784,745,104 | Registered funds and BDCs (76%) |
| Jul 2023 to Mar 2024 | $3,473,342,216 | Registered funds and BDCs (77%) |
| May 2023 to Jun 2023 | $3,258,942,910 | Registered funds and BDCs (82%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.6%, 46.5 effective positions, active share 31.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.7 quarters (12+), a floor since 67.8% of the book was already held when coverage starts
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 31.8%; sector active share 26.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
744 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.5 pts
Top 5
27.2%
−0.9 pts
Top 10
39.3%
+0.4 pts
HHI
228
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.4% | $2,693,929,445 |
| Communication Services | 10.6% | $576,091,439 |
| Consumer Cyclical | 9.8% | $534,165,162 |
| Industrials | 6.6% | $359,786,301 |
| Healthcare | 5.7% | $310,538,979 |
| Financial Services | 5.5% | $299,521,668 |
| Consumer Defensive | 4.9% | $267,934,498 |
| Unclassified | 1.9% | $105,660,105 |
| Energy | 1.7% | $93,310,387 |
| Utilities | 1.7% | $92,457,422 |
| Basic Materials | 1.5% | $79,821,759 |
| Real Estate | 0.8% | $44,056,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +296,759 | 514,115 | $24,435,885 | |
| 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 | |
| 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 | |
| SYF | Synchrony Financial | +66,645 | 212,354 | $16,149,521 | |
| BAC | Bank Of America Corp | +59,319 | 549,932 | $31,335,125 | |
| APH | Amphenol Corp | +58,247 | 253,302 | $44,662,208 | |
| 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 | |
| PG | PROCTER & GAMBLE Co | +31,844 | 94,538 | $13,863,052 | |
| WIT | Wipro Ltd | +29,412 | 78,712 | $177,102 | |
| ARM | Arm Holdings PLC | +28,052 | 43,722 | $15,502,509 | |
| RTX | RTX Corp | +27,588 | 165,589 | $31,417,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NVDA | Nvidia Corp | −121,300 | 1,818,990 | $363,961,709 | |
| 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 | |
| AAPL | Apple Inc. | −67,073 | 1,336,116 | $386,618,525 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 19,756 | $1,503,629 | |
| CP | Canadian Pacific Kansas City Ltd | 13,450 | $1,165,442 | |
| BAI | BlackRock ETF Trust | 14,198 | $748,518 | |
| IHF | iShares U.S. Healthcare Providers ETF | 12,646 | $699,703 | |
| 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 | 22,947 | $354,072 | |
| SN | SharkNinja, Inc. | 2,285 | $347,936 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IR | Ingersoll Rand Inc. | 66,104 | $5,296,252 | |
| INSM | INSMED Inc | 24,217 | $3,959,963 | |
| CHTR | Charter Communications, Inc. | 14,616 | $3,155,302 | |
| 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 | |
| CSGP | Costar Group, Inc. | 48,672 | $1,963,428 | |
| TAP | Molson Coors Beverage Co | 35,092 | $1,511,061 | |
| XYZ | Block, Inc. | 24,505 | $1,474,710 | |
| FIS | Fidelity National Information Services, Inc. | 20,830 | $977,135 | |
| SWKS | Skyworks Solutions, Inc. | 17,724 | $949,120 | |
| CASY | Caseys General Stores Inc | 1,204 | $876,343 | |
| VSNT | Versant Media Group, Inc. | 22,649 | $838,465 | |
| ERIC | Ericsson Lm Telephone Co | 68,807 | $775,454 | |
| DPZ | Dominos Pizza Inc | 2,091 | $750,229 | |
| NDAQ | Nasdaq, Inc. | 8,240 | $699,493 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 14,771 | $692,907 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 4,452 | $652,707 | |
| ERII | Energy Recovery, Inc. | 46,385 | $467,096 | |
| RDY | Dr Reddys Laboratories Ltd | 28,500 | $394,725 | |
| IFS | Intercorp Financial Services Inc. | 6,917 | $347,233 | |
| ZTS | Zoetis Inc. | 2,412 | $285,122 | |
| PRIM | Primoris Services Corp | 1,838 | $262,907 | |
| — | 1,478 | $262,892 | ||
| No positions match the current search. | ||||
744 tracked positions ·
$5,457,273,643 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 744 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 1,559,204 | $451,171,268 | 8.27% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 2,363,935 | $364,114,909 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 661,962 | $246,925,065 | 4.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 162,257 | $187,291,632 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 705,498 | $168,148,393 | 3.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 249,821 | $145,123,517 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 389,263 | $139,110,918 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 211,030 | $118,871,088 | 2.18% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 270,819 | $117,353,997 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 260,546 | $109,585,647 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 287,021 | $108,422,182 | 1.99% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 391,564 | $97,222,762 | 1.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 754,715 | $88,648,823 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 765,210 | $86,667,684 | 1.59% | |
| INTC |
Intel Corp
Technology
|
Reduced | 575,527 | $80,360,835 | 1.47% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 102,149 | $73,853,727 | 1.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 853,146 | $60,914,624 | 1.12% | |
| SEPI |
Shelton Equity Premium Income ETF
|
Added | 1,972,250 | $54,927,162 | 1.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 301,071 | $51,145,941 | 0.94% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 52,745 | $49,341,365 | 0.90% | |
| KLAC |
Kla Corp
Technology
|
Added | 148,291 | $44,740,877 | 0.82% | |
| APH |
Amphenol Corp
Technology
|
Added | 253,302 | $44,662,208 | 0.82% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 286,478 | $44,335,335 | 0.81% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 434,834 | $41,852,772 | 0.77% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 257,480 | $39,554,077 | 0.72% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 75,108 | $38,976,545 | 0.71% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 16,533 | $37,591,578 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 282,635 | $36,318,597 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 298,343 | $34,807,677 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 111,114 | $33,119,749 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 92,495 | $31,542,644 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 165,589 | $31,417,200 | 0.58% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 549,932 | $31,335,125 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 62,082 | $31,065,211 | 0.57% | |
| COP |
Conocophillips
Energy
|
Added | 292,087 | $30,365,364 | 0.56% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 584,323 | $30,045,888 | 0.55% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 97,769 | $29,124,407 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 113,733 | $28,884,770 | 0.53% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 255,781 | $28,583,526 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 68,408 | $27,204,493 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 25,395 | $27,043,135 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,997 | $26,383,863 | 0.48% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 338,966 | $26,127,499 | 0.48% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 40,825 | $26,075,744 | 0.48% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 268,858 | $25,842,630 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 316,182 | $25,696,111 | 0.47% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 216,931 | $25,643,413 | 0.47% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 218,628 | $25,634,133 | 0.47% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 275,610 | $25,380,924 | 0.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 591,302 | $25,035,726 | 0.46% |
Showing the top 50 of 744 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.