SHELTON CAPITAL MANAGEMENT
Filing Date
Global Rank
#730
/ 8,586
▼ 40
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+78.1%
Annualised alpha
-1.9%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
668 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 44.3% | $1,975,805,766 |
| Consumer Cyclical | 11.2% | $498,284,194 |
| Communication Services | 10.6% | $470,491,379 |
| Industrials | 7.1% | $318,367,153 |
| Healthcare | 6.8% | $304,859,231 |
| Financial Services | 6.4% | $284,138,778 |
| Consumer Defensive | 6.2% | $275,244,894 |
| Energy | 2.6% | $115,917,896 |
| Utilities | 2.2% | $96,463,637 |
| Basic Materials | 1.7% | $76,613,607 |
| Real Estate | 0.8% | $37,890,134 |
| Unclassified | 0.1% | $4,559,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SATS | 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. | ||||
119 positions ·
$1,975,805,766 total
· Technology only
· 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 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SABR |
Sabre Corp
Technology
|
Held | 13,395 | $19,422 | 0.00% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Added | 11,930 | $57,621 | 0.00% | |
| WIT |
Wipro Ltd
Technology
|
Reduced | 49,300 | $104,516 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 13,907 | $154,367 | 0.01% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 21,933 | $177,657 | 0.01% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 13,500 | $179,550 | 0.01% | |
| G |
Genpact LTD
Technology
|
Held | 5,407 | $201,410 | 0.01% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 5,327 | $201,413 | 0.01% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 4,558 | $208,756 | 0.01% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 2,751 | $212,927 | 0.01% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 1,063 | $221,263 | 0.01% | |
| SMTC |
Semtech Corp
Technology
|
Added | 2,965 | $227,978 | 0.01% | |
| SANM |
Sanmina Corp
Technology
|
Reduced | 1,794 | $232,574 | 0.01% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 2,569 | $234,087 | 0.01% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 992 | $236,304 | 0.01% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 842 | $236,913 | 0.01% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 2,516 | $244,026 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 829 | $245,765 | 0.01% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 1,717 | $246,234 | 0.01% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 1,712 | $247,589 | 0.01% | |
| RDWR |
Radware Ltd
Technology
|
Reduced | 9,443 | $248,539 | 0.01% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 738 | $254,868 | 0.01% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 910 | $256,956 | 0.01% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 7,865 | $261,747 | 0.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 378 | $265,643 | 0.01% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 894 | $269,988 | 0.01% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 5,525 | $270,669 | 0.01% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 2,046 | $272,363 | 0.01% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 817 | $277,248 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 738 | $286,513 | 0.01% | |
| RMBS |
Rambus Inc
Technology
|
Held | 3,677 | $316,332 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 6,741 | $319,590 | 0.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,955 | $320,874 | 0.02% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Held | 1,617 | $331,598 | 0.02% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 8,769 | $333,309 | 0.02% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 3,488 | $339,800 | 0.02% | |
| DT |
Dynatrace, Inc.
Technology
|
Held | 10,059 | $371,981 | 0.02% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 715 | $388,867 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 904 | $392,308 | 0.02% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 2,499 | $421,606 | 0.02% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Held | 4,567 | $423,634 | 0.02% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 2,849 | $426,096 | 0.02% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 5,577 | $438,965 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 2,173 | $454,200 | 0.02% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Held | 70,448 | $463,547 | 0.02% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 2,107 | $467,901 | 0.02% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 2,175 | $499,836 | 0.03% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 4,977 | $583,503 | 0.03% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 10,111 | $596,953 | 0.03% | |
| FN |
Fabrinet
Technology
|
Reduced | 1,176 | $613,307 | 0.03% |