SHELTON CAPITAL MANAGEMENT
Filing Date
Global Rank
#573
/ 8,232
▲ 1
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+70.1%
SPY
+76.3%
Annualised alpha
-1.4%
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
667 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% | $318,081,244 |
| 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. | ||||
29 positions ·
$76,613,607 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 71,253 | $35,324,387 | 46.11% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 105,749 | $13,730,450 | 17.92% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 203,006 | $11,932,692 | 15.58% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 17,950 | $3,035,345 | 3.96% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 23,959 | $2,005,607 | 2.62% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 13,185 | $992,962 | 1.30% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 8,081 | $874,768 | 1.14% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 8,390 | $782,703 | 1.02% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 2,721 | $692,467 | 0.90% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 4,731 | $619,808 | 0.81% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 11,500 | $595,125 | 0.78% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 8,386 | $556,243 | 0.73% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,693 | $514,536 | 0.67% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,077 | $513,122 | 0.67% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 6,300 | $458,262 | 0.60% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 5,735 | $436,777 | 0.57% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 4,152 | $412,708 | 0.54% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,384 | $368,171 | 0.48% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 3,499 | $367,814 | 0.48% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,179 | $342,487 | 0.45% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 3,898 | $297,495 | 0.39% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 7,711 | $263,253 | 0.34% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 3,400 | $256,564 | 0.33% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 3,573 | $234,996 | 0.31% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 1,368 | $234,776 | 0.31% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 10,157 | $212,281 | 0.28% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 1,082 | $204,984 | 0.27% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 740 | $201,502 | 0.26% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 17,908 | $151,322 | 0.20% |