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
+69.9%
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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,489,689 | $378,068,171 | 19.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,114,490 | $368,767,056 | 18.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 671,201 | $248,458,474 | 12.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 312,990 | $96,873,534 | 4.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 901,284 | $69,930,625 | 3.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 172,685 | $58,339,900 | 2.95% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 264,254 | $56,460,509 | 2.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 260,747 | $53,043,762 | 2.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 307,405 | $44,967,203 | 2.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 318,970 | $39,163,136 | 1.98% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 349,483 | $35,783,564 | 1.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 99,064 | $33,859,084 | 1.71% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 235,631 | $27,062,220 | 1.37% | |
| INTC |
Intel Corp
Technology
|
Added | 593,008 | $26,169,443 | 1.32% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 195,055 | $24,645,199 | 1.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 145,272 | $23,290,007 | 1.18% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 377,199 | $23,141,158 | 1.17% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 15,478 | $22,789,961 | 1.15% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 43,896 | $18,979,752 | 0.96% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 57,657 | $18,342,997 | 0.93% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 65,658 | $18,244,388 | 0.92% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 133,195 | $17,152,852 | 0.87% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 136,158 | $16,151,061 | 0.82% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 81,915 | $16,125,786 | 0.82% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 62,090 | $15,092,837 | 0.76% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,326 | $14,959,720 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 37,846 | $14,775,456 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 50,908 | $12,339,590 | 0.62% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 64,743 | $12,085,575 | 0.61% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 42,349 | $11,454,981 | 0.58% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 53,416 | $10,853,062 | 0.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 25,155 | $9,854,722 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 96,136 | $9,522,270 | 0.48% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 23,210 | $9,202,300 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 52,923 | $7,785,502 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Added | 38,585 | $7,651,019 | 0.39% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 85,695 | $7,002,995 | 0.35% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 5,646 | $6,173,054 | 0.31% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 251,267 | $5,982,667 | 0.30% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 24,725 | $5,919,165 | 0.30% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 37,767 | $4,458,394 | 0.23% | |
| MSTR |
Strategy Inc
Technology
|
Added | 34,584 | $4,316,083 | 0.22% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 12,066 | $4,269,674 | 0.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 59,307 | $4,265,952 | 0.22% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 27,097 | $4,214,125 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 38,605 | $4,036,152 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 62,283 | $4,024,104 | 0.20% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 41,331 | $3,807,411 | 0.19% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 25,374 | $3,296,590 | 0.17% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 4,785 | $2,894,972 | 0.15% |