SHELTON CAPITAL MANAGEMENT

CIK

1002784

Location

Denver, CO

Portfolio Value

Micro $96,463,637

Diversification

Diversified

Filing Date

Global Rank

#573 / 8,232 ▲ 1

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+74.2%

Annualised alpha

-1.5%

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, 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%	$498,284,194	64
Communication Services	10.6%	$470,491,379	22
Industrials	7.1%	$318,081,244	124
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	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $96,463,637 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	78,485	+4,177	$21,916,936	−16.5%	22.72%
CNP	Centerpoint Energy Inc Utilities	Added	342,103	+85,902	$14,765,165	+50.3%	15.31%
DUK	Duke Energy CORP Utilities	Added	87,830	+53,058	$11,500,460	+182.2%	11.92%
AEP	American Electric Power Co Inc Utilities	Reduced	62,746	-1,106	$8,224,745	+11.7%	8.53%
XEL	Xcel Energy Inc Utilities	Added	82,507	+1,268	$6,554,356	+9.2%	6.79%
EXC	Exelon Corp Utilities	Reduced	129,290	-474	$6,337,795	+12.0%	6.57%
PEG	Public Service Enterprise Group Inc Utilities	Held	64,108	0	$5,189,542	+0.8%	5.38%
ORA	Ormat Technologies, Inc. Utilities	Reduced	28,318	-3,000	$3,169,350	−8.4%	3.29%
VST	Vistra Corp. Utilities	Reduced	20,087	-152	$3,019,678	−7.5%	3.13%
NEE	Nextera Energy Inc Utilities	Reduced	28,470	-33,900	$2,644,293	−47.2%	2.74%
AWK	American Water Works Company, Inc. Utilities	Reduced	17,801	-5,000	$2,422,538	−18.6%	2.51%
NRG	Nrg Energy, Inc. Utilities	Reduced	15,580	-3,524	$2,276,861	−25.2%	2.36%
SO	Southern Co Utilities	Reduced	19,014	-94,469	$1,835,231	−81.5%	1.90%
WTRG	Essential Utilities, Inc. Utilities	Reduced	42,676	-5,000	$1,718,562	−6.0%	1.78%
CWEN	Clearway Energy, Inc. Utilities	Added	18,394	+17	$722,700	+18.2%	0.75%
SRE	Sempra Utilities	Held	7,314	0	$710,701	+10.1%	0.74%
TLN	Talen Energy Corp Utilities	Reduced	1,479	-45	$472,141	−17.4%	0.49%
EIX	Edison International Utilities	Held	5,823	0	$426,127	+21.9%	0.44%
OGE	Oge Energy Corp. Utilities	Held	6,719	0	$322,243	+12.3%	0.33%
AXIA	AXIA Energia S.A. Utilities	Added	28,062	+515	$316,539	+25.4%	0.33%
D	Dominion Energy, Inc Utilities	Held	4,701	0	$290,615	+5.5%	0.30%
ETR	Entergy Corp /De/ Utilities	Held	2,414	0	$271,237	+21.6%	0.28%
UGI	Ugi Corp /Pa/ Utilities	NEW	7,208	NEW	$262,515	NEW	0.27%
IDA	Idacorp Inc Utilities	Reduced	1,750	-158	$250,197	+3.6%	0.26%
ED	Consolidated Edison Inc Utilities	NEW	1,938	NEW	$219,342	NEW	0.23%
PCG	PG&E Corp Utilities	Held	12,108	0	$212,737	+9.3%	0.22%
POR	Portland General Electric Co /Or/ Utilities	NEW	3,906	NEW	$206,119	NEW	0.21%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,770	NEW	$204,912	NEW	0.21%