SHELTON WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,638
/ 8,633
▲ 252
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
+46.3%
Period ended 51 days ago
Filed Jul 13, 2026 · 38d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+366.1%
SPY
+76.2%
Annualised alpha
+46.3%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.4%
+0.6 pts
Top 5
13.8%
+1.0 pts
Top 10
23.9%
+0.2 pts
HHI
151
Diversified+4
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $40,120,273 |
| Industrials | 13.6% | $16,776,149 |
| Financial Services | 12.4% | $15,308,893 |
| Consumer Cyclical | 8.5% | $10,459,983 |
| Healthcare | 7.3% | $9,034,183 |
| Communication Services | 7.2% | $8,874,065 |
| Energy | 5.6% | $6,880,660 |
| Utilities | 4.9% | $6,080,773 |
| Basic Materials | 2.9% | $3,615,830 |
| Real Estate | 2.7% | $3,314,363 |
| Consumer Defensive | 2.1% | $2,631,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONON | On Holding AG | +10,974 | 44,167 | $1,564,395 | |
| BKNG | Booking Holdings Inc. | +8,092 | 8,406 | $1,498,285 | |
| NU | Nu Holdings Ltd. | +7,779 | 116,485 | $1,556,239 | |
| FITB | Fifth Third Bancorp | +6,194 | 20,904 | $1,178,358 | |
| KR | Kroger Co | +5,042 | 16,035 | $890,423 | |
| MDT | Medtronic plc | +4,841 | 16,993 | $1,329,362 | |
| UBER | Uber Technologies, Inc | +4,539 | 26,030 | $1,878,324 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +4,397 | 21,504 | $1,863,321 | |
| SRE | Sempra | +4,028 | 12,007 | $1,113,168 | |
| AA | Alcoa Corp | +3,666 | 14,186 | $739,658 | |
| HALO | Halozyme Therapeutics, Inc. | +3,025 | 21,057 | $1,648,131 | |
| EW | Edwards Lifesciences Corp | +2,990 | 16,442 | $1,487,343 | |
| NEE | Nextera Energy Inc | +2,829 | 12,930 | $1,134,866 | |
| KLAC | Kla Corp | +2,707 | 3,175 | $957,929 | |
| APLD | Applied Digital Corp. | +2,396 | 12,591 | $469,644 | |
| FCX | Freeport-Mcmoran Inc | +2,352 | 27,745 | $1,744,883 | |
| COP | Conocophillips | +2,346 | 12,032 | $1,250,846 | |
| VST | Vistra Corp. | +2,276 | 8,487 | $1,346,292 | |
| D | Dominion Energy, Inc | +2,241 | 17,636 | $1,204,362 | |
| FTNT | Fortinet, Inc. | +1,625 | 12,080 | $1,855,729 | |
| MDB | MongoDB, Inc. | +1,542 | 3,782 | $1,270,373 | |
| TMUS | T-Mobile US, Inc. | +1,404 | 8,673 | $1,454,722 | |
| KO | Coca Cola Co | +1,178 | 17,100 | $1,389,717 | |
| AXP | American Express Co | +1,088 | 3,785 | $1,280,276 | |
| NFLX | Netflix Inc | +996 | 3,094 | $220,911 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −7,225 | 7,892 | $2,350,947 | |
| AMD | Advanced Micro Devices Inc | −4,078 | 7,152 | $4,154,668 | |
| RIOT | Riot Platforms, Inc. | −4,064 | 7,440 | $203,707 | |
| TWLO | Twilio Inc | −3,510 | 7,898 | $1,629,594 | |
| LRCX | Lam Research Corp | −3,352 | 8,896 | $3,854,903 | |
| VRT | Vertiv Holdings Co | −2,793 | 6,759 | $2,263,048 | |
| MU | Micron Technology Inc | −2,044 | 2,465 | $2,845,324 | |
| C | Citigroup Inc | −1,897 | 10,858 | $1,519,685 | |
| AMZN | Amazon Com Inc | −1,643 | 11,731 | $2,795,966 | |
| GOOGL | Alphabet Inc. | −1,465 | 8,473 | $3,027,996 | |
| NVDA | Nvidia Corp | −1,414 | 15,604 | $3,122,204 | |
| ANET | Arista Networks, Inc. | −1,411 | 10,739 | $1,824,341 | |
| APP | AppLovin Corp | −1,321 | 4,609 | $2,374,695 | |
| PANW | Palo Alto Networks Inc | −1,072 | 1,408 | $480,156 | |
| PRME | Prime Medicine, Inc. | −961 | 19,105 | $70,497 | |
| AAPL | Apple Inc. | −784 | 6,802 | $1,968,226 | |
| AMAT | Applied Materials Inc /De | −698 | 2,688 | $1,943,424 | |
| EOG | Eog Resources Inc | −652 | 3,558 | $461,579 | |
| CCJ | Cameco Corp | −646 | 20,876 | $2,126,429 | |
| XOM | ExxonMobil Holdings Corp | −605 | 4,140 | $566,020 | |
| CSX | Csx Corp | −533 | 50,027 | $2,377,783 | |
| JLL | Jones Lang Lasalle Inc | −531 | 3,278 | $1,016,016 | |
| FANG | Diamondback Energy, Inc. | −451 | 2,333 | $410,094 | |
| O | Realty Income Corp | −257 | 4,753 | $294,495 | |
| LPLA | LPL Financial Holdings Inc. | −236 | 3,436 | $967,852 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 2,797 | $1,774,221 | |
| APH | Amphenol Corp /De/ | 8,804 | $1,552,321 | |
| NBIX | Neurocrine Biosciences Inc | 6,112 | $1,030,116 | |
| CRDO | Credo Technology Group Holding Ltd | 2,309 | $627,932 | |
| HOOD | Robinhood Markets, Inc. | 4,329 | $434,112 | |
| RDDT | Reddit, Inc. | 2,398 | $416,244 | |
| QCOM | Qualcomm Inc/De | 2,054 | $379,558 | |
| PLTR | Palantir Technologies Inc. | 3,110 | $362,843 | |
| PFGC | Performance Food Group Co | 3,143 | $351,355 | |
| F | Ford Motor Co | 25,000 | $347,500 | |
| LUV | Southwest Airlines Co | 4,201 | $216,015 | |
| ARGX | Argenx SE | 226 | $209,676 | |
| DLR | Digital Realty Trust, Inc. | 1,159 | $208,133 | |
| SHOP | Shopify Inc. | 1,757 | $200,614 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 4,252 | $1,520,812 | |
| TMDX | TransMedics Group, Inc. | 13,148 | $1,307,042 | |
| HON | Honeywell International Inc | 5,745 | $1,298,542 | |
| NET | Cloudflare, Inc. | 5,879 | $1,213,072 | |
| ZS | Zscaler, Inc. | 2,595 | $364,052 | |
| LOW | Lowes Companies Inc | 1,382 | $326,538 | |
| QQQ | Invesco Qqq Trust, Series 1 | 541 | $312,254 | |
| BAC | Bank Of America Corp /De/ | 6,379 | $310,976 | |
| TEM | Tempus AI, Inc. | 6,808 | $307,857 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 4,358 | $307,282 | |
| JEF | Jefferies Financial Group Inc. | 6,797 | $280,512 | |
| BSX | Boston Scientific Corp | 4,144 | $260,036 | |
| CTVA | Corteva, Inc. | 2,763 | $231,290 | |
| ABT | Abbott Laboratories | 1,951 | $200,309 | |
| CRVS | Corvus Pharmaceuticals, Inc. | 12,268 | $179,480 | |
| S | SentinelOne, Inc. | 13,000 | $167,440 | |
| POET | Poet Technologies Inc. | 10,000 | $59,400 | |
| No positions match the current search. | ||||
93 tracked positions ·
$123,096,667 total
· 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 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,152 | $4,154,668 | 3.38% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,896 | $3,854,903 | 3.13% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 15,604 | $3,122,204 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,473 | $3,027,996 | 2.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,465 | $2,845,324 | 2.31% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 11,731 | $2,795,966 | 2.27% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 29,918 | $2,472,423 | 2.01% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 50,027 | $2,377,783 | 1.93% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 4,609 | $2,374,695 | 1.93% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 5,614 | $2,361,248 | 1.92% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 7,892 | $2,350,947 | 1.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,759 | $2,263,048 | 1.84% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 15,301 | $2,190,338 | 1.78% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,183 | $2,135,235 | 1.73% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,071 | $2,130,690 | 1.73% | |
| CCJ |
Cameco Corp
CALL
+ SHARES
Energy
|
Reduced | 20,876 | $2,126,429 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,363 | $2,000,506 | 1.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,802 | $1,968,226 | 1.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,688 | $1,943,424 | 1.58% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,115 | $1,892,589 | 1.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 26,030 | $1,878,324 | 1.53% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 21,504 | $1,863,321 | 1.51% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 12,080 | $1,855,729 | 1.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 10,739 | $1,824,341 | 1.48% | |
| EQT |
EQT Corp
Energy
|
Added | 33,590 | $1,785,980 | 1.45% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,039 | $1,785,015 | 1.45% | |
| DE |
Deere & Co
Industrials
|
NEW | 2,797 | $1,774,221 | 1.44% | |
| FCX |
Freeport-Mcmoran Inc
CALL
+ SHARES
Basic Materials
|
Added | 27,745 | $1,744,883 | 1.42% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 21,057 | $1,648,131 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,361 | $1,632,424 | 1.33% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 7,898 | $1,629,594 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,609 | $1,581,301 | 1.28% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 44,167 | $1,564,395 | 1.27% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 116,485 | $1,556,239 | 1.26% | |
| APH |
Amphenol Corp /De/
CALL
+ SHARES
Technology
|
NEW | 8,804 | $1,552,321 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,720 | $1,544,997 | 1.26% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 10,858 | $1,519,685 | 1.23% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 8,406 | $1,498,285 | 1.22% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 16,442 | $1,487,343 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,852 | $1,455,093 | 1.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 8,673 | $1,454,722 | 1.18% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 2,267 | $1,398,376 | 1.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,100 | $1,389,717 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,449 | $1,379,497 | 1.12% | |
| VST |
Vistra Corp.
Utilities
|
Added | 8,487 | $1,346,292 | 1.09% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 16,993 | $1,329,362 | 1.08% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,205 | $1,323,902 | 1.08% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 9,598 | $1,292,754 | 1.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,162 | $1,282,085 | 1.04% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,785 | $1,280,276 | 1.04% |
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.