SHELTON CAPITAL MANAGEMENT
Top Portfolio Positions
668 positions ·
$4,458,635,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,489,689 | $378,068,171 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
2,114,490 | $368,767,056 | 8.27% | |
| MSFT |
Microsoft Corp
Technology
|
671,201 | $248,458,474 | 5.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
720,131 | $149,981,683 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
405,358 | $116,564,746 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
201,566 | $115,321,955 | 2.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
270,635 | $100,608,561 | 2.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
779,702 | $96,901,364 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
312,990 | $96,873,534 | 2.17% | |
| NFLX |
Netflix Inc
Communication Services
|
831,964 | $79,993,338 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,657 | 21,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,943 | 23,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $198,189 | 23,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,008 | 23,594 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,738 | 23,428 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||