SHELTON CAPITAL MANAGEMENT
Top Portfolio Positions
612 positions ·
$4,809,061,355 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,525,971 | $414,850,476 | 8.63% |
| NVDA |
Nvidia Corp
Technology
|
2,156,461 | $402,179,976 | 8.36% |
| MSFT |
Microsoft Corp
Technology
|
562,521 | $272,046,406 | 5.66% |
| AMZN |
Amazon Com Inc
|
717,377 | $165,584,959 | 3.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
420,909 | $131,744,517 | 2.74% |
| META |
Meta Platforms, Inc.
Communication Services
|
194,598 | $128,452,193 | 2.67% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
251,824 | $113,250,289 | 2.35% |
| AVGO |
Broadcom Inc.
Technology
|
323,390 | $111,925,279 | 2.33% |
| LRCX |
Lam Research Corp
Technology
|
498,958 | $85,411,630 | 1.78% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,025,623 | $79,003,739 | 1.64% |
Portfolio Trend
Holdings in FIZZ
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $608,556 | 19,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $704,544 | 19,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $825,148 | 19,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $792,707 | 19,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $821,440 | 19,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $715,881 | 15,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $781,461 | 15,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $723,812 | 15,251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $958,154 | 19,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $906,122 | 19,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $931,752 | 19,271 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,030,096 | 19,539 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $753,033 | 19,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $956,238 | 19,539 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $849,946 | 19,539 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $885,702 | 19,539 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,025,602 | 19,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $922,826 | 19,539 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,911,304 | 39,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $502,310 | 11,833 | Shares | Sole | 2021-02-16 | |
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