SHELTON CAPITAL MANAGEMENT
Top Portfolio Positions
668 positions ·
$4,447,554,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,489,689 | $378,068,171 | 8.50% | |
| NVDA |
Nvidia Corp
Technology
|
2,114,490 | $368,767,056 | 8.29% | |
| MSFT |
Microsoft Corp
Technology
|
671,201 | $248,458,474 | 5.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
720,131 | $149,981,683 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
405,358 | $116,564,746 | 2.62% | |
| 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 | 2.18% | |
| AVGO |
Broadcom Inc.
Technology
|
312,990 | $96,873,534 | 2.18% | |
| NFLX |
Netflix Inc
Communication Services
|
831,964 | $79,993,338 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,736,308 | 472,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,662,169 | 911,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,311,379 | 448,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,503,933 | 385,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,820,660 | 262,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $536,373 | 15,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $472,479 | 15,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,215 | 15,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $465,463 | 15,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $922,600 | 31,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,358 | 25,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,899,069 | 52,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,732,624 | 53,246 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,141,413 | 33,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,907,330 | 61,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,233,877 | 61,846 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,832,546 | 61,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,645,198 | 61,746 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,660,292 | 148,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,551,840 | 142,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,293,412 | 86,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $887,734 | 19,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $714,225 | 19,046 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $640,738 | 18,746 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $671,106 | 18,846 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||