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 NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,783,564 | 349,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,639,854 | 304,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,989,096 | 278,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,420,166 | 238,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,926,533 | 215,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,491,167 | 185,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,926,117 | 145,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,713,983 | 114,239 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,799,398 | 160,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,072,454 | 136,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,285 | 52,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,989,073 | 39,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,136,567 | 49,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,264,262 | 37,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,966,193 | 64,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,204,980 | 49,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,094,971 | 49,337 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,533,128 | 27,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,836,627 | 53,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,720,539 | 106,582 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,913,884 | 81,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $786,931 | 11,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,077,104 | 24,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $813,701 | 18,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $775,642 | 18,605 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||