SHELTON WEALTH MANAGEMENT, LLC

Position in NVDA — Nvidia Corp

CIK 1903883 FORT WORTH, TX

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$2,880,739

-$610,541 QoQ

Shares Held

16,518

-11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$87,200

CallShares

500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

SHELTON WEALTH MANAGEMENT, LLC holds $9,318,721 across 5 Semiconductors names. NVDA ranks #1 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	16,518	$2,880,739
2	AMD	Advanced Micro Devices Inc	11,230	$2,284,518
3	MU	Micron Technology Inc	4,509	$1,523,320
4	MRVL	Marvell Technology, Inc.	15,117	$1,497,338
5	AVGO	Broadcom Inc.	3,660	$1,132,806

All Filings in NVDA

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,200	500	-97.0%	Call	Sole	2026-04-28
2026-03-31	$2,880,739	16,518	-11.8%	Shares	Sole	2026-04-28
2025-12-31	$3,491,280	18,720	+3644.0%	Shares	Sole	2026-01-26
2025-12-31	$93,250	500	-97.2%	Call	Sole	2026-01-26
2025-09-30	$3,302,839	17,702	-7.4%	Shares	Sole	2025-10-09
2025-06-30	$3,018,714	19,107	+855.3%	Shares	Sole	2025-07-11
2025-03-31	$216,760	2,000	-88.7%	Call	Sole	2025-04-21
2025-03-31	$1,925,153	17,763	-0.7%	Shares	Sole	2025-04-21
2024-12-31	$2,403,119	17,895	+794.8%	Shares	Sole	2025-01-15
2024-12-31	$268,580	2,000	-89.2%	Call	Sole	2025-01-15
2024-09-30	$2,239,596	18,442	+1129.5%	Shares	Sole	2024-10-21
2024-09-30	$182,160	1,500	-90.4%	Call	Sole	2024-10-21
2024-06-30	$1,922,035	15,558	+1455.8%	Shares	Sole	2024-07-23
2024-06-30	$123,540	1,000	-60.1%	Call	Sole	2024-07-23
2024-03-31	$226,522	2,507	-2.2%	Shares	Sole	2024-05-14
2023-12-31	$126,924	2,563	+43.3%	Shares	Sole	2024-02-14
2023-09-30	$77,776	1,788	-14.7%	Shares	Sole	2023-11-01
2023-06-30	$88,707	2,097	-31.1%	Shares	Sole	2023-08-01
2023-03-31	$84,525	3,043	-23.5%	Shares	Sole	2023-05-08
2022-12-31	$58,105	3,976	+17.2%	Shares	Sole	2023-02-10
2022-09-30	$41,175	3,392	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$51,358	3,388	+11.7%	Shares	Sole	2022-07-28
2022-03-31	$82,731	3,032	+7.3%	Shares	Sole	2022-05-10
2021-12-31	$83,144	2,827	—	Shares	Sole	2022-01-26
No filing history on record for this holder in this stock.