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 ROCK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,471 | 26,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,279,111 | 25,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,606,424 | 25,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,504,972 | 25,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,554,959 | 26,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,804,107 | 30,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,260,835 | 46,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,185,312 | 46,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,559,367 | 56,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,049,236 | 76,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,175,856 | 76,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,840,058 | 76,924 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,943,314 | 101,924 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||