Shelton Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shelton Capital Management disclosed 732 stock positions valued at approximately $5.39B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 732
- Portfolio Value
- $5.39B
Holdings by Sector
Shelton Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.17% | 1,336,116 | -67,073 | -4.78% | $386,618,627 |
| NVIDIA CORPORATION | NVDA | Technology | 6.75% | 1,818,990 | -121,300 | -6.25% | $363,961,728 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 661,962 | -2,339 | -0.35% | $246,925,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.47% | 162,257 | -10,428 | -6.04% | $187,291,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 705,498 | -14,633 | -2.03% | $168,148,459 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.69% | 249,821 | -10,926 | -4.19% | $145,123,517 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 389,263 | -16,095 | -3.97% | $139,110,814 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 211,030 | +9,464 | +4.70% | $118,871,261 |
| LAM RESEARCH CORP | LRCX | Other | 2.18% | 270,819 | +6,565 | +2.48% | $117,354,049 |
| TESLA INC | TSLA | Consumer Cyclical | 2.03% | 260,546 | -10,089 | -3.73% | $109,585,648 |
| BROADCOM INC | AVGO | Technology | 2.01% | 287,021 | -25,969 | -8.30% | $108,422,183 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 275,124 | -1,256 | -0.45% | $97,209,400 |
| CISCO SYS INC | CSCO | Technology | 1.64% | 754,715 | -146,569 | -16.26% | $88,648,824 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 765,210 | -14,492 | -1.86% | $86,667,630 |
| INTEL CORP | INTC | Technology | 1.49% | 575,527 | -17,481 | -2.95% | $80,360,857 |
| APPLIED MATLS INC | AMAT | Technology | 1.37% | 102,149 | +3,085 | +3.11% | $73,853,369 |
| NETFLIX INC. | NFLX | Communication Services | 1.13% | 853,146 | +21,182 | +2.55% | $60,914,624 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 301,071 | -17,899 | -5.61% | $51,145,941 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 52,745 | -6,642 | -11.18% | $49,341,780 |
| KLA CORP | KLAC | Technology | 0.83% | 148,291 | +132,813 | +858.08% | $44,740,878 |
| AMPHENOL CORP | APH | Technology | 0.83% | 253,302 | +58,247 | +29.86% | $44,662,189 |
| NETAPP INC | NTAP | Technology | 0.82% | 286,478 | -63,005 | -18.03% | $44,335,383 |
| DISNEY WALT CO | DIS | Communication Services | 0.78% | 434,834 | +21,730 | +5.26% | $41,852,741 |
| FORTINET INC | FTNT | Technology | 0.73% | 257,480 | +171,785 | +200.46% | $39,554,078 |
| LINDE PLC | LIN | Other | 0.72% | 75,108 | +3,855 | +5.41% | $38,976,546 |
| SANDISK CORP | SNDK | Other | 0.70% | 16,533 | +14,791 | +849.08% | $37,591,578 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 282,635 | +26,822 | +10.49% | $36,318,616 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 298,343 | -9,062 | -2.95% | $34,807,678 |
| TEXAS INSTRS INC | TXN | Technology | 0.61% | 111,114 | -25,019 | -18.38% | $33,119,750 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 92,495 | -52,777 | -36.33% | $31,542,645 |
Showing 30 of 732 holdings in the latest reporting period.
Shelton Capital Management Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.