Shelton Capital Management Portfolio Stock Holdings
Shelton Capital Management disclosed 713 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 713
- Portfolio Value
- $4.6B
Holdings by Sector
Shelton Capital Management Portfolio Holdings in Q1 2026
699 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.79% | 1,403,189 | -43,482 | -3.01% | $356,115,325 |
| NVIDIA CORPORATION | NVDA | Technology | 7.40% | 1,940,290 | -21,671 | -1.10% | $338,386,589 |
| MICROSOFT CORP | MSFT | Technology | 5.38% | 664,301 | +101,780 | +18.09% | $245,904,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 720,131 | +2,754 | +0.38% | $149,981,681 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 405,358 | -15,551 | -3.69% | $116,564,662 |
| META PLATFORMS INC | META | Communication Services | 2.52% | 201,566 | +6,968 | +3.58% | $115,322,048 |
| TESLA INC | TSLA | Consumer Cyclical | 2.20% | 270,635 | +18,811 | +7.47% | $100,608,561 |
| WALMART INC | WMT | Consumer Defensive | 2.12% | 779,702 | +371,011 | +90.78% | $96,901,373 |
| BROADCOM INC | AVGO | Technology | 2.12% | 312,990 | -10,400 | -3.22% | $96,873,488 |
| NETFLIX INC. | NFLX | Communication Services | 1.75% | 831,964 | +57,051 | +7.36% | $79,993,339 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 276,380 | -6,985 | -2.47% | $79,282,241 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 901,284 | -124,339 | -12.12% | $69,930,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.29% | 59,387 | -3,548 | -5.64% | $59,175,430 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 172,685 | -1,057 | -0.61% | $58,339,900 |
| LAM RESEARCH CORP | LRCX | Other | 1.24% | 264,254 | -234,704 | -47.04% | $56,460,510 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 260,747 | +1,639 | +0.63% | $53,043,762 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.98% | 307,405 | +13,453 | +4.58% | $44,967,203 |
| DISNEY WALT CO | DIS | Communication Services | 0.87% | 413,104 | -148,122 | -26.39% | $39,814,932 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 318,970 | +30,489 | +10.57% | $39,163,137 |
| CONOCOPHILLIPS | COP | Energy | 0.80% | 275,653 | +195,610 | +244.38% | $36,386,170 |
| NETAPP INC | NTAP | Technology | 0.78% | 349,483 | +44,694 | +14.66% | $35,783,513 |
| LINDE PLC | LIN | Other | 0.77% | 71,253 | -5,144 | -6.73% | $35,324,387 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 99,064 | -5,155 | -4.95% | $33,859,060 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 255,813 | -23,873 | -8.54% | $30,771,737 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 63,362 | -1,319 | -2.04% | $29,209,248 |
| T-MOBILE US INC | TMUS | Communication Services | 0.61% | 132,102 | -29,130 | -18.07% | $27,745,383 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.59% | 235,631 | +36,500 | +18.33% | $27,062,220 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 138,001 | +22,158 | +19.13% | $26,620,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 55,306 | -8,553 | -13.39% | $26,502,635 |
| INTEL CORP | INTC | Technology | 0.57% | 593,008 | +3,795 | +0.64% | $26,169,450 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 74,052 | -6,470 | -8.04% | $26,055,190 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 161,424 | -3,086 | -1.88% | $25,067,533 |
| AMPHENOL CORP | APH | Technology | 0.54% | 195,055 | -22,502 | -10.34% | $24,645,245 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 153,512 | -30,578 | -16.61% | $24,515,894 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.53% | 851,522 | -26,064 | -2.97% | $24,447,197 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.53% | 183,632 | +3,766 | +2.09% | $24,046,547 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 490,613 | +33,077 | +7.23% | $23,917,392 |
| CVS HEALTH CORP | CVS | Healthcare | 0.51% | 325,336 | -118,561 | -26.71% | $23,365,637 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.51% | 252,772 | +12,226 | +5.08% | $23,333,383 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 145,272 | -12,195 | -7.74% | $23,290,007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.51% | 377,199 | -182,999 | -32.67% | $23,141,137 |
| KLA CORP | KLAC | Technology | 0.50% | 15,478 | -420 | -2.64% | $22,789,962 |
| AFLAC INC | AFL | Financial Services | 0.50% | 206,419 | -207,950 | -50.18% | $22,646,200 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.49% | 246,948 | -199,732 | -44.71% | $22,477,191 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 131,751 | -194,276 | -59.59% | $22,352,829 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 5,285 | -166 | -3.05% | $22,251,541 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.48% | 78,485 | +4,177 | +5.62% | $21,916,936 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 30,879 | +2,527 | +8.91% | $21,876,852 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.47% | 291,048 | -17,844 | -5.78% | $21,683,050 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 423,189 | -271,040 | -39.04% | $21,244,066 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.44% | 279,954 | +25,625 | +10.08% | $20,285,467 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.44% | 143,875 | -4,344 | -2.93% | $20,051,884 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 39,563 | -52 | -0.13% | $19,768,049 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 20,929 | +2,143 | +11.41% | $19,249,405 |
| INTUIT | INTU | Technology | 0.42% | 43,896 | -1,450 | -3.20% | $18,979,752 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 90,347 | -18,610 | -17.08% | $18,692,756 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 57,657 | -1,865 | -3.13% | $18,342,998 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.40% | 65,658 | -560 | -0.85% | $18,244,388 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.39% | 472,087 | -439,168 | -48.19% | $17,736,290 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 145,726 | +9,204 | +6.74% | $17,287,448 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 227,088 | -230,447 | -50.37% | $17,270,074 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 133,195 | -32,812 | -19.77% | $17,152,804 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 40,879 | -11,034 | -21.25% | $17,035,914 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 73,894 | -2,285 | -3.00% | $16,702,261 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 36,379 | -862 | -2.31% | $16,244,679 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 136,158 | -3,255 | -2.33% | $16,151,062 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.35% | 81,915 | +124 | +0.15% | $16,125,787 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 48,450 | -5,960 | -10.95% | $15,934,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 62,062 | -64,093 | -50.80% | $15,170,320 |
| ADOBE INC | ADBE | Technology | 0.33% | 62,090 | -3,052 | -4.69% | $15,092,837 |
| ASML HLDG NV | ASML | Other | 0.33% | 11,326 | -211 | -1.83% | $14,959,721 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 37,846 | -606 | -1.58% | $14,775,457 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.32% | 342,103 | +85,902 | +33.53% | $14,765,165 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 48,534 | +9,847 | +25.45% | $14,680,417 |
| BOEING CO | BA | Industrials | 0.32% | 73,680 | -3,744 | -4.84% | $14,664,519 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 232,453 | -107,641 | -31.65% | $14,586,426 |
| APPLOVIN CORP | APP | Technology | 0.31% | 35,428 | -1,107 | -3.03% | $14,100,344 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.30% | 105,749 | +7,333 | +7.45% | $13,730,450 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 17,487 | -360 | -2.02% | $13,511,156 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 15,488 | +1,826 | +13.37% | $13,102,693 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 142,803 | -1,618 | -1.12% | $12,793,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 43,187 | -493 | -1.13% | $12,703,809 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 75,237 | -88,142 | -53.95% | $12,381,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 50,908 | +114 | +0.22% | $12,339,526 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 89,852 | -6,490 | -6.74% | $12,171,352 |
| SALESFORCE INC | CRM | Technology | 0.26% | 64,743 | +8,544 | +15.20% | $12,085,576 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 91,383 | - | - | $11,973,001 |
| CITIGROUP INC | C | Financial Services | 0.26% | 105,353 | -46,069 | -30.42% | $11,948,084 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 203,006 | +195,055 | +2453.21% | $11,932,693 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 40,137 | -15,046 | -27.27% | $11,707,034 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 87,830 | +53,058 | +152.59% | $11,500,460 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 42,349 | -1,540 | -3.51% | $11,454,949 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 34,235 | -1,357 | -3.81% | $11,197,268 |
| VICI PPTYS INC | VICI | Real Estate | 0.24% | 399,450 | -342,393 | -46.15% | $10,912,970 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 53,416 | -4,670 | -8.04% | $10,853,063 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 49,244 | +1,789 | +3.77% | $10,710,028 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.23% | 228,684 | -11,448 | -4.77% | $10,343,377 |
| VISA INC | V | Financial Services | 0.22% | 33,897 | +237 | +0.70% | $10,245,149 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.22% | 145,709 | +27,019 | +22.76% | $9,911,104 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 105,058 | -27,500 | -20.75% | $9,873,351 |
Shelton Capital Management Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 86,500 | $490,842 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 174,200 | $347,908 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 6,900 | $292,806 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 24,000 | $212,400 |
Notional value represents the total exposure of the options position.