Institutional Manager · CIK 0001002784
SHELTON CAPITAL MANAGEMENT
Denver, CO · File #028-05709
Latest AUM
$5.07B
Positions
703
Top-10 Concentration
55.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025703 pos · $5.07B
- 13F COMBINATION REPORTQ/E Sep 2025724 pos · $4.67B
- 13F COMBINATION REPORTQ/E Jun 2025715 pos · $4.35B
- 13F COMBINATION REPORTQ/E Mar 2025697 pos · $4.20B
- 13F COMBINATION REPORTQ/E Dec 2024727 pos · $4.02B
- 13F COMBINATION REPORTQ/E Sep 2024750 pos · $3.90B
- 13F COMBINATION REPORTQ/E Jun 2024716 pos · $3.68B
- 13F COMBINATION REPORTQ/E Mar 2024745 pos · $3.52B
- 13F COMBINATION REPORTQ/E Dec 2023696 pos · $2.73B
- 13F COMBINATION REPORTQ/E Sep 2023725 pos · $2.79B
- 13F COMBINATION REPORTQ/E Jun 2023728 pos · $2.40B
- 13F COMBINATION REPORTQ/E Mar 2023679 pos · $954.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,446,671 | $393.3M | 11.75% |
| 2 | NVIDIA CORPORATION | NVDA | 1,961,961 | $365.9M | 10.93% |
| 3 | MICROSOFT CORP | MSFT | 562,521 | $272.0M | 8.13% |
| 4 | AMAZON COM INC | AMZN | 717,377 | $165.6M | 4.95% |
| 5 | ALPHABET INC | GOOG | 420,909 | $131.7M | 3.94% |
| 6 | META PLATFORMS INC | META | 194,598 | $128.5M | 3.84% |
| 7 | TESLA INC | TSLA | 251,824 | $113.3M | 3.38% |
| 8 | BROADCOM INC | AVGO | 323,390 | $111.9M | 3.34% |
| 9 | ALPHABET INC | GOOG | 283,365 | $88.9M | 2.66% |
| 10 | LAM RESEARCH CORP | LRCX | 498,958 | $85.4M | 2.55% |
| 11 | CISCO SYS INC | CSCO | 1,025,623 | $79.0M | 2.36% |
| 12 | NETFLIX INC | NFLX | 774,913 | $72.7M | 2.17% |
| 13 | DISNEY WALT CO | 254687106 | 561,226 | $63.9M | 1.91% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 259,108 | $55.5M | 1.66% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 62,935 | $54.3M | 1.62% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 293,952 | $52.2M | 1.56% |
| 17 | MICRON TECHNOLOGY INC | MU | 173,742 | $49.6M | 1.48% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 560,198 | $46.5M | 1.39% |
| 19 | AFLAC INC | AFL | 414,369 | $45.7M | 1.36% |
| 20 | WALMART INC | WMT | 408,691 | $45.5M | 1.36% |