Shelton Capital Management
$3.6B Assets Reported
786 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 720,131 | $150M | 4.1% |
| GOOGL | ALPHABET INC | 405,358 | $117M | 3.2% |
| META | META PLATFORMS INC | 201,566 | $115M | 3.2% |
| TSLA | TESLA INC | 270,635 | $101M | 2.8% |
| WMT | WALMART INC | 779,702 | $97M | 2.7% |
| AVGO | BROADCOM INC | 312,990 | $97M | 2.7% |
| NFLX | NETFLIX INC. | 831,964 | $80M | 2.2% |
| GOOG | ALPHABET INC | 276,380 | $79M | 2.2% |
| CSCO | CISCO SYS INC | 901,284 | $70M | 1.9% |
| COST | COSTCO WHOLESALE CORPORATION | 59,387 | $59M | 1.6% |
Track Shelton Capital Management's 13F portfolio: $3.6B in reported holdings, 786 positions. Top holdings, AUM, and quarterly changes on SentiSense.