Shelton Capital Management
$5.4B 13F equity value
803 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Shelton Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 1,336,116 | $387M | 7.2% |
| NVDA | NVIDIA CORPORATION | 1,818,990 | $364M | 6.7% |
| MSFT | MICROSOFT CORP | 661,962 | $247M | 4.6% |
| MU | MICRON TECHNOLOGY INC | 162,257 | $187M | 3.5% |
| AMZN | AMAZON COM INC | 705,498 | $168M | 3.1% |
| AMD | ADVANCED MICRO DEVICES INC | 249,821 | $145M | 2.7% |
| GOOGL | ALPHABET INC | 389,263 | $139M | 2.6% |
| META | META PLATFORMS INC | 211,030 | $119M | 2.2% |
| LRCX | LAM RESEARCH CORP | 270,819 | $117M | 2.2% |
| TSLA | TESLA INC | 260,546 | $110M | 2.0% |
Track Shelton Capital Management's 13F portfolio: $5.4B in reported holdings, 803 positions. Top holdings and quarterly changes on SentiSense.
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