Shelton Capital Management
$4.6B 13F equity value
789 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 1,403,189 | $356M | 7.8% |
| NVDA | NVIDIA CORPORATION | 1,940,290 | $338M | 7.4% |
| MSFT | MICROSOFT CORP | 664,301 | $246M | 5.4% |
| AMZN | AMAZON COM INC | 720,131 | $150M | 3.3% |
| GOOGL | ALPHABET INC | 405,358 | $117M | 2.6% |
| META | META PLATFORMS INC | 201,566 | $115M | 2.5% |
| TSLA | TESLA INC | 270,635 | $101M | 2.2% |
| WMT | WALMART INC | 779,702 | $97M | 2.1% |
| AVGO | BROADCOM INC | 312,990 | $97M | 2.1% |
| NFLX | NETFLIX INC. | 831,964 | $80M | 1.8% |
Track Shelton Capital Management's 13F portfolio: $4.6B in reported holdings, 789 positions. Top holdings and quarterly changes on SentiSense.