SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT reported 749 positions worth $5.39B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $386.6M | 7.17% | 1,336,116 | — | — | |
| ▸ 2 | NVDA | SH | $364.0M | 6.75% | 1,818,990 | — | — | |
| ▸ 3 | MSFT | SH | $246.9M | 4.58% | 661,962 | — | — | |
| ▸ 4 | MU | SH | $187.3M | 3.47% | 162,257 | — | — | |
| ▸ 5 | AMZN | SH | $168.1M | 3.12% | 705,498 | — | — | |
| ▸ 6 | AMD | SH | $145.1M | 2.69% | 249,821 | — | — | |
| ▸ 7 | GOOGL | SH | $139.1M | 2.58% | 389,263 | — | — | |
| ▸ 8 | META | SH | $118.9M | 2.20% | 211,030 | — | — | |
| ▸ 9 | LRCX | SH | $117.4M | 2.18% | 270,819 | — | — | |
| ▸ 10 | TSLA | SH | $109.6M | 2.03% | 260,546 | — | — |
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Frequently Asked Questions
What stocks does SHELTON CAPITAL MANAGEMENT hold as of Q2 2026?
SHELTON CAPITAL MANAGEMENT reported 749 positions worth $5.39B in its Q2 2026 13F filing. Largest positions: AAPL (7.2%), NVDA (6.7%), MSFT (4.6%), MU (3.5%) and AMZN (3.1%).
What did SHELTON CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SHELTON CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.