SHELTON CAPITAL MANAGEMENT

CIK: 0001002784SEC EDGAR →

Portfolio Value

$5.1B

Holdings

699

As of

Q4 2025

New Positions

719

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPLPut

APPLE INC

1,525,971$393.0M
7.76%
2
NVDAPut

NVIDIA CORPORATION

2,156,461$365.0M
7.21%
3
MSFT

MICROSOFT CORP

562,521$272.0M
5.37%
4
AMZN

AMAZON COM INC

717,377$165.0M
3.26%
5
GOOGL

ALPHABET INC

420,909$131.0M
2.59%
6
TSLA

TESLA INC

251,824$113.0M
2.23%
7
AVGO

BROADCOM INC

323,390$111.0M
2.19%
8
GOOG

ALPHABET INC

283,365$88.0M
1.74%
9
LRCX

LAM RESEARCH CORP

498,958$85.0M
1.68%
10
CSCO

CISCO SYS INC

1,025,623$79.0M
1.56%

Quarterly Changes

Top Buys

META↑ Increased
$115.3M
COST↑ Increased
$56.7M
LRCX↑ Increased
$44.7M
DIS↑ Increased
$31.3M
INTU↑ Increased
$30.3M

Top Sells

AVGO↓ Decreased
$51.3M
7HPCLOSED
$25.2M
NVDA↓ Decreased
$23.9M
FTNT↓ Decreased
$22.2M
CAT↓ Decreased
$20.4M

New Positions (50)

AKAM
$17.0M · 199K shares
SYF
$9.0M · 119K shares
NUE
$9.0M · 90K shares
ACN
$8.0M · 31K shares
FER
$5.0M · 84K shares
ALNY
$5.0M · 15K shares
IM8N
$4.0M · 24K shares
NRA
$3.0M · 19K shares
LDOS
$2.0M · 16K shares
MHK
$0 · 2K shares
RHP
$0 · 2K shares
SITM
$0 · 740 shares
GKOS
$0 · 2K shares
STT
$0 · 2K shares
UL
$0 · 6K shares
PTCT
$0 · 3K shares
W3U
$0 · 11K shares
CRBG
$0 · 9K shares
LKQ1
$0 · 10K shares
MFC
$0 · 11K shares
NTR
$0 · 3K shares
UBS
$0 · 4K shares
CYTK
$0 · 4K shares
SABR
$0 · 13K shares
ARWR
$0 · 5K shares
MKTX
$0 · 1K shares
IQV
$0 · 925 shares
VOO
$0 · 656 shares
SOLS
$0 · 5K shares
ITUB
$0 · 70K shares
BMRN
$0 · 6K shares
ACWX
$0 · 9K shares
CWST
$0 · 2K shares
SONY
$0 · 9K shares
HXL
$0 · 3K shares
KRYS
$0 · 840 shares
AA
$0 · 9K shares
WAB
$0 · 949 shares
FDO.F
$0 · 9K shares
PRIM
$0 · 2K shares
KEX
$0 · 2K shares
QQQM
$0 · 1K shares
ANF
$0 · 2K shares
MP
$0 · 5K shares
CVNA
$0 · 726 shares
COLB
$0 · 8K shares
EMN
$0 · 4K shares
FNV
$0 · 2K shares
VTI
$0 · 600 shares
FITB
$0 · 4K shares

Closed Positions (71)

7HP
$25.2M · 927K shares
MSGS
$14.5M · 64K shares
ACN
$11.9M · 59K shares
NUE
$4.7M · 34K shares
CDW
$2.4M · 15K shares
GFS
$2.2M · 63K shares
ON
$1.9M · 38K shares
LULU
$1.8M · 10K shares
CC
$1.4M · 91K shares
BIIB
$1.3M · 9K shares
FIX
$1.0M · 1K shares
VGT
$771K · 1K shares
LSTR
$527K · 4K shares
07WA
$486K · 2K shares
UL
$404K · 7K shares
BWA
$348K · 8K shares
SPXC
$336K · 2K shares
BIDUN
$308K · 2K shares
HTD
$281K · 3K shares
CLS
$265K · 1K shares
QGEN
$259K · 6K shares
ETSY
$252K · 4K shares
LNWO
$251K · 3K shares
TMHC
$242K · 4K shares
MSA
$242K · 1K shares
HRB
$240K · 5K shares
VNO
$239K · 6K shares
BABA
$237K · 1K shares
BTO
$234K · 47K shares
REZI
$232K · 5K shares
LRN
$230K · 2K shares
GKD
$229K · 1K shares
KMB
$229K · 2K shares
ARW
$228K · 2K shares
GNTX
$228K · 8K shares
APPF
$227K · 824 shares
OLED
$227K · 2K shares
NEU
$227K · 274 shares
TSA
$226K · 4K shares
MORN
$225K · 970 shares
ATGE
$224K · 1K shares
AAON
$224K · 2K shares
VNT
$224K · 5K shares
WH
$223K · 3K shares
ALK
$222K · 4K shares
RME
$217K · 794 shares
SYY
$216K · 3K shares
CHWY
$216K · 5K shares
RYAN
$213K · 4K shares
DD
$212K · 3K shares
GRMN
$212K · 859 shares
DBX
$211K · 7K shares
SLM
$211K · 8K shares
CHRD
$210K · 2K shares
QFIN
$210K · 7K shares
OXY
$209K · 4K shares
TRNO
$207K · 4K shares
HLNE
$206K · 2K shares
PIPR
$204K · 588 shares
MTN
$204K · 1K shares
UFPI
$203K · 2K shares
JHG
$203K · 5K shares
WEC
$203K · 2K shares
LPX
$202K · 2K shares
IBP
$202K · 818 shares
CLSK
$150K · 10K shares
CMRE
$127K · 11K shares
LXPUSD
$109K · 12K shares
HN9
$96K · 15K shares
GT
$76K · 10K shares
COTY
$49K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology113$2.0B47.1%
Communication Services23$461.1M10.8%
Consumer Cyclical58$442.0M10.3%
Financial Services116$273.0M6.4%
Industrials123$270.0M6.3%
Healthcare64$258.1M6.0%
Consumer Defensive36$165.1M3.9%
Unknown53$121.0M2.8%
Energy32$84.0M2.0%
Basic Materials30$76.0M1.8%
Utilities21$76.0M1.8%
Real Estate30$42.0M1.0%