Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHELTON CAPITAL MANAGEMENT (CIK 1002784) reported $5.39B across 744 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($386.7M, 7.17%), NVDA ($364.1M, 6.75%), MSFT ($246.9M, 4.58%), MU ($187.3M, 3.47%), AMZN ($168.1M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $386.7M | 7.17% | 1.6M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $364.1M | 6.75% | 2.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $246.9M | 4.58% | 661,962 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $187.3M | 3.47% | 162,257 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $168.1M | 3.12% | 705,498 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $145.1M | 2.69% | 249,821 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $139.1M | 2.58% | 389,263 | Trimmed |
| 8 | META | META PLATFORMS INC | $118.9M | 2.20% | 211,030 | Added |
| 9 | LRCX | LAM RESEARCH CORP | $117.4M | 2.18% | 270,819 | Added |
| 10 | TSLA | TESLA INC | $109.6M | 2.03% | 260,546 | Trimmed |
| 11 | AVGO | BROADCOM INC | $108.4M | 2.01% | 287,021 | Trimmed |
| 12 | GOOG | ALPHABET INC | $97.2M | 1.80% | 391,564 | Added |
| 13 | CSCO | CISCO SYS INC | $88.6M | 1.64% | 754,715 | Trimmed |
| 14 | WMT | WALMART INC | $86.7M | 1.61% | 765,210 | Trimmed |
| 15 | INTC | INTEL CORP | $80.4M | 1.49% | 575,527 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $73.9M | 1.37% | 102,149 | Added |
| 17 | NFLX | NETFLIX INC. | $60.9M | 1.13% | 853,146 | Added |
| 18 | SEPI | SCM TRUST | $54.9M | 1.02% | 2.0M | Added |
| 19 | ANET | ARISTA NETWORKS INC | $51.1M | 0.95% | 301,071 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $49.3M | 0.91% | 52,745 | Trimmed |
| 21 | KLAC | KLA CORP | $44.7M | 0.83% | 148,291 | Added |
| 22 | APH | AMPHENOL CORP | $44.7M | 0.83% | 253,302 | Added |
| 23 | NTAP | NETAPP INC | $44.3M | 0.82% | 286,478 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $41.9M | 0.78% | 434,834 | Added |
| 25 | FTNT | FORTINET INC | $39.6M | 0.73% | 257,480 | Added |
Source: SEC Form 13F filings · as of 2026-06-30