SHELTON CAPITAL MANAGEMENT

CIK: 0001002784SEC EDGAR →

Portfolio Value

$5.1T

Holdings

699

As of

Q4 2025

New Positions

719

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPLPut APPLE INC	1,525,971	$393.0B	7.76%
2	NVDAPut NVIDIA CORPORATION	2,156,461	$365.0B	7.21%
3	MSFT MICROSOFT CORP	562,521	$272.0B	5.37%
4	AMZN AMAZON COM INC	717,377	$165.0B	3.26%
5	GOOGL ALPHABET INC	420,909	$131.0B	2.59%
6	META META PLATFORMS INC	194,598	$128.0B	2.53%
7	TSLA TESLA INC	251,824	$113.0B	2.23%
8	AVGO BROADCOM INC	323,390	$111.0B	2.19%
9	GOOG ALPHABET INC	283,365	$88.0B	1.74%
10	LRCX LAM RESEARCH CORP	498,958	$85.0B	1.68%

Quarterly Changes

Top Buys

LRCX↑ Increased

$44.7B

DIS↑ Increased

$31.3B

SEPI↑ Increased

$29.0B

CTSH↑ Increased

$27.4B

MU↑ Increased

$27.0B

Top Sells

AVGO↓ Decreased

$51.3B

7HPCLOSED

$25.2B

NVDA↓ Decreased

$23.9B

FTNT↓ Decreased

$22.2B

PYPL↓ Decreased

$14.6B

New Positions (50)

$17.0B · 199K shares

$9.0B · 119K shares

$9.0B · 90K shares

$8.0B · 31K shares

$5.0B · 84K shares

$5.0B · 15K shares

$4.0B · 24K shares

$3.0B · 19K shares

$2.0B · 16K shares

$0 · 2K shares

$0 · 2K shares

$0 · 740 shares

$0 · 8K shares

$0 · 4K shares

$0 · 6K shares

$0 · 11K shares

$0 · 2K shares

$0 · 9K shares

$0 · 4K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 13K shares

$0 · 5K shares

$0 · 10K shares

$0 · 11K shares

$0 · 3K shares

$0 · 1K shares

$0 · 656 shares

$0 · 925 shares

$0 · 6K shares

$0 · 5K shares

$0 · 2K shares

$0 · 70K shares

$0 · 9K shares

$0 · 9K shares

$0 · 3K shares

$0 · 840 shares

$0 · 9K shares

$0 · 949 shares

$0 · 9K shares

$0 · 2K shares

$0 · 1K shares

$0 · 2K shares

$0 · 2K shares

$0 · 5K shares

$0 · 726 shares

$0 · 600 shares

$0 · 4K shares

Closed Positions (71)

$25.2B · 927K shares

$14.5B · 64K shares

$11.9B · 59K shares

$4.7B · 34K shares

$2.4B · 15K shares

$2.2B · 63K shares

$1.9B · 38K shares

$1.8B · 10K shares

$1.4B · 91K shares

$1.3B · 9K shares

$1.0B · 1K shares

$770.5M · 1K shares

$526.6M · 4K shares

$485.9M · 2K shares

$403.9M · 7K shares

$348.4M · 8K shares

$335.6M · 2K shares

$307.7M · 2K shares

$280.8M · 3K shares

$264.9M · 1K shares

$259.2M · 6K shares

$251.6M · 4K shares

$251.1M · 3K shares

$242.3M · 4K shares

$241.9M · 1K shares

$240.1M · 5K shares

$238.7M · 6K shares

$237.2M · 1K shares

$233.9M · 47K shares

$232.0M · 5K shares

$229.5M · 2K shares

$229.4M · 1K shares

$229.2M · 2K shares

$228.4M · 2K shares

$228.3M · 8K shares

$227.1M · 824 shares

$227.1M · 2K shares

$226.9M · 274 shares

$225.8M · 4K shares

$225.1M · 970 shares

$224.3M · 1K shares

$223.6M · 2K shares

$223.6M · 5K shares

$222.5M · 3K shares

$222.3M · 4K shares

$217.3M · 794 shares

$216.3M · 3K shares

$215.9M · 5K shares

$212.7M · 4K shares

$211.6M · 3K shares

$211.5M · 859 shares

$211.4M · 7K shares

$211.1M · 8K shares

$210.4M · 2K shares

$210.1M · 7K shares

$208.8M · 4K shares

$207.0M · 4K shares

$206.1M · 2K shares

$204.0M · 588 shares

$203.9M · 1K shares

$203.3M · 2K shares

$203.3M · 5K shares

$202.8M · 2K shares

$202.0M · 2K shares

$201.8M · 818 shares

$149.8M · 10K shares

$127.2M · 11K shares

$108.9M · 12K shares

$95.6M · 15K shares

$76.4M · 10K shares

$49.0M · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	114	$2.1T	44.0%
Communication Services	22	$589.0B	12.3%
Consumer Cyclical	58	$484.0B	10.1%
Healthcare	64	$338.0B	7.1%
Financial Services	115	$311.0B	6.5%
Industrials	123	$291.0B	6.1%
Consumer Defensive	36	$219.0B	4.6%
Unknown	54	$169.0B	3.5%
Energy	32	$84.0B	1.8%
Basic Materials	30	$76.0B	1.6%
Utilities	21	$76.0B	1.6%
Real Estate	30	$42.0B	0.9%