SHELTON WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$207.6B

Holdings

125

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FICOFAIR ISAAC CORP	200	$365.6M	0.18%	Call
102	WMTWALMART INC	3,507	$342.9M	0.17%	Call
103	WELLWELLTOWER INC	2,183	$335.6M	0.16%
104	SLVISHARES SILVER TR	10,000	$328.1M	0.16%	Call
105	TEMTEMPUS AI INC	5,030	$319.6M	0.15%	Call
106	CSXCSX CORP	9,295	$303.3M	0.15%
107	IVWISHARES TR	2,640	$290.7M	0.14%
108	LOWLOWES COS INC	1,208	$267.9M	0.13%
109	BACBANK AMERICA CORP	5,654	$267.5M	0.13%
110	CRSCARPENTER TECHNOLOGY CORP	934	$258.1M	0.12%
111	INTCINTEL CORP	11,378	$254.9M	0.12%	Call
112	COINCOINBASE GLOBAL INC	725	$254.1M	0.12%
113	BEBLOOM ENERGY CORP	10,000	$239.2M	0.12%	Call
114	SHOPSHOPIFY INC	2,031	$234.3M	0.11%	Call
115	IBITISHARES BITCOIN TRUST ETF	3,709	$227.0M	0.11%	Call
116	PLTRPALANTIR TECHNOLOGIES INC	1,560	$212.7M	0.10%	Call
117	BRZEBRAZE INC	7,500	$210.8M	0.10%	Call
118	OKTAOKTA INC	2,096	$209.5M	0.10%	Call
119	BABOEING CO	1,000	$209.5M	0.10%	Call
120	QBTSD-WAVE QUANTUM INC	14,000	$205.0M	0.10%	Call
121	PRPERMIAN RESOURCES CORP	10,000	$136.2M	0.07%	Call
122	RGTIRIGETTI COMPUTING INC	10,200	$121.0M	0.06%	Call
123	U6ZURANIUM ENERGY CORP	16,062	$109.2M	0.05%	Call
124	PTONPELOTON INTERACTIVE INC	15,300	$106.2M	0.05%	Call
125	SKYTSKYWATER TECHNOLOGY INC	10,000	$98.4M	0.05%	Call

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