SHELTON CAPITAL MANAGEMENT 13F Holdings

CIK 0001002784 · San Francisco, CA

As of Sep 30, 2025, SHELTON CAPITAL MANAGEMENT reported 724 positions worth $4.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology1,557,500$396.6M9.02%
NVIDIA CORPNVDATechnology2,081,814$388.4M8.84%
MICROSOFT CORPMSFTTechnology531,129$275.1M6.26%
AMAZON.COM INCAMZNEquity765,081 68.0M3.82%
BROADCOM INCAVGOTechnology491,907 62.3M3.69%
ALPHABET INCGOOGLEquity520,161 26.5M2.88%
META PLATFORMS INCMETACommunication Services157,228 15.5M2.63%
TESLA INCTSLAConsumer Cyclical230,159 02.4M2.33%
NETFLIX INCNFLXCommunication Services61,817$74.1M1.69%
ALPHABET INCGOOGEquity302,040$73.6M1.67%
CISCO SYSTEMS INCCSCOTechnology1,015,638$69.5M1.58%
COSTCO WHOLESALE CORPCOSTConsumer Defensive61,267$56.7M1.29%
PALANTIR TECHNOLOGIES INCPLTRTechnology282,447$51.5M1.17%
LAM RESEARCH CORPLRCXTechnology301,020$40.3M0.92%
ADVANCED MICRO DEVICES INCAMDEquity230,383$37.3M0.85%
EXXON MOBIL CORPXOMEnergy321,194$36.2M0.82%
LINDE PLCLINBasic Materials75,353$35.8M0.81%
NETAPP INCNTAPTechnology278,483$33.0M0.75%
T-MOBILE US INCTMUSCommunication Services137,238$32.9M0.75%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services63,859$32.1M0.73%
WALMART INCWMTConsumer Defensive311,253$32.1M0.73%
WALT DISNEY CODISCommunication Services277,284$31.7M0.72%
BANK OF AMERICA CORPBACFinancial Services597,132$30.8M0.70%
INTUIT INCINTUTechnology44,431$30.3M0.69%
COMCAST CORPCMCSACommunication Services960,768$30.2M0.69%