2026 Q2 Portfolio Activity
In 2026 Q2, SHELTON CAPITAL MANAGEMENT maintained a portfolio of 810 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.61% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1444.6%. The fund also reduced its exposure to APPLE INC by 84.1%.
Position History
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Total Positions
810
Quarter
2026 Q2
Top Holding
AAPL (7.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 810
SHELTON CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.17% | 7.79% |
#1
Prev: #1
|
5.4 |
—
|
-67,073 | -4.8% |
P
S
|
1,336,116 | $386,618,627 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.75% | 7.40% |
#2
Prev: #2
|
4.7 |
—
|
-121,300 | -6.3% |
P
S
|
1,818,990 | $363,961,728 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 5.38% |
#3
Prev: #3
|
3.3 |
—
|
-2,339 | -0.4% |
P
S
|
661,962 | $246,925,238 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.47% | 1.28% |
#4
10
Prev: #14
|
2.4 |
—
|
-10,428 | -6.0% |
P
S
|
162,257 | $187,291,633 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.28% |
#5
1
Prev: #4
|
2.2 |
—
|
-14,633 | -2.0% |
P
S
|
705,498 | $168,148,459 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 1.16% |
#6
10
Prev: #16
|
1.6 |
—
|
-10,926 | -4.2% |
P
S
|
249,821 | $145,123,517 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.55% |
#7
2
Prev: #5
|
1.5 |
—
|
-16,095 | -4.0% |
P
S
|
389,263 | $139,110,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.52% |
#8
2
Prev: #6
|
1.4 |
—
|
9,464 | 4.7% |
P
S
|
211,030 | $118,871,261 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.18% | 1.23% |
#9
6
Prev: #15
|
1.4 |
—
|
6,565 | 2.5% |
P
S
|
270,819 | $117,354,049 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.03% | 2.20% |
#10
3
Prev: #7
|
1.3 |
—
|
-10,089 | -3.7% |
P
S
|
260,546 | $109,585,648 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 2.12% |
#11
2
Prev: #9
|
1.3 |
—
|
-25,969 | -8.3% |
P
S
|
287,021 | $108,422,183 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,256 | -0.5% |
P
S
|
275,124 | $97,209,400 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.53% |
#13
1
Prev: #12
|
1.2 |
—
|
-146,569 | -16.3% |
P
S
|
754,715 | $88,648,824 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.12% |
#14
6
Prev: #8
|
1.1 |
—
|
-14,492 | -1.9% |
P
S
|
765,210 | $86,667,630 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.49% | 0.57% |
#15
16
Prev: #31
|
1.1 |
—
|
-17,481 | -2.9% |
P
S
|
575,527 | $80,360,857 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.37% | 0.74% |
#16
8
Prev: #24
|
1.0 |
—
|
3,085 | 3.1% |
P
S
|
102,149 | $73,853,369 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 1.75% |
#17
7
Prev: #10
|
1.0 |
—
|
21,182 | 2.5% |
P
S
|
853,146 | $60,914,624 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.02% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
73,225 | 3.9% |
P
S
|
1,972,250 | $54,927,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 0.86% |
#19
1
Prev: #20
|
0.9 |
—
|
-17,899 | -5.6% |
P
S
|
301,071 | $51,145,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.29% |
#20
7
Prev: #13
|
0.9 |
—
|
-6,642 | -11.2% |
P
S
|
52,745 | $49,341,780 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.50% |
#21
22
Prev: #43
|
3.3 |
—
|
132,813 | 858.1% |
P
S
|
148,291 | $44,740,878 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.83% | 0.54% |
#22
12
Prev: #34
|
2.8 |
—
|
58,247 | 29.9% |
P
S
|
253,302 | $44,662,189 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.82% | 0.78% |
#23
1
Prev: #22
|
0.8 |
—
|
-63,005 | -18.0% |
P
S
|
286,478 | $44,335,383 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.87% |
#24
5
Prev: #19
|
2.3 |
—
|
21,730 | 5.3% |
P
S
|
434,834 | $41,852,741 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.73% | 0.15% |
#25
101
Prev: #126
|
3.3 |
—
|
171,785 | 200.5% |
P
S
|
257,480 | $39,554,078 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.77% |
#26
3
Prev: #23
|
2.3 |
—
|
3,855 | 5.4% |
P
S
|
75,108 | $38,976,546 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.70% | 0.02% |
#27
237
Prev: #264
|
3.3 |
—
|
14,791 | 849.1% |
P
S
|
16,533 | $37,591,578 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.67% |
#28
3
Prev: #25
|
2.3 |
—
|
26,822 | 10.5% |
P
S
|
282,635 | $36,318,616 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.98% |
#29
11
Prev: #18
|
0.8 |
—
|
-9,062 | -2.9% |
P
S
|
298,343 | $34,807,678 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
111,114 | — |
NEW
|
111,114 | $33,119,750 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.51% |
#31
10
Prev: #41
|
0.2 |
—
|
-52,777 | -36.3% |
P
S
|
92,495 | $31,542,645 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.58% |
#32
3
Prev: #29
|
2.2 |
—
|
27,588 | 20.0% |
P
S
|
165,589 | $31,417,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.52% |
#33
5
Prev: #38
|
2.2 |
—
|
59,319 | 12.1% |
P
S
|
549,932 | $31,335,098 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#34
4
Prev: #30
|
2.2 |
—
|
6,776 | 12.3% |
P
S
|
62,082 | $31,065,212 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.56% | 0.80% |
#35
14
Prev: #21
|
2.2 |
—
|
16,434 | 6.0% |
P
S
|
292,087 | $30,365,396 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.56% | 0.39% |
#36
24
Prev: #60
|
2.7 |
—
|
112,236 | 23.8% |
P
S
|
584,323 | $30,045,884 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.21% |
#37
68
Prev: #105
|
0.7 |
—
|
1,633 | 1.7% |
P
S
|
97,769 | $29,124,407 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.33% |
#38
32
Prev: #70
|
3.2 |
—
|
51,671 | 83.3% |
P
S
|
113,733 | $28,884,770 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.53% | 0.49% |
#39
6
Prev: #45
|
0.7 |
—
|
8,833 | 3.6% |
P
S
|
255,781 | $28,583,496 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.64% |
#40
14
Prev: #26
|
2.2 |
—
|
5,046 | 8.0% |
P
S
|
68,408 | $27,204,493 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.48% |
#41
8
Prev: #49
|
0.7 |
—
|
-5,484 | -17.8% |
P
S
|
25,395 | $27,043,610 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#42
13
Prev: #55
|
2.2 |
—
|
1,068 | 5.1% |
P
S
|
21,997 | $26,384,459 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.48% | 0.47% |
#43
7
Prev: #50
|
2.2 |
—
|
47,918 | 16.5% |
P
S
|
338,966 | $26,127,515 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.25% |
#44
49
Prev: #93
|
0.7 |
—
|
-1,524 | -3.6% |
P
S
|
40,825 | $26,075,669 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.48% | 0.44% |
#45
7
Prev: #52
|
0.7 |
—
|
-11,096 | -4.0% |
P
S
|
268,858 | $25,842,631 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.38% |
#46
16
Prev: #62
|
2.7 |
—
|
89,094 | 39.2% |
P
S
|
316,182 | $25,696,129 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.48% | 0.59% |
#47
19
Prev: #28
|
0.7 |
—
|
-18,700 | -7.9% |
P
S
|
216,931 | $25,643,414 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.50% |
#48
4
Prev: #44
|
2.2 |
—
|
12,209 | 5.9% |
P
S
|
218,628 | $25,634,087 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.51% |
#49
9
Prev: #40
|
2.2 |
—
|
22,838 | 9.0% |
P
S
|
275,610 | $25,380,925 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.46% |
#50
1
Prev: #51
|
2.7 |
—
|
168,113 | 39.7% |
P
S
|
591,302 | $25,035,730 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 810 holdings