Shelton Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shelton Capital Management reported 744 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 87 new positions, sold out of 58, added to 106 and reduced 392. The biggest buy was Lam Research (LRCX, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001002784
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0001999371-26-017998 ↗ filed Aug 14, 2026
Holdings Value
Holdings 744 stocks · $5.4B
| AAPL Apple Inc. | 7.17% | 1,336,116 | $386.6M | Reduce -4.8% |
| NVDA Nvidia Corp. | 6.75% | 1,818,990 | $364.0M | Reduce -6.3% |
| MSFT Microsoft Corp. | 4.58% | 661,962 | $246.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 3.47% | 162,257 | $187.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 3.12% | 705,498 | $168.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 2.69% | 249,821 | $145.1M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 2.58% | 389,263 | $139.1M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 2.20% | 211,030 | $118.9M | Add +4.7% |
| LRCX Lam Research Corp. | 2.18% | 270,819 | $117.4M | Add +2.5% |
| TSLA Tesla Inc. | 2.03% | 260,546 | $109.6M | Reduce -3.7% |
| AVGO Broadcom Inc. | 2.01% | 287,021 | $108.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.80% | 275,124 | $97.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.64% | 754,715 | $88.6M | Reduce -16.3% |
| WMT Walmart Inc. | 1.61% | 765,210 | $86.7M | Reduce -1.9% |
| INTC Intel Corp. | 1.49% | 575,527 | $80.4M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.37% | 102,149 | $73.9M | Add +3.1% |
| NFLX Netflix Inc. | 1.13% | 853,146 | $60.9M | Add +2.5% |
| SEPI Shelton Eqty Premium Inc. ETF | 1.02% | 1,972,250 | $54.9M | Add +3.9% |
| ANET Arista Networks Inc. | 0.95% | 301,071 | $51.1M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.92% | 52,745 | $49.3M | Reduce -11.2% |
| KLAC KLA Corp. | 0.83% | 148,291 | $44.7M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.83% | 253,302 | $44.7M | Add +29.9% |
| NTAP Netapp Inc. | 0.82% | 286,478 | $44.3M | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 434,834 | $41.9M | Add +5.3% |
| FTNT Fortinet Inc. | 0.73% | 257,480 | $39.6M | Add +200.5% |
| LIN Linde PLC | 0.72% | 75,108 | $39.0M | Add +5.4% |
| SNDK Sandisk Corp. | 0.70% | 16,533 | $37.6M | Add +849.1% |
| MRK Merck & Co. Inc. | 0.67% | 282,635 | $36.3M | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 298,343 | $34.8M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.61% | 111,114 | $33.1M | New |
| PANW Palo Alto Networks Inc. | 0.58% | 92,495 | $31.5M | Reduce -36.3% |
| RTX RTX Corp. | 0.58% | 165,589 | $31.4M | Add +20.0% |
| BAC Bank of America Corp. | 0.58% | 549,932 | $31.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 62,082 | $31.1M | Add +12.3% |
| COP Conocophillips | 0.56% | 292,087 | $30.4M | Add +6.0% |
| LUV Southwest Airlines Co. | 0.56% | 584,323 | $30.0M | Add +23.8% |
| MRVL Marvell Technology Inc. | 0.54% | 97,769 | $29.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.54% | 113,733 | $28.9M | Add +83.3% |
| EBAY eBay Inc. | 0.53% | 255,781 | $28.6M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.50% | 68,408 | $27.2M | Add +8.0% |
| CAT Caterpillar Inc. | 0.50% | 25,395 | $27.0M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.49% | 21,997 | $26.4M | Add +5.1% |
| GM General Motors Co. | 0.48% | 338,966 | $26.1M | Add +16.5% |
| WDC Western Digital Corp. | 0.48% | 40,825 | $26.1M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.48% | 268,858 | $25.8M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.48% | 316,182 | $25.7M | Add +39.2% |
| AKAM Akamai Technologies Inc. | 0.48% | 216,931 | $25.6M | Reduce -7.9% |
| AFL Aflac Inc. | 0.48% | 218,628 | $25.6M | Add +5.9% |
| ORLY O'reilly Automotive Inc. | 0.47% | 275,610 | $25.4M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.46% | 591,302 | $25.0M | Add +39.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 164,935 | $25.0M | Add +7.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 24,334 | $24.6M | Add +57.1% |
| CSX CSX Corp. | 0.45% | 514,115 | $24.4M | Add +136.5% |
| QCOM Qualcomm Inc. | 0.45% | 130,914 | $24.2M | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.44% | 24,760 | $23.9M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.43% | 46,954 | $23.1M | Add +14.9% |
| AMGN Amgen Inc. | 0.43% | 63,607 | $23.0M | Reduce -14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 29,757 | $22.7M | Reduce -21.4% |
| BKNG Booking Holdings Inc. | 0.42% | 126,980 | $22.6M | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.41% | 55,502 | $22.0M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 11,077 | $22.0M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 369,878 | $21.3M | Add +151.6% |
| TMUS T-Mobile US Inc. | 0.39% | 125,556 | $21.1M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.39% | 155,347 | $21.0M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 834,167 | $20.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.38% | 39,520 | $20.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.37% | 159,685 | $20.2M | Add +81.8% |
| TRV The Travelers Cos Inc. | 0.35% | 56,480 | $18.6M | Add +40.7% |
| CDNS Cadence Design SYS Inc. | 0.34% | 48,818 | $18.3M | Reduce -25.6% |
| CVX Chevron Corp. | 0.33% | 105,940 | $17.6M | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.33% | 138,734 | $17.5M | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.32% | 33,998 | $17.5M | Reduce -4.0% |
| HD Home Depot Inc. | 0.31% | 47,502 | $16.8M | Reduce -2.0% |
| CNP Centerpoint Energy Inc. | 0.31% | 377,829 | $16.6M | Add +10.4% |
| CNC Centene Corp. | 0.30% | 252,530 | $16.2M | Add +454.5% |
| CVS CVS Health Corp. | 0.30% | 156,347 | $16.2M | Reduce -51.9% |
| SYF Synchrony Financial | 0.30% | 212,354 | $16.1M | Add +45.7% |
| ARM Arm Holdings PLC-ADR | 0.29% | 43,722 | $15.5M | Add +179.0% |
| SHOP Shopify Inc. Class A | 0.28% | 129,890 | $14.8M | Reduce -4.6% |
| CMI Cummins Inc. | 0.27% | 20,718 | $14.8M | Add +202.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 29,423 | $14.6M | Reduce -19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 50,822 | $14.3M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. | 0.26% | 98,532 | $14.2M | Reduce -32.4% |
| FCX Freeport-McMoran Inc. | 0.26% | 225,119 | $14.2M | Add +10.9% |
| SBUX Starbucks Corp. | 0.26% | 136,732 | $14.0M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.26% | 94,538 | $13.9M | Add +50.8% |
| AXP American Express Co. | 0.25% | 40,373 | $13.7M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.25% | 98,761 | $13.5M | Reduce -25.0% |
| CBRE CBRE Group Inc. Class A | 0.24% | 97,452 | $13.1M | Add +8.5% |
| EMR Emerson Electric Co. | 0.24% | 91,258 | $13.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.24% | 40,568 | $12.8M | Add +552.1% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 328,632 | $12.7M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 38,456 | $12.6M | Reduce -10.9% |
| BA The Boeing Co. | 0.23% | 58,109 | $12.6M | Reduce -21.1% |
| ADBE Adobe Inc. | 0.23% | 60,054 | $12.3M | Reduce -3.3% |
| MAR Marriott International Class A | 0.23% | 32,983 | $12.2M | Reduce -3.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 453,145 | $12.0M | Add +13.4% |
| C Citigroup Inc. | 0.22% | 85,779 | $12.0M | Reduce -18.6% |
| INTU Intuit Inc. | 0.21% | 42,496 | $11.1M | Reduce -3.2% |
| CF CF Industries Holdings Inc. | 0.20% | 101,251 | $11.0M | Reduce -4.3% |
Options reported separately and not counted above: NVDA puts ($153K), AAPL puts ($60K), ABNB puts ($24K), GOOG puts ($13K), VUG puts ($11K).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 4.58% | −0.80 |
| NVDA Nvidia Corp. | Reduce -6.3% | 6.75% | −0.65 |
| AAPL Apple Inc. | Reduce -4.8% | 7.17% | −0.62 |
| WMT Walmart Inc. | Reduce -1.9% | 1.61% | −0.51 |
| JCI Johnson Controls Internation | Reduce -88.0% | 0.06% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.92% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.65% | −0.34 |
| CEG Constellation Energy | Reduce -45.5% | 0.20% | −0.28 |
| CTSH Cognizant Tech Solutions-A | Reduce -12.9% | 0.24% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.25% | −0.24 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.15% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -5.0% | 0.39% | −0.22 |
| CVS CVS Health Corp. | Reduce -51.9% | 0.30% | −0.21 |
| INTU Intuit Inc. | Reduce -3.2% | 0.21% | −0.21 |
| NXPI NXP Semiconductors NV | Reduce -65.6% | 0.15% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -89.2% | 0.02% | −0.20 |
| TSLA Tesla Inc. | Reduce -3.7% | 2.03% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.12% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -34.5% | 0.13% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.39% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.38% | −0.16 |
| AMGN Amgen Inc. | Reduce -14.1% | 0.43% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 0.18% | −0.14 |
| MS Morgan Stanley | Reduce -51.0% | 0.14% | −0.13 |
| ABT Abbott Laboratories | Reduce -64.7% | 0.05% | −0.13 |
| DE Deere & Co. | Reduce -57.6% | 0.09% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -97.3% | 0.01% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -7.9% | 0.48% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -92.4% | 0.01% | −0.12 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -32.4% | 0.26% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -3.6% | 0.33% | −0.11 |
| AVGO Broadcom Inc. | Reduce -8.3% | 2.01% | −0.11 |
| UNP Union Pacific Corp. | Reduce -80.9% | 0.02% | −0.11 |
| AZO AutoZone Inc. | Reduce -94.2% | 0.01% | −0.11 |
| PGR Progressive Corp. | Reduce -88.5% | 0.01% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.23% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -4.3% | 0.20% | −0.10 |
| PNC PNC Financial Services Group | Reduce -90.4% | 0.01% | −0.09 |
| WM Waste Management Inc. | Reduce -90.2% | 0.01% | −0.09 |
| BA The Boeing Co. | Reduce -21.1% | 0.23% | −0.09 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -91.9% | 0.01% | −0.09 |
| PFE Pfizer Inc. | Reduce -66.1% | 0.03% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.1% | 0.27% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -81.9% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.09% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.19% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -4.6% | 0.28% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -73.5% | 0.02% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +2.5% | 2.18% | +0.94 |
| SNDK Sandisk Corp. | Add +849.1% | 0.70% | +0.67 |
| AMAT Applied Materials Inc. | Add +3.1% | 1.37% | +0.63 |
| TXN Texas Instruments Inc. | New | 0.61% | +0.61 |
| FTNT Fortinet Inc. | Add +200.5% | 0.73% | +0.58 |
| MRVL Marvell Technology Inc. | Add +1.7% | 0.54% | +0.33 |
| APH Amphenol Corp. Class A | Add +29.9% | 0.83% | +0.29 |
| CNC Centene Corp. | Add +454.5% | 0.30% | +0.27 |
| CSX CSX Corp. | Add +136.5% | 0.45% | +0.26 |
| ARM Arm Holdings PLC-ADR | Add +179.0% | 0.29% | +0.24 |
| JNJ Johnson & Johnson | Add +83.3% | 0.54% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +151.6% | 0.40% | +0.20 |
| NSC Norfolk Southern Corp. | Add +552.1% | 0.24% | +0.20 |
| CMI Cummins Inc. | Add +202.6% | 0.27% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +57.1% | 0.46% | +0.17 |
| LUV Southwest Airlines Co. | Add +23.8% | 0.56% | +0.17 |
| DELL Dell Technologies -C | Add +1011.2% | 0.17% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| TER Teradyne Inc. | Add +1914.7% | 0.15% | +0.14 |
| IRM Iron Mountain Inc. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +81.8% | 0.37% | +0.12 |
| LITE Lumentum Holdings Inc. | Add +1999.2% | 0.13% | +0.12 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| TGT Target Corp. | Add +240.8% | 0.16% | +0.11 |
| VST Vistra Corp. | Add +180.7% | 0.17% | +0.10 |
| KO The Coca-Cola Co. | Add +39.2% | 0.48% | +0.10 |
| TRV The Travelers Cos Inc. | Add +40.7% | 0.35% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +148.1% | 0.16% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| SYF Synchrony Financial | Add +45.7% | 0.30% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.49% | +0.07 |
| PG The Procter & Gamble Co. | Add +50.8% | 0.26% | +0.06 |
| BAC Bank of America Corp. | Add +12.1% | 0.58% | +0.06 |
| TT Trane Technologies PLC | Add +14.9% | 0.43% | +0.05 |
| MSCI MSCI Inc. | Add +137.9% | 0.09% | +0.05 |
| GD General Dynamics Corp. | Add +69.7% | 0.14% | +0.04 |
| EBAY eBay Inc. | Add +3.6% | 0.53% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +539.8% | 0.04% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +383.5% | 0.02% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| IHF iShares U.S. Healthcare Prov | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| STN Stantec Inc. | New | 0.01% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Sold out | 6,900 | $293Kbefore exit |
| NVDA Nvidia Corp. | put | Add +212.8% | 544,945 | $153K |
| AAPL Apple Inc. | put | Add +157.9% | 223,088 | $60K |
| ABNB Airbnb Inc. Class A | put | Add +265.8% | 87,780 | $24K |
| GOOG Alphabet Inc. Class C | put | New | 116,440 | $13K |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 4,902 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 744 | $5.4B | AAPL, NVDA, MSFT, MU, AMZN |
| Q1 2026 | 713 | $4.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 699 | $5.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 720 | $4.7B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q2 2025 | 711 | $4.3B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 693 | $4.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 723 | $4.0B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 745 | $3.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 706 | $3.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q1 2024 | 730 | $3.5B | AAPL, MSFT, NVDA, AMZN, META |