Shelton Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shelton Capital Management reported 730 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 48 new positions, sold out of 35, added to 146 and reduced 223. The biggest buy was Meta Platforms Class A (META, shares +11%) and the biggest sale Boeing (BA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001002784
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001999371-24-006134 ↗ filed May 15, 2024
Holdings Value
Holdings 730 stocks · $3.5B
| AAPL Apple Inc. | 6.44% | 1,312,762 | $225.1M | Add +2.9% |
| MSFT Microsoft Corp. | 5.59% | 464,387 | $195.4M | Add +2.1% |
| NVDA Nvidia Corp. | 4.04% | 156,377 | $141.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.65% | 706,990 | $127.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 3.32% | 238,911 | $116.0M | Add +10.6% |
| AVGO Broadcom Inc. | 2.63% | 69,458 | $92.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 478,698 | $72.2M | Add +5.8% |
| COST Costco Wholesale Corp. | 1.54% | 73,680 | $54.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 332,191 | $50.6M | Add +3.0% |
| TSLA Tesla Inc. | 1.33% | 264,205 | $46.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.25% | 874,874 | $43.7M | Add +10.0% |
| ADBE Adobe Inc. | 1.13% | 78,116 | $39.4M | Add +4.6% |
| NFLX Netflix Inc. | 1.12% | 64,415 | $39.1M | Add +7.0% |
| AMD Advanced Micro Devices | 1.06% | 204,887 | $37.0M | Add +2.1% |
| INTU Intuit Inc. | 0.94% | 50,484 | $32.8M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.94% | 755,300 | $32.7M | Add +5.6% |
| LIN Linde PLC | 0.91% | 68,700 | $31.9M | Add +314.6% |
| XOM Exxon Mobil Corp. | 0.89% | 266,802 | $31.0M | Add +23.0% |
| AMAT Applied Materials Inc. | 0.88% | 148,940 | $30.7M | Reduce -23.8% |
| TMUS T-Mobile US Inc. | 0.88% | 188,114 | $30.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.87% | 172,989 | $30.3M | Reduce -0.6% |
| INTC Intel Corp. | 0.76% | 604,355 | $26.7M | Add +0.4% |
| FTNT Fortinet Inc. | 0.74% | 376,763 | $25.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.73% | 146,115 | $25.5M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.69% | 142,087 | $24.1M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 45,037 | $23.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.63% | 77,644 | $22.1M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.62% | 54,388 | $21.7M | Add +24.7% |
| BKNG Booking Holdings Inc. | 0.62% | 5,959 | $21.6M | Add +4.6% |
| ABBV Abbvie Inc. | 0.61% | 117,741 | $21.4M | Add +23.1% |
| ORCL Oracle Corp. | 0.60% | 165,929 | $20.8M | Add +8.9% |
| BA The Boeing Co. | 0.59% | 106,739 | $20.6M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.58% | 227,819 | $20.4M | Add +14.5% |
| REGN Regeneron Pharmaceuticals | 0.58% | 21,002 | $20.2M | Add +34.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 47,478 | $19.8M | Add +10.1% |
| CTSH Cognizant Tech Solutions-A | 0.56% | 268,819 | $19.7M | Add +15.7% |
| WFC Wells Fargo & Co. | 0.56% | 337,595 | $19.6M | Add +326.2% |
| CDNS Cadence Design SYS Inc. | 0.55% | 61,924 | $19.3M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 94,978 | $19.0M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 178,791 | $18.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.49% | 21,968 | $17.1M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 88,141 | $16.8M | Reduce -8.2% |
| NTAP Netapp Inc. | 0.48% | 160,040 | $16.8M | Add +16.9% |
| HON Honeywell International Inc. | 0.48% | 81,725 | $16.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.48% | 17,132 | $16.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.47% | 140,018 | $16.5M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 53,999 | $15.3M | Reduce -8.2% |
| CAH Cardinal Health Inc. | 0.43% | 135,930 | $15.2M | Add +10.1% |
| SBUX Starbucks Corp. | 0.42% | 162,261 | $14.8M | Add +0.1% |
| SNPS Synopsys Inc. | 0.42% | 25,809 | $14.7M | Add +37.9% |
| MSGS Madison Square Garden Sports | 0.42% | 79,802 | $14.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.41% | 90,389 | $14.3M | Reduce -16.6% |
| MAR Marriott International Class A | 0.40% | 55,409 | $14.0M | Reduce -26.5% |
| KO The Coca-Cola Co. | 0.40% | 227,819 | $13.9M | Add +45.5% |
| DASH DoorDash Inc. Class A | 0.40% | 100,735 | $13.9M | Add +131.8% |
| PG The Procter & Gamble Co. | 0.40% | 85,422 | $13.9M | Add +16.1% |
| CEG Constellation Energy | 0.38% | 72,191 | $13.3M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.38% | 316,042 | $13.3M | Add +2.3% |
| HD Home Depot Inc. | 0.37% | 34,087 | $13.1M | Add +164.1% |
| FISV Fiserv Inc. | 0.37% | 81,759 | $13.1M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.37% | 167,077 | $12.9M | Add +1272.1% |
| ADP Automatic Data Processing | 0.37% | 51,166 | $12.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.36% | 96,022 | $12.7M | Reduce -29.3% |
| ADI Analog Devices Inc. | 0.36% | 62,848 | $12.4M | Add +2.2% |
| CAT Caterpillar Inc. | 0.36% | 33,916 | $12.4M | Add +35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 29,539 | $12.4M | Reduce -29.3% |
| MNST Monster Beverage Corp. | 0.35% | 206,268 | $12.2M | Reduce -27.4% |
| NXPI NXP Semiconductors NV | 0.35% | 49,220 | $12.2M | Add +22.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 210,208 | $12.1M | Reduce -4.1% |
| KLAC KLA Corp. | 0.34% | 16,853 | $11.8M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 168,088 | $11.8M | Add +0.1% |
| DVA Davita Inc. | 0.34% | 85,218 | $11.8M | Add +21.2% |
| LMT Lockheed Martin Corp. | 0.33% | 25,706 | $11.7M | No change |
| GILD Gilead Sciences Inc. | 0.33% | 158,886 | $11.6M | Reduce -24.3% |
| CRM Salesforce Inc. | 0.32% | 37,357 | $11.3M | Add +72.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 11,474 | $11.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.32% | 164,866 | $11.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 21,487 | $10.6M | Add +3.9% |
| PGR Progressive Corp. | 0.29% | 48,571 | $10.0M | Add +200.4% |
| V Visa Inc. Class A | 0.28% | 34,556 | $9.6M | Reduce -26.8% |
| HIG Hartford Insurance Group Inc. | 0.27% | 92,680 | $9.6M | Reduce -24.8% |
| NOW ServiceNow Inc. | 0.27% | 12,513 | $9.5M | Add +45.3% |
| PDD PDD Holdings Inc. | 0.27% | 80,236 | $9.3M | Add +2.5% |
| CVX Chevron Corp. | 0.27% | 58,952 | $9.3M | Reduce -4.3% |
| IR Ingersoll-Rand Inc. | 0.27% | 97,695 | $9.3M | New |
| MA Mastercard Inc. Class A | 0.26% | 19,220 | $9.3M | Add +2.7% |
| ACN Accenture PLC Class A | 0.26% | 26,656 | $9.2M | Add +25.4% |
| MELI MercadoLibre Inc. | 0.26% | 6,073 | $9.2M | Add +2.5% |
| CSX CSX Corp. | 0.26% | 247,314 | $9.2M | Add +0.7% |
| ANET Arista Networks Inc. | 0.26% | 30,964 | $9.0M | Reduce -6.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 54,341 | $9.0M | Add +1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 106,875 | $8.9M | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,806 | $8.8M | Reduce -26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 27,106 | $8.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.25% | 12,640 | $8.7M | Add +1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 108,171 | $8.7M | Reduce -30.1% |
| LW Lamb Weston Holdings Inc. | 0.25% | 81,056 | $8.6M | Add +59.7% |
| COP Conocophillips | 0.24% | 67,151 | $8.5M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 69,250 | $8.5M | Add +25.1% |
| WMT Walmart Inc. | 0.24% | 139,430 | $8.4M | Reduce -8.8% |
Options reported separately and not counted above: NVDA puts ($9.3M), AAPL puts ($6.1M), SPY puts ($3.5M), GOOG puts ($1.7M), VUG puts ($757K), MA puts ($674K), TEAM puts ($605K), CVX puts ($521K), MSFT puts ($379K), GOOGL puts ($347K).
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -3.3% | 0.59% | −0.33 |
| MS Morgan Stanley | Reduce -75.4% | 0.09% | −0.32 |
| PEG Public Service Enterprise GP | Reduce -80.7% | 0.06% | −0.24 |
| PCAR Paccar Inc. | Reduce -57.0% | 0.23% | −0.24 |
| LEN Lennar Corp. Class A | Reduce -53.8% | 0.20% | −0.22 |
| SLB SLB Ltd. | Reduce -71.9% | 0.08% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -24.3% | 0.33% | −0.21 |
| EMR Emerson Electric Co. | Reduce -94.9% | 0.01% | −0.19 |
| CTVA Corteva Inc. | Reduce -96.3% | 0.01% | −0.18 |
| MNST Monster Beverage Corp. | Reduce -27.4% | 0.35% | −0.17 |
| MAR Marriott International Class A | Reduce -26.5% | 0.40% | −0.14 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.41% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -23.8% | 0.88% | −0.13 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.63% | −0.13 |
| PFE Pfizer Inc. | Reduce -30.6% | 0.19% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.3% | 0.36% | −0.12 |
| T AT&T Inc. | Reduce -45.5% | 0.12% | −0.12 |
| WTRG Essential Utilities Inc. | Reduce -56.0% | 0.07% | −0.12 |
| V Visa Inc. Class A | Reduce -26.8% | 0.28% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 0.44% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -29.3% | 0.36% | −0.11 |
| KR Kroger Co. | Reduce -94.5% | 0.01% | −0.10 |
| TKR Timken Co. | Reduce -49.4% | 0.10% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -30.1% | 0.25% | −0.10 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.88% | −0.09 |
| WAB Wabtec Corp. | Reduce -50.9% | 0.09% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.87% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -43.7% | 0.12% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -74.6% | 0.02% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -26.6% | 0.25% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -30.1% | 0.17% | −0.07 |
| ORA Ormat Technologies Inc. | Reduce -11.6% | 0.14% | −0.06 |
| ROCK Gibraltar Industries Inc. | Reduce -26.1% | 0.13% | −0.06 |
| XYL Xylem Inc. | Reduce -30.4% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 0.69% | −0.06 |
| ABT Abbott Laboratories | Reduce -33.2% | 0.09% | −0.06 |
| CBT Cabot Corp. | Reduce -26.4% | 0.15% | −0.05 |
| DAY Dayforce Inc. | Reduce -8.5% | 0.23% | −0.05 |
| AEIS Advanced Energy Industries | Reduce -14.8% | 0.14% | −0.05 |
| ACM Aecom | Reduce -20.5% | 0.16% | −0.05 |
| VTRS Viatris Inc. | Reduce -49.0% | 0.05% | −0.05 |
| AZO AutoZone Inc. | Reduce -36.8% | 0.11% | −0.05 |
| TPR Tapestry Inc. | Reduce -31.2% | 0.18% | −0.05 |
| COP Conocophillips | Reduce -14.5% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.54% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| HEES H&E Equipment Services Inc. | Reduce -29.0% | 0.16% | −0.04 |
| DHR Danaher Corp. | Reduce -59.1% | 0.03% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.23% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +10.6% | 3.32% | +0.88 |
| LIN Linde PLC | Add +314.6% | 0.91% | +0.70 |
| AMZN Amazon.com Inc. | Add +7.5% | 3.65% | +0.46 |
| WFC Wells Fargo & Co. | Add +326.2% | 0.56% | +0.44 |
| UBER Uber Technologies Inc. | Add +1272.1% | 0.37% | +0.34 |
| IR Ingersoll-Rand Inc. | New | 0.27% | +0.27 |
| DASH DoorDash Inc. Class A | Add +131.8% | 0.40% | +0.26 |
| AVGO Broadcom Inc. | Add +3.1% | 2.63% | +0.24 |
| NRG NRG Energy Inc. | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +164.1% | 0.37% | +0.23 |
| PGR Progressive Corp. | Add +200.4% | 0.29% | +0.21 |
| DOW Dow Inc. | Add +1173.6% | 0.22% | +0.20 |
| XOM Exxon Mobil Corp. | Add +23.0% | 0.89% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +1358.0% | 0.20% | +0.18 |
| NFLX Netflix Inc. | Add +7.0% | 1.12% | +0.18 |
| BSX Boston Scientific Corp. | Add +617.7% | 0.20% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +24.7% | 0.62% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +34.7% | 0.58% | +0.14 |
| ABBV Abbvie Inc. | Add +23.1% | 0.61% | +0.14 |
| CRM Salesforce Inc. | Add +72.5% | 0.32% | +0.14 |
| CBRE CBRE Group Inc. Class A | Add +265.2% | 0.19% | +0.14 |
| MSFT Microsoft Corp. | Add +2.1% | 5.59% | +0.13 |
| CAT Caterpillar Inc. | Add +35.8% | 0.36% | +0.12 |
| SNPS Synopsys Inc. | Add +37.9% | 0.42% | +0.11 |
| AMD Advanced Micro Devices | Add +2.1% | 1.06% | +0.11 |
| PHM Pultegroup Inc. | Add +118.7% | 0.19% | +0.11 |
| TRMB Trimble Inc. | Add +569.8% | 0.12% | +0.11 |
| GE General Electric | Add +267.5% | 0.14% | +0.11 |
| KO The Coca-Cola Co. | Add +45.5% | 0.40% | +0.10 |
| DVA Davita Inc. | Add +21.2% | 0.34% | +0.10 |
| MU Micron Technology Inc. | Add +2.4% | 0.47% | +0.10 |
| NTAP Netapp Inc. | Add +16.9% | 0.48% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +79.5% | 0.20% | +0.09 |
| ORCL Oracle Corp. | Add +8.9% | 0.60% | +0.08 |
| DIS The Walt Disney Co. | Add +25.1% | 0.24% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +58.4% | 0.20% | +0.08 |
| NOW ServiceNow Inc. | Add +45.3% | 0.27% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +113.9% | 0.15% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +13.0% | 0.55% | +0.08 |
| JLL Jones Lang Lasalle Inc. | Add +650.7% | 0.09% | +0.07 |
| LW Lamb Weston Holdings Inc. | Add +59.7% | 0.25% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | Add +640.9% | 0.07% | +0.06 |
| ECL Ecolab Inc. | Add +586.3% | 0.07% | +0.06 |
| TFC Truist Financial Corp. | Add +609.3% | 0.07% | +0.06 |
| NXPI NXP Semiconductors NV | Add +22.0% | 0.35% | +0.05 |
| NEE Nextera Energy Inc. | Add +60.3% | 0.16% | +0.05 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.40% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.7% | 1.54% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Reduce -99.2% | 103 | $9.3M |
| AAPL Apple Inc. | put | Reduce -99.0% | 358 | $6.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.0% | 66 | $3.5M |
| GOOG Alphabet Inc. Class C | put | New | 113 | $1.7M |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 3,200 | $759Kbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 22 | $757K |
| MA Mastercard Inc. Class A | put | Reduce -99.0% | 14 | $674K |
| TEAM Atlassian Corp. Class A | put | Reduce -99.0% | 31 | $605K |
| CVX Chevron Corp. | put | Reduce -99.0% | 33 | $521K |
| MSFT Microsoft Corp. | put | Reduce -99.1% | 9 | $379K |
| GOOGL Alphabet Inc. Class A | put | Reduce -99.8% | 23 | $347K |
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 |