Shelton Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Shelton Capital Management reported 706 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 31 new positions, sold out of 56, added to 126 and reduced 393. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001002784
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001999371-24-010052 ↗ filed Aug 13, 2024
Holdings Value
Holdings 706 stocks · $3.7B
| AAPL Apple Inc. | 7.49% | 1,301,010 | $274.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.00% | 491,059 | $219.5M | Add +5.7% |
| NVDA Nvidia Corp. | 5.68% | 1,682,998 | $207.9M | Add +7.6% |
| AMZN Amazon.com Inc. | 3.75% | 709,320 | $137.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 3.15% | 228,620 | $115.3M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.87% | 65,367 | $104.9M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 2.42% | 486,675 | $88.6M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.57% | 67,814 | $57.6M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 1.50% | 299,699 | $55.0M | Reduce -9.8% |
| TSLA Tesla Inc. | 1.45% | 268,380 | $53.1M | Add +1.6% |
| NFLX Netflix Inc. | 1.27% | 68,862 | $46.5M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.22% | 939,665 | $44.6M | Add +7.4% |
| ADBE Adobe Inc. | 1.02% | 67,481 | $37.5M | Reduce -13.6% |
| AMD Advanced Micro Devices | 0.93% | 209,397 | $34.0M | Add +2.2% |
| LIN Linde PLC | 0.92% | 76,361 | $33.5M | Add +11.2% |
| TMUS T-Mobile US Inc. | 0.88% | 182,033 | $32.1M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.85% | 132,423 | $31.3M | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.84% | 158,470 | $30.8M | Add +8.5% |
| INTU Intuit Inc. | 0.83% | 46,050 | $30.3M | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.82% | 763,019 | $29.9M | Add +1.0% |
| PEP Pepsico Inc. | 0.79% | 175,671 | $29.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.79% | 144,272 | $28.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.72% | 229,321 | $26.4M | Reduce -14.1% |
| FTNT Fortinet Inc. | 0.69% | 418,063 | $25.2M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.67% | 55,454 | $24.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.66% | 77,391 | $24.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.65% | 6,005 | $23.8M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 47,708 | $22.4M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.61% | 21,228 | $22.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.60% | 64,798 | $22.0M | Add +20.0% |
| ORCL Oracle Corp. | 0.59% | 153,013 | $21.6M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.59% | 125,641 | $21.5M | Add +6.7% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 312,418 | $21.2M | Add +16.2% |
| BA The Boeing Co. | 0.54% | 107,629 | $19.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.53% | 21,536 | $19.5M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.53% | 72,220 | $19.4M | Add +46.7% |
| LRCX Lam Research Corp. | 0.53% | 18,156 | $19.3M | Add +6.0% |
| INTC Intel Corp. | 0.52% | 615,366 | $19.1M | Add +1.8% |
| MU Micron Technology Inc. | 0.51% | 142,217 | $18.7M | Add +1.6% |
| SNPS Synopsys Inc. | 0.51% | 31,214 | $18.6M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 89,434 | $18.1M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 34,977 | $17.8M | Add +62.8% |
| HON Honeywell International Inc. | 0.48% | 82,946 | $17.7M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.48% | 57,313 | $17.6M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.48% | 239,777 | $17.4M | Add +43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 98,343 | $17.0M | Add +11.6% |
| KO The Coca-Cola Co. | 0.45% | 259,880 | $16.5M | Add +14.1% |
| MSGS Madison Square Garden Sports | 0.41% | 79,744 | $15.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.40% | 89,822 | $14.8M | Add +5.2% |
| NTAP Netapp Inc. | 0.40% | 114,239 | $14.7M | Reduce -28.6% |
| CEG Constellation Energy | 0.40% | 72,191 | $14.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 115,708 | $14.3M | Add +20.5% |
| ADI Analog Devices Inc. | 0.39% | 62,548 | $14.3M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 37,241 | $14.3M | Add +37.4% |
| KLAC KLA Corp. | 0.39% | 17,280 | $14.2M | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 237,310 | $14.2M | Add +12.9% |
| CAH Cardinal Health Inc. | 0.38% | 140,716 | $13.8M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.37% | 326,100 | $13.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.37% | 225,760 | $13.4M | Reduce -33.1% |
| FISV Fiserv Inc. | 0.37% | 89,959 | $13.4M | Add +10.0% |
| MAR Marriott International Class A | 0.37% | 55,409 | $13.4M | No change |
| SBUX Starbucks Corp. | 0.35% | 164,324 | $12.8M | Add +1.3% |
| CBRE CBRE Group Inc. Class A | 0.35% | 142,203 | $12.7M | Add +104.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 12,172 | $12.4M | Add +6.1% |
| TRMB Trimble Inc. | 0.34% | 222,545 | $12.4M | Add +229.8% |
| ADP Automatic Data Processing | 0.34% | 51,893 | $12.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 29,539 | $12.0M | No change |
| RTX RTX Corp. | 0.33% | 119,314 | $12.0M | Add +48.6% |
| ANET Arista Networks Inc. | 0.33% | 34,064 | $11.9M | Add +10.0% |
| HD Home Depot Inc. | 0.32% | 33,587 | $11.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.32% | 78,966 | $11.5M | Reduce -12.6% |
| CVX Chevron Corp. | 0.31% | 73,079 | $11.4M | Add +24.0% |
| CAT Caterpillar Inc. | 0.31% | 33,695 | $11.2M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 171,235 | $11.2M | Add +1.9% |
| DASH DoorDash Inc. Class A | 0.30% | 102,323 | $11.1M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.30% | 159,069 | $10.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.29% | 24,420 | $10.8M | Add +27.1% |
| PDD PDD Holdings Inc. | 0.29% | 80,236 | $10.7M | No change |
| PYPL PayPal Holdings Inc. | 0.29% | 179,866 | $10.4M | Add +9.1% |
| WMT Walmart Inc. | 0.28% | 154,027 | $10.4M | Add +10.5% |
| MNST Monster Beverage Corp. | 0.28% | 208,258 | $10.4M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 163,100 | $10.2M | Add +38.1% |
| C Citigroup Inc. | 0.28% | 160,204 | $10.2M | Add +362.9% |
| PHM Pultegroup Inc. | 0.28% | 91,975 | $10.1M | Add +66.4% |
| PGR Progressive Corp. | 0.28% | 48,564 | $10.1M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.27% | 6,073 | $10.0M | No change |
| BSX Boston Scientific Corp. | 0.27% | 127,964 | $9.9M | Add +24.2% |
| IR Ingersoll-Rand Inc. | 0.27% | 107,495 | $9.8M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.27% | 136,955 | $9.7M | Add +61.0% |
| CRM Salesforce Inc. | 0.26% | 37,557 | $9.7M | Add +0.5% |
| TPR Tapestry Inc. | 0.26% | 220,460 | $9.4M | Add +62.7% |
| NRG NRG Energy Inc. | 0.26% | 120,359 | $9.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 94,237 | $9.4M | Add +36.1% |
| NOW ServiceNow Inc. | 0.25% | 11,813 | $9.3M | Reduce -5.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 42,517 | $9.3M | Add +29.6% |
| CTAS Cintas Corp. | 0.25% | 13,127 | $9.2M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 82,388 | $9.1M | Reduce -53.9% |
| V Visa Inc. Class A | 0.25% | 34,401 | $9.0M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.24% | 95,917 | $8.8M | Reduce -57.9% |
| COP Conocophillips | 0.24% | 76,537 | $8.8M | Add +14.0% |
Options reported separately and not counted above: NVDA puts ($9.3M), SPY puts ($3.6M), TEAM puts ($3.5M), AVGO puts ($2.0M), UNH puts ($1.8M), MSFT puts ($1.2M), AAPL puts ($780K), AMZN puts ($390K), CVX puts ($256K), VUG puts ($242K).
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.0% | 0.03% | −0.64 |
| MCHP Microchip Technology Inc. | Reduce -57.9% | 0.24% | −0.34 |
| TJX TJX Companies Inc. | Reduce -53.9% | 0.25% | −0.27 |
| DAY Dayforce Inc. | Reduce -93.0% | 0.01% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -33.1% | 0.37% | −0.19 |
| IRM Iron Mountain Inc. | Reduce -74.7% | 0.07% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 3.15% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -14.1% | 0.72% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -60.0% | 0.07% | −0.14 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.13 |
| DVA Davita Inc. | Reduce -34.3% | 0.21% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -35.0% | 0.21% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -49.6% | 0.11% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -39.6% | 0.15% | −0.12 |
| INTU Intuit Inc. | Reduce -8.8% | 0.83% | −0.11 |
| ADBE Adobe Inc. | Reduce -13.6% | 1.02% | −0.10 |
| GE General Electric | Reduce -72.0% | 0.03% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.32% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.5% | 0.11% | −0.09 |
| OKE Oneok Inc. | Reduce -93.1% | 0.01% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -41.4% | 0.08% | −0.09 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.09 |
| NTAP Netapp Inc. | Reduce -28.6% | 0.40% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -42.1% | 0.10% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -7.5% | 0.48% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -52.1% | 0.05% | −0.07 |
| GD General Dynamics Corp. | Reduce -43.5% | 0.08% | −0.07 |
| RYZ Ryerson Holding Corp. | Reduce -39.9% | 0.03% | −0.06 |
| CPRT Copart Inc. | Reduce -16.1% | 0.18% | −0.06 |
| HEES H&E Equipment Services Inc. | Reduce -5.8% | 0.10% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.32% | −0.06 |
| CBT Cabot Corp. | Reduce -36.0% | 0.09% | −0.06 |
| AEIS Advanced Energy Industries | Reduce -42.9% | 0.08% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -7.6% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -25.6% | 0.13% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.14% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -90.2% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.49% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.31% | −0.05 |
| ACM Aecom | Reduce -17.6% | 0.12% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.22% | −0.05 |
| CRH CRH PLC | Reduce -44.1% | 0.04% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -17.9% | 0.09% | −0.04 |
| FSLR First Solar Inc. | Reduce -42.4% | 0.12% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -0.3% | 0.12% | −0.04 |
| SO The Southern Co. | Reduce -41.2% | 0.06% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -68.4% | 0.02% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| ERII Energy Recovery Inc. | Reduce -48.0% | 0.03% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.6% | 5.68% | +1.64 |
| MSFT Microsoft Corp. | Add +5.7% | 6.00% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.42% | +0.36 |
| TRMB Trimble Inc. | Add +229.8% | 0.34% | +0.22 |
| C Citigroup Inc. | Add +362.9% | 0.28% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +62.8% | 0.49% | +0.18 |
| NXPI NXP Semiconductors NV | Add +46.7% | 0.53% | +0.18 |
| GLW Corning Inc. | Add +2389.3% | 0.18% | +0.17 |
| WM Waste Management Inc. | Add +1319.2% | 0.18% | +0.17 |
| CARR Carrier Global Corp. | Add +1858.7% | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +20.0% | 0.60% | +0.16 |
| CBRE CBRE Group Inc. Class A | Add +104.9% | 0.35% | +0.15 |
| NFLX Netflix Inc. | Add +6.9% | 1.27% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.4% | 0.39% | +0.14 |
| CORT Corcept Therapeutics Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +1.6% | 1.45% | +0.12 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.84% | +0.11 |
| NEE Nextera Energy Inc. | Add +61.0% | 0.27% | +0.11 |
| UBER Uber Technologies Inc. | Add +43.5% | 0.48% | +0.11 |
| RTX RTX Corp. | Add +48.6% | 0.33% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.75% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.79% | +0.10 |
| TT Trane Technologies PLC | Add +119.8% | 0.16% | +0.09 |
| PHM Pultegroup Inc. | Add +66.4% | 0.28% | +0.09 |
| SNPS Synopsys Inc. | Add +20.9% | 0.51% | +0.09 |
| BAC Bank of America Corp. | Add +58.6% | 0.23% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +38.1% | 0.28% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +252.4% | 0.11% | +0.08 |
| YUM Yum! Brands Inc. | Add +1278.7% | 0.08% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | Add +62.7% | 0.26% | +0.07 |
| ANET Arista Networks Inc. | Add +10.0% | 0.33% | +0.07 |
| BSX Boston Scientific Corp. | Add +24.2% | 0.27% | +0.07 |
| T AT&T Inc. | Add +48.6% | 0.19% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| ONON On Holding AG Class A | New | 0.06% | +0.06 |
| ELF Elf Beauty Inc. | Add +132.5% | 0.10% | +0.06 |
| KO The Coca-Cola Co. | Add +14.1% | 0.45% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.67% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +29.6% | 0.25% | +0.05 |
| KLAC KLA Corp. | Add +2.5% | 0.39% | +0.05 |
| LRCX Lam Research Corp. | Add +6.0% | 0.53% | +0.05 |
| AFL Aflac Inc. | Add +670.7% | 0.06% | +0.05 |
| CVX Chevron Corp. | Add +24.0% | 0.31% | +0.05 |
| WMT Walmart Inc. | Add +10.5% | 0.28% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.61% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +12.9% | 0.39% | +0.04 |
| JCI Johnson Controls Internation | Add +33.6% | 0.18% | +0.04 |
| MU Micron Technology Inc. | Add +1.6% | 0.51% | +0.04 |
| UNP Union Pacific Corp. | Add +35.8% | 0.23% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +8346.6% | 87,000 | $9.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +9900.0% | 6,600 | $3.6M |
| TEAM Atlassian Corp. Class A | put | Add +9900.0% | 3,100 | $3.5M |
| AVGO Broadcom Inc. | put | New | 2,500 | $2.0M |
| UNH Unitedhealth Group Inc. | put | New | 3,100 | $1.8M |
| GOOG Alphabet Inc. Class C | put | Sold out | 113 | $1.7Mbefore exit |
| MSFT Microsoft Corp. | put | Add +29900.0% | 2,700 | $1.2M |
| AAPL Apple Inc. | put | Add +4145.8% | 15,200 | $780K |
| MA Mastercard Inc. Class A | put | Sold out | 14 | $674Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 700 | $390K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 23 | $347Kbefore exit |
| CVX Chevron Corp. | put | Add +9900.0% | 3,300 | $256K |
| VUG Vanguard Mrngstar GR ETF-Sui | put | Add +9900.0% | 2,200 | $242K |
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 |