§ 13F · FUND PROFILE
SHELTON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4347.0T (13F)Positions · 715Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5065.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.45M | $393.3T | 7.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.96M | $365.9T | 7.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 563K | $272.0T | 5.4% | NEW |
| 4 | AMZN | AMAZON COM INC | 717K | $165.6T | 3.3% | NEW |
| 5 | GOOGL | ALPHABET INC | 421K | $131.7T | 2.6% | NEW |
| 6 | META | META PLATFORMS INC | 195K | $128.5T | 2.5% | NEW |
| 7 | TSLA | TESLA INC | 252K | $113.3T | 2.2% | NEW |
| 8 | AVGO | BROADCOM INC | 323K | $111.9T | 2.2% | NEW |
| 9 | GOOG | ALPHABET INC | 283K | $88.9T | 1.8% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 499K | $85.4T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTON SIGNAL
AC read
SHELTON CAPITAL MANAGEMENT is a Other fund managing $4347039.7 trillion in assets. The fund runs a broad portfolio of 715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed